GrafTech International Ltd. (EAF) vs Factorial Energy Inc. (FAC)

GrafTech International Ltd. and Factorial Energy Inc. are both Electrical Equipment & Parts companies. Factorial Energy Inc. is the larger, with a market value of $422.7M against $253.1M — 1.7× the size. GrafTech International Ltd. has negative trailing earnings, so its P/E is not meaningful; Factorial Energy Inc. trades at 41.2×. Factorial Energy Inc. has the higher net margin (0.00% vs −38.4%) and the higher return on invested capital (0.00% vs −9.87%). Across the 12 metrics below, Factorial Energy Inc. leads on 9 and GrafTech International Ltd. on 3.

Valuation

Metric EAF FAC Electrical Equipment & Parts median
P/E n/m 41.16 24.14
P/S 0.50 n/m 2.33
P/B n/m 0.87 2.49
Price to free cash flow n/m 172.30 22.24
EV/EBITDA n/m 5.68 12.18
EV/Sales 2.59 n/m 1.79
Earnings yield (78.12%) 2.43% (6.07%)
Free cash flow yield (58.44%) 0.58% (5.34%)

Profitability

Metric EAF FAC Electrical Equipment & Parts median
Gross margin (6.70%) — 29.92%
Operating margin (21.04%) 0.00% 0.00%
Net margin (38.43%) 0.00% 0.00%
Free cash flow margin (29.07%) 0.00% 0.00%
Return on equity 67.17% (13.08%) 0.00%
Return on assets (18.37%) (2.25%) 0.00%
Return on invested capital (9.87%) 0.00% 0.00%

Growth

Metric EAF FAC Electrical Equipment & Parts median
Revenue growth (TTM) (2.45%) — 10.59%
EPS growth (last fiscal year) (65.69%) 14,637.10% 24.08%
Revenue growth, 5-year CAGR (16.26%) — 9.92%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric EAF FAC Electrical Equipment & Parts median
Debt to equity (3.09) 0.00 0.15
Current ratio 3.55 17.52 2.34
Net debt to EBITDA (62.00) 0.54 0.26

Dividend

Metric EAF FAC Electrical Equipment & Parts median
Dividend yield — — 0.33%
Payout ratio — — 0.09

Size

Metric EAF FAC Electrical Equipment & Parts median
Market cap 253.11m 422.74m 159.94m

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