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

Eve Holding, Inc. and Smith & Wesson Brands, Inc. are both Aerospace & Defense companies. Eve Holding, Inc. is the larger, with a market value of $756.2M against $628.5M — 1.2× 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 26.39 33.00
P/S n/m 1.16 3.63
P/B 33.44 1.71 3.24
Price to free cash flow n/m 7.77 34.01
EV/EBITDA n/m 10.24 18.69
EV/Sales n/m 1.24 3.94
Earnings yield (28.57%) 3.79% 1.31%
Free cash flow yield (27.34%) 12.86% 0.00%

Profitability

Metric EVEX SWBI Aerospace & Defense median
Gross margin 0.00% 27.44% 25.48%
Operating margin 0.00% 6.60% 4.54%
Net margin 0.00% 4.44% 2.22%
Free cash flow margin 0.00% 14.92% 0.00%
Return on equity (1,179.18%) 6.63% 6.43%
Return on assets (59.50%) 4.54% 2.70%
Return on invested capital (49.77%) 5.42% 1.56%

Growth

Metric EVEX SWBI Aerospace & Defense median
Revenue growth (TTM) — 16.96% 18.43%
EPS growth (last fiscal year) (45.83%) 36.67% —
Revenue growth, 5-year CAGR — (13.13%) 9.62%
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 0.24
Current ratio 3.48 3.62 2.72
Net debt to EBITDA (0.34) 0.30 1.12

Dividend

Metric EVEX SWBI Aerospace & Defense median
Dividend yield — 3.37% 1.04%
Payout ratio 0.00 0.53 0.00

Size

Metric EVEX SWBI Aerospace & Defense median
Market cap 756.22m 628.47m 2.52b

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