DUKE Robotics Corp. (DUKR) vs Tessera Defense and Homeland Security Inc. (HLSQ)

DUKE Robotics Corp. and Tessera Defense and Homeland Security Inc. are both Aerospace & Defense companies. DUKE Robotics Corp. is the larger, with a market value of $14.7M against $2.6M — 5.6× the size. Tessera Defense and Homeland Security Inc. has the higher net margin (0.00% vs −444.9%) and the lower return on invested capital (−112.1% vs 0.00%). Across the 14 metrics below, DUKE Robotics Corp. leads on 8 and Tessera Defense and Homeland Security Inc. on 6.

Valuation

Metric DUKR HLSQ Aerospace & Defense median
P/E n/m n/m 31.81
P/S 23.92 n/m 3.55
P/B 1.89 0.02 2.59
Price to free cash flow n/m n/m 31.99
EV/EBITDA n/m n/m 18.08
EV/Sales 13.10 n/m 3.37
Earnings yield (22.15%) (90,659.23%) 1.38%
Free cash flow yield (13.68%) (7,976.69%) 0.21%

Profitability

Metric DUKR HLSQ Aerospace & Defense median
Gross margin 23.57% 0.00% 25.48%
Operating margin (400.95%) 0.00% 4.54%
Net margin (444.87%) 0.00% 2.22%
Free cash flow margin (288.21%) 0.00% 1.43%
Return on equity (66.63%) (781.27%) 6.43%
Return on assets (54.10%) (137.13%) 2.70%
Return on invested capital 0.00% (112.08%) 1.56%

Growth

Metric DUKR HLSQ Aerospace & Defense median
Revenue growth (TTM) — — 18.43%
EPS growth (last fiscal year) (14.00%) 5.15% 24.27%
Revenue growth, 5-year CAGR — — 9.73%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric DUKR HLSQ Aerospace & Defense median
Debt to equity 0.05 0.08 0.24
Current ratio 14.47 0.24 2.72
Net debt to EBITDA 0.20 0.13 1.12

Dividend

Metric DUKR HLSQ Aerospace & Defense median
Dividend yield — — 0.90%
Payout ratio — — 0.32

Size

Metric DUKR HLSQ Aerospace & Defense median
Market cap 14.70m 2.61m 2.19b

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