Gevo, Inc. (GEVO) vs Montauk Renewables, Inc. (MNTK)

Gevo, Inc. and Montauk Renewables, Inc. are both Specialty Chemicals companies. Gevo, Inc. and Montauk Renewables, Inc. are of similar size ($301.8M and $289.3M). Gevo, Inc. has negative trailing earnings, so its P/E is not meaningful; Montauk Renewables, Inc. trades at 34.7×. Gevo, Inc. grew revenue faster over the last twelve months: 121.4% against 4.28%. Montauk Renewables, Inc. has the higher net margin (4.19% vs −119.9%) and the higher return on invested capital (0.18% vs −29.8%). Across the 19 metrics below, Montauk Renewables, Inc. leads on 10 and Gevo, Inc. on 9.

Valuation

Metric GEVO MNTK Specialty Chemicals median
P/E n/m 34.74 25.37
P/S 1.56 1.62 1.46
P/B 1.02 1.16 1.84
Price to free cash flow n/m n/m 21.16
EV/EBITDA n/m 12.75 12.82
EV/Sales 2.56 2.34 1.85
Earnings yield (76.47%) 2.88% 2.11%
Free cash flow yield (20.43%) (27.19%) 2.16%

Profitability

Metric GEVO MNTK Specialty Chemicals median
Gross margin 50.71% 100.00% 29.23%
Operating margin (102.80%) 0.59% 3.63%
Net margin (119.93%) 4.19% 2.89%
Free cash flow margin (31.91%) (44.07%) 3.76%
Return on equity (56.98%) 3.05% 3.62%
Return on assets (35.69%) 1.86% 0.35%
Return on invested capital (29.79%) 0.18% 2.75%

Growth

Metric GEVO MNTK Specialty Chemicals median
Revenue growth (TTM) 121.37% 4.28% 4.51%
EPS growth (last fiscal year) 58.82% (85.71%) (14.40%)
Revenue growth, 5-year CAGR 96.11% 11.93% 6.30%
Net income growth, 5-year CAGR 0.00% (17.61%) 0.00%

Health

Metric GEVO MNTK Specialty Chemicals median
Debt to equity 0.61 0.57 0.54
Current ratio 2.70 0.62 1.94
Net debt to EBITDA 6.08 3.36 2.03

Dividend

Metric GEVO MNTK Specialty Chemicals median
Dividend yield — — 1.73%
Payout ratio — — 0.41

Size

Metric GEVO MNTK Specialty Chemicals median
Market cap 289.27m 301.76m 2.41b

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