Vertical Aerospace Ltd. (EVTL) vs GrabAGun Digital Holdings Inc. (PEW)

Vertical Aerospace Ltd. and GrabAGun Digital Holdings Inc. are both Aerospace & Defense companies. Vertical Aerospace Ltd. is the larger, with a market value of $66.7M against $55.2M — 1.2× the size. GrabAGun Digital Holdings Inc. has negative trailing earnings, so its P/E is not meaningful; Vertical Aerospace Ltd. trades at 0.9×. Vertical Aerospace Ltd. has the higher net margin (0.00% vs −7.00%) and the higher return on invested capital (0.00% vs −51.1%). Across the 14 metrics below, Vertical Aerospace Ltd. leads on 10 and GrabAGun Digital Holdings Inc. on 4.

Valuation

Metric EVTL PEW Aerospace & Defense median
P/E 0.91 n/m 28.48
P/S n/m 0.55 2.95
P/B n/m 0.54 2.68
Price to free cash flow n/m n/m 31.70
EV/EBITDA 0.06 3.42 16.85
EV/Sales n/m (0.34) 2.74
Earnings yield 109.36% (13.30%) 0.89%
Free cash flow yield (363.74%) (38.00%) 0.00%

Profitability

Metric EVTL PEW Aerospace & Defense median
Gross margin 0.00% 12.60% 26.41%
Operating margin 0.00% (10.30%) 3.69%
Net margin 0.00% (7.00%) 2.74%
Free cash flow margin 0.00% (20.73%) 0.00%
Return on equity (19.55%) (13.79%) 4.44%
Return on assets 21.87% (11.62%) 1.90%
Return on invested capital 0.00% (51.12%) 0.26%

Growth

Metric EVTL PEW Aerospace & Defense median
Revenue growth (TTM) — — 18.03%
EPS growth (last fiscal year) 105.08% (128.83%) 24.80%
Revenue growth, 5-year CAGR — — 9.73%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric EVTL PEW Aerospace & Defense median
Debt to equity (0.06) 0.07 0.20
Current ratio 0.71 9.42 2.85
Net debt to EBITDA 0.54 24.91 1.29

Dividend

Metric EVTL PEW Aerospace & Defense median
Dividend yield — — 0.91%
Payout ratio — — 0.30

Size

Metric EVTL PEW Aerospace & Defense median
Market cap 66.66m 55.19m 1.78b

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