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

Eve Holding, Inc. and Sturm, Ruger & Company, Inc. are both Aerospace & Defense companies. Eve Holding, Inc. is the larger, with a market value of $756.2M against $669.5M — 1.1× the size. Eve Holding, Inc. has negative trailing earnings, so its P/E is not meaningful; Sturm, Ruger & Company, Inc. trades at 55.6×. Sturm, Ruger & Company, Inc. has the higher net margin (2.11% vs 0.00%) and the higher return on invested capital (2.04% 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 55.60 33.00
P/S n/m 1.18 3.63
P/B 33.44 2.36 3.24
Price to free cash flow n/m 21.12 34.01
EV/EBITDA n/m 19.02 18.69
EV/Sales n/m 0.98 3.94
Earnings yield (28.57%) 1.80% 1.31%
Free cash flow yield (27.34%) 4.73% 0.00%

Profitability

Metric EVEX RGR Aerospace & Defense median
Gross margin 0.00% 18.70% 25.48%
Operating margin 0.00% 0.97% 4.54%
Net margin 0.00% 2.11% 2.22%
Free cash flow margin 0.00% 5.60% 0.00%
Return on equity (1,179.18%) 4.20% 6.43%
Return on assets (59.50%) 3.41% 2.70%
Return on invested capital (49.77%) 2.04% 1.56%

Growth

Metric EVEX RGR Aerospace & Defense median
Revenue growth (TTM) — 7.64% 18.43%
EPS growth (last fiscal year) (45.83%) (115.25%) —
Revenue growth, 5-year CAGR — (0.82%) 9.62%
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 0.24
Current ratio 3.48 3.35 2.72
Net debt to EBITDA (0.34) (8.75) 1.12

Dividend

Metric EVEX RGR Aerospace & Defense median
Dividend yield — 2.86% 1.04%
Payout ratio 0.00 0.43 0.00

Size

Metric EVEX RGR Aerospace & Defense median
Market cap 756.22m 669.49m 2.52b

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