Hyperscale Data, Inc. (GPUS) vs Nauticus Robotics, Inc. (KITT)

Hyperscale Data, Inc. and Nauticus Robotics, Inc. are both Aerospace & Defense companies. Hyperscale Data, Inc. is the larger, with a market value of $27.8M against $2.0M — 14.1× the size. Nauticus Robotics, Inc. has negative trailing earnings, so its P/E is not meaningful; Hyperscale Data, Inc. trades at 0.0×. Nauticus Robotics, Inc. grew revenue faster over the last twelve months: 32.4% against 28.4%. Hyperscale Data, Inc. has the higher net margin (−78.2% vs −1,842.9%) and the higher return on invested capital (−63.2% vs −450.2%). Across the 17 metrics below, Hyperscale Data, Inc. leads on 13 and Nauticus Robotics, Inc. on 4.

Valuation

Metric GPUS KITT Aerospace & Defense median
P/E 0.01 n/m 31.81
P/S 0.10 0.27 3.55
P/B 0.11 0.22 2.59
Price to free cash flow n/m n/m 31.99
EV/EBITDA 0.22 n/m 18.08
EV/Sales (0.11) 6.57 3.37
Earnings yield 7,214.79% (22,932.71%) 1.38%
Free cash flow yield (924.49%) (2,150.00%) 0.21%

Profitability

Metric GPUS KITT Aerospace & Defense median
Gross margin 26.14% (205.30%) 25.48%
Operating margin (69.26%) (565.85%) 4.54%
Net margin (78.15%) (1,842.89%) 2.22%
Free cash flow margin (94.51%) (589.46%) 1.43%
Return on equity (163.49%) 30,469.06% 6.43%
Return on assets (35.47%) (193.24%) 2.70%
Return on invested capital (63.22%) (450.19%) 1.56%

Growth

Metric GPUS KITT Aerospace & Defense median
Revenue growth (TTM) 28.38% 32.36% 18.43%
EPS growth (last fiscal year) 98.78% 96.84% 24.27%
Revenue growth, 5-year CAGR 33.73% — 9.73%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric GPUS KITT Aerospace & Defense median
Debt to equity 0.32 0.00 0.24
Current ratio 0.57 0.13 2.72
Net debt to EBITDA 0.96 0.37 1.12

Dividend

Metric GPUS KITT Aerospace & Defense median
Dividend yield — — 0.90%
Payout ratio — — 0.32

Size

Metric GPUS KITT Aerospace & Defense median
Market cap 27.84m 1.98m 2.19b

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