Merlin Inc (MRLN) vs Outdoor Holding Company (POWW)

Merlin Inc and Outdoor Holding Company are both Aerospace & Defense companies. Outdoor Holding Company is the larger, with a market value of $269.8M against $181.8M — 1.5× the size. Merlin Inc has negative trailing earnings, so its P/E is not meaningful; Outdoor Holding Company trades at 76.3×. Outdoor Holding Company has the higher net margin (6.42% vs −3,463.5%) and the higher return on invested capital (1.07% vs 0.00%). Across the 15 metrics below, Outdoor Holding Company leads on 13 and Merlin Inc on 2.

Valuation

Metric MRLN POWW Aerospace & Defense median
P/E n/m 76.33 33.00
P/S 25.34 4.96 3.63
P/B n/m 1.13 3.24
Price to free cash flow n/m 28.39 34.01
EV/EBITDA n/m 11.46 18.69
EV/Sales 4.17 3.86 3.94
Earnings yield (154.73%) 1.31% 1.31%
Free cash flow yield (37.53%) 3.52% 0.00%

Profitability

Metric MRLN POWW Aerospace & Defense median
Gross margin 26.34% 86.53% 25.48%
Operating margin (1,156.90%) 5.61% 4.54%
Net margin (3,463.45%) 6.42% 2.22%
Free cash flow margin (951.07%) 17.48% 0.00%
Return on equity 0.00% 1.50% 6.43%
Return on assets (239.99%) 1.29% 2.70%
Return on invested capital 0.00% 1.07% 1.56%

Growth

Metric MRLN POWW Aerospace & Defense median
Revenue growth (TTM) — 9.74% 18.43%
EPS growth (last fiscal year) 85.03% 95.61% —
Revenue growth, 5-year CAGR — (3.93%) 9.62%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric MRLN POWW Aerospace & Defense median
Debt to equity 0.00 0.04 0.24
Current ratio 14.67 4.74 2.72
Net debt to EBITDA 0.24 (6.70) 1.12

Dividend

Metric MRLN POWW Aerospace & Defense median
Dividend yield — — 1.04%
Payout ratio — 0.00 0.00

Size

Metric MRLN POWW Aerospace & Defense median
Market cap 181.77m 269.84m 2.52b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack