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Eve Holding, Inc. (EVEX) vs Sturm, Ruger & Company, Inc. (RGR)

Eve Holding, Inc. and Sturm, Ruger & Company, Inc. are both Aerospace & Defense companies. Sturm, Ruger & Company, Inc. is the larger, with a market value of $790.9M against $547.1M — 1.4× the size. Eve Holding, Inc. has negative trailing earnings, so its P/E is not meaningful; Sturm, Ruger & Company, Inc. trades at 47.8×. Sturm, Ruger & Company, Inc. has the higher net margin (2.74% vs 0.00%) and the higher return on invested capital (4.91% vs −49.8%). Across the 14 metrics below, Sturm, Ruger & Company, Inc. leads on 12 and Eve Holding, Inc. on 2.

Valuation

Metric EVEX RGR Aerospace & Defense median
P/E n/m 47.79 28.48
P/S n/m 1.31 2.95
P/B 24.35 2.68 2.68
Price to free cash flow n/m 62.24 31.70
EV/EBITDA n/m 17.52 16.85
EV/Sales n/m 1.14 2.74
Earnings yield (39.24%) 2.09% 0.89%
Free cash flow yield (37.55%) 1.61% 0.00%

Profitability

Metric EVEX RGR Aerospace & Defense median
Gross margin 0.00% 19.95% 26.41%
Operating margin 0.00% 2.52% 3.69%
Net margin 0.00% 2.74% 2.74%
Free cash flow margin 0.00% 2.11% 0.00%
Return on equity (1,179.18%) 5.73% 4.44%
Return on assets (59.50%) 4.53% 1.90%
Return on invested capital (49.77%) 4.91% 0.26%

Growth

Metric EVEX RGR Aerospace & Defense median
Revenue growth (TTM) — 10.60% 18.03%
EPS growth (last fiscal year) (45.83%) (115.25%) 24.80%
Revenue growth, 5-year CAGR — (0.82%) 9.73%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric EVEX RGR Aerospace & Defense median
Debt to equity 13.90 0.00 0.20
Current ratio 3.48 3.02 2.85
Net debt to EBITDA (0.34) (8.75) 1.29

Dividend

Metric EVEX RGR Aerospace & Defense median
Dividend yield — 0.89% 0.91%
Payout ratio — 0.44 0.30

Size

Metric EVEX RGR Aerospace & Defense median
Market cap 547.13m 790.92m 1.78b

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