Factorial Energy Inc. (FAC) vs Hyliion Holdings Corp. (HYLN)

Factorial Energy Inc. and Hyliion Holdings Corp. are both Electrical Equipment & Parts companies. Hyliion Holdings Corp. is the larger, with a market value of $768.0M against $661.4M — 1.2× the size. Hyliion Holdings Corp. has negative trailing earnings, so its P/E is not meaningful; Factorial Energy Inc. trades at 66.7×. Factorial Energy Inc. has the higher net margin (0.00% vs −564.4%) and the higher return on invested capital (0.00% vs −34.8%). Across the 12 metrics below, Factorial Energy Inc. leads on 12 and Hyliion Holdings Corp. on 0.

Valuation

Metric FAC HYLN Electrical Equipment & Parts median
P/E 66.67 n/m 36.10
P/S n/m 81.43 2.73
P/B 1.37 4.44 3.57
Price to free cash flow 271.88 n/m 33.31
EV/EBITDA n/m n/m 18.07
EV/Sales n/m 75.38 2.75
Earnings yield 1.50% (7.11%) (5.84%)
Free cash flow yield 0.37% (7.08%) 0.00%

Profitability

Metric FAC HYLN Electrical Equipment & Parts median
Gross margin — 6.52% 25.38%
Operating margin 0.00% (635.16%) 0.00%
Net margin 0.00% (564.35%) 0.00%
Free cash flow margin 0.00% (576.73%) 0.00%
Return on equity 19.72% (27.08%) 0.94%
Return on assets 3.39% (25.53%) (1.50%)
Return on invested capital 0.00% (34.84%) 0.00%

Growth

Metric FAC HYLN Electrical Equipment & Parts median
Revenue growth (TTM) — 340.33% 9.28%
EPS growth (last fiscal year) 14,637.10% (10.00%) —
Revenue growth, 5-year CAGR — — 9.80%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric FAC HYLN Electrical Equipment & Parts median
Debt to equity 0.00 0.00 0.08
Current ratio 17.52 7.59 2.18
Net debt to EBITDA 0.54 1.51 0.26

Dividend

Metric FAC HYLN Electrical Equipment & Parts median
Dividend yield — — 0.84%
Payout ratio — 0.00 0.00

Size

Metric FAC HYLN Electrical Equipment & Parts median
Market cap 661.40m 767.97m 177.98m

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