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Factorial Energy Inc. (FAC) vs Ultralife Corporation (ULBI)

Factorial Energy Inc. and Ultralife Corporation are both Electrical Equipment & Parts companies. Factorial Energy Inc. is the larger, with a market value of $422.7M against $260.5M — 1.6× the size. Ultralife Corporation has negative trailing earnings, so its P/E is not meaningful; Factorial Energy Inc. trades at 41.2×. Factorial Energy Inc. has the higher net margin (0.00% vs −1.54%) and the higher return on invested capital (0.00% vs −1.49%). Across the 13 metrics below, Factorial Energy Inc. leads on 10 and Ultralife Corporation on 3.

Valuation

Metric FAC ULBI Electrical Equipment & Parts median
P/E 41.16 n/m 24.14
P/S n/m 1.36 2.33
P/B 0.87 1.94 2.49
Price to free cash flow 172.30 n/m 22.24
EV/EBITDA 5.68 n/m 12.18
EV/Sales n/m 1.58 1.79
Earnings yield 2.43% (1.20%) (6.07%)
Free cash flow yield 0.58% (0.27%) (5.34%)

Profitability

Metric FAC ULBI Electrical Equipment & Parts median
Gross margin — 25.67% 29.92%
Operating margin 0.00% (2.18%) 0.00%
Net margin 0.00% (1.54%) 0.00%
Free cash flow margin 0.00% (0.36%) 0.00%
Return on equity (13.08%) (2.18%) 0.00%
Return on assets (2.25%) (1.33%) 0.00%
Return on invested capital 0.00% (1.49%) 0.00%

Growth

Metric FAC ULBI Electrical Equipment & Parts median
Revenue growth (TTM) — 3.01% 10.59%
EPS growth (last fiscal year) 14,637.10% (192.11%) 24.08%
Revenue growth, 5-year CAGR — 12.16% 9.92%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric FAC ULBI Electrical Equipment & Parts median
Debt to equity 0.00 0.38 0.15
Current ratio 17.52 2.97 2.34
Net debt to EBITDA 0.54 (292.07) 0.26

Dividend

Metric FAC ULBI Electrical Equipment & Parts median
Dividend yield — — 0.33%
Payout ratio — — 0.09

Size

Metric FAC ULBI Electrical Equipment & Parts median
Market cap 422.74m 260.45m 159.94m

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