Loar Holdings Inc. (LOAR) vs Moog Inc. (MOG.A)

Loar Holdings Inc. and Moog Inc. are both Aerospace & Defense companies. Moog Inc. is the larger, with a market value of $9.8B against $6.8B — 1.4× the size. Moog Inc. trades at the lower P/E: 27.2× against 118×. Loar Holdings Inc. grew revenue faster over the last twelve months: 33.8% against 15.8%. Loar Holdings Inc. has the higher net margin (9.44% vs 8.73%) and the lower return on invested capital (4.51% vs 10.5%). Across the 20 metrics below, Moog Inc. leads on 13 and Loar Holdings Inc. on 7.

Valuation

Metric LOAR MOG.A Aerospace & Defense median
P/E 117.50 27.19 29.42
P/S 11.08 2.37 3.05
P/B 5.76 4.61 2.91
Price to free cash flow 59.41 29.01 29.52
EV/EBITDA 40.11 17.56 17.23
EV/Sales 12.33 2.57 3.25
Earnings yield 0.85% 3.68% 0.95%
Free cash flow yield 1.68% 3.45% 0.00%

Profitability

Metric LOAR MOG.A Aerospace & Defense median
Gross margin 52.63% 28.20% 26.41%
Operating margin 22.86% 11.93% 3.69%
Net margin 9.44% 8.73% 2.74%
Free cash flow margin 18.65% 8.18% 0.73%
Return on equity 5.04% 18.11% 5.39%
Return on assets 3.09% 8.23% 2.18%
Return on invested capital 4.51% 10.52% 0.64%

Growth

Metric LOAR MOG.A Aerospace & Defense median
Revenue growth (TTM) 33.82% 15.81% 18.03%
EPS growth (last fiscal year) 212.50% 14.53% 24.80%
Revenue growth, 5-year CAGR — 6.00% 9.73%
Net income growth, 5-year CAGR — 91.17% 0.00%

Health

Metric LOAR MOG.A Aerospace & Defense median
Debt to equity 0.78 0.41 0.18
Current ratio 5.38 2.09 2.85
Net debt to EBITDA 4.01 1.75 1.29

Dividend

Metric LOAR MOG.A Aerospace & Defense median
Dividend yield — — 0.89%
Payout ratio — — 0.30

Size

Metric LOAR MOG.A Aerospace & Defense median
Market cap 6.84b 9.78b 1.52b

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