DEEP FISSION (FISN) vs SCHMID Group N.V. (SHMD)

DEEP FISSION and SCHMID Group N.V. are both Specialty Industrial Machinery companies. SCHMID Group N.V. is the larger, with a market value of $187.7M against $142.0M — 1.3× the size. DEEP FISSION has negative trailing earnings, so its P/E is not meaningful; SCHMID Group N.V. trades at 54.4×. Across the 10 metrics below, SCHMID Group N.V. leads on 8 and DEEP FISSION on 2.

Valuation

Metric FISN SHMD Specialty Industrial Machinery median
P/E n/m 54.40 28.23
P/S n/m n/m 2.74
P/B 1.28 0.75 3.01
Price to free cash flow n/m 10.39 23.42
EV/EBITDA n/m n/m 15.10
EV/Sales n/m n/m 2.79
Earnings yield (125.94%) 1.84% 3.15%
Free cash flow yield (41.01%) 9.63% 3.37%

Profitability

Metric FISN SHMD Specialty Industrial Machinery median
Gross margin — — 35.90%
Operating margin 0.00% — 10.04%
Net margin 0.00% 0.00% 7.06%
Free cash flow margin 0.00% 0.00% 9.32%
Return on equity (215.91%) 1.82% 10.50%
Return on assets (198.32%) 1.65% 4.60%
Return on invested capital (773.12%) 0.00% 5.25%

Growth

Metric FISN SHMD Specialty Industrial Machinery median
Revenue growth (TTM) — — 5.63%
EPS growth (last fiscal year) (323.07%) 22.71% 5.97%
Revenue growth, 5-year CAGR — — 8.42%
Net income growth, 5-year CAGR — — 5.38%

Health

Metric FISN SHMD Specialty Industrial Machinery median
Debt to equity 0.00 0.15 0.31
Current ratio 11.47 0.04 2.04
Net debt to EBITDA 1.11 0.21 1.26

Dividend

Metric FISN SHMD Specialty Industrial Machinery median
Dividend yield — — 1.10%
Payout ratio — — 0.31

Size

Metric FISN SHMD Specialty Industrial Machinery median
Market cap 141.96m 187.66m 1.87b

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