BiomX Inc. (HLSQ) vs Nauticus Robotics, Inc. (KITT)

BiomX Inc. and Nauticus Robotics, Inc. are both Aerospace & Defense companies. Nauticus Robotics, Inc. is the larger, with a market value of $3.7M against $1.5M — 2.4× the size. BiomX Inc. has the higher net margin (0.00% vs −1,842.9%) and the higher return on invested capital (−112.1% vs −450.2%). Across the 14 metrics below, BiomX Inc. leads on 9 and Nauticus Robotics, Inc. on 5.

Valuation

Metric HLSQ KITT Aerospace & Defense median
P/E n/m n/m 33.00
P/S n/m 3.05 3.63
P/B 0.05 2.40 3.24
Price to free cash flow n/m n/m 34.01
EV/EBITDA n/m n/m 18.69
EV/Sales n/m 9.35 3.94
Earnings yield (37,632.13%) (2,059.74%) 1.31%
Free cash flow yield (3,311.08%) (193.10%) 0.00%

Profitability

Metric HLSQ KITT Aerospace & Defense median
Gross margin 0.00% (205.30%) 25.48%
Operating margin 0.00% (565.85%) 4.54%
Net margin 0.00% (1,842.89%) 2.22%
Free cash flow margin 0.00% (589.46%) 0.00%
Return on equity (781.27%) 30,469.06% 6.43%
Return on assets (137.13%) (193.24%) 2.70%
Return on invested capital (112.08%) (450.19%) 1.56%

Growth

Metric HLSQ KITT Aerospace & Defense median
Revenue growth (TTM) — 32.36% 18.43%
EPS growth (last fiscal year) 5.15% 96.84% —
Revenue growth, 5-year CAGR — — 9.62%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric HLSQ KITT Aerospace & Defense median
Debt to equity 0.08 0.00 0.24
Current ratio 0.24 0.13 2.72
Net debt to EBITDA 0.13 0.37 1.12

Dividend

Metric HLSQ KITT Aerospace & Defense median
Dividend yield — — 1.04%
Payout ratio 0.00 0.00 0.00

Size

Metric HLSQ KITT Aerospace & Defense median
Market cap 1.51m 3.67m 2.52b

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