Eve Holding, Inc. (EVEX) vs Smith & Wesson Brands, Inc. (SWBI)

Eve Holding, Inc. and Smith & Wesson Brands, Inc. are both Aerospace & Defense companies. Smith & Wesson Brands, Inc. is the larger, with a market value of $772.0M against $547.1M — 1.4× the size. Eve Holding, Inc. has negative trailing earnings, so its P/E is not meaningful; Smith & Wesson Brands, Inc. trades at 26.4×. Smith & Wesson Brands, Inc. has the higher net margin (4.44% vs 0.00%) and the higher return on invested capital (5.42% vs −49.8%). Across the 15 metrics below, Smith & Wesson Brands, Inc. leads on 13 and Eve Holding, Inc. on 2.

Valuation

Metric EVEX SWBI Aerospace & Defense median
P/E n/m 26.43 28.48
P/S n/m 1.16 2.95
P/B 24.35 1.71 2.68
Price to free cash flow n/m 7.79 31.70
EV/EBITDA n/m 11.34 16.85
EV/Sales n/m 1.38 2.74
Earnings yield (39.24%) 3.78% 0.89%
Free cash flow yield (37.55%) 12.84% 0.00%

Profitability

Metric EVEX SWBI Aerospace & Defense median
Gross margin 0.00% 27.44% 26.41%
Operating margin 0.00% 6.60% 3.69%
Net margin 0.00% 4.44% 2.74%
Free cash flow margin 0.00% 14.92% 0.00%
Return on equity (1,179.18%) 6.63% 4.44%
Return on assets (59.50%) 4.54% 1.90%
Return on invested capital (49.77%) 5.42% 0.26%

Growth

Metric EVEX SWBI Aerospace & Defense median
Revenue growth (TTM) — 16.96% 18.03%
EPS growth (last fiscal year) (45.83%) 36.67% 24.80%
Revenue growth, 5-year CAGR — (13.13%) 9.73%
Net income growth, 5-year CAGR 0.00% (40.70%) 0.00%

Health

Metric EVEX SWBI Aerospace & Defense median
Debt to equity 13.90 0.19 0.20
Current ratio 3.48 3.62 2.85
Net debt to EBITDA (0.34) 0.30 1.29

Dividend

Metric EVEX SWBI Aerospace & Defense median
Dividend yield — 3.64% 0.91%
Payout ratio — 0.96 0.30

Size

Metric EVEX SWBI Aerospace & Defense median
Market cap 547.13m 771.97m 1.78b

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