New Era Energy & Digital, Inc. (NUAI) vs Telos Corporation (TLS)

New Era Energy & Digital, Inc. and Telos Corporation are both Software Infrastructure companies. New Era Energy & Digital, Inc. is the larger, with a market value of $354.9M against $319.1M — 1.1× the size. Telos Corporation grew revenue faster over the last twelve months: 65.9% against 25.4%. Telos Corporation has the higher net margin (−8.13% vs −5,985.8%) and the higher return on invested capital (−25.4% vs −43.6%). Across the 17 metrics below, Telos Corporation leads on 13 and New Era Energy & Digital, Inc. on 4.

Valuation

Metric NUAI TLS Software Infrastructure median
P/E n/m n/m 28.38
P/S 338.90 1.56 2.98
P/B 2.20 3.23 2.93
Price to free cash flow n/m 11.67 16.28
EV/EBITDA n/m 29.83 13.92
EV/Sales 260.25 1.41 2.90
Earnings yield (31.51%) (5.21%) 0.14%
Free cash flow yield (8.14%) 8.57% 1.24%

Profitability

Metric NUAI TLS Software Infrastructure median
Gross margin 100.00% 36.64% 61.00%
Operating margin (5,233.14%) (9.92%) 0.00%
Net margin (5,985.81%) (8.13%) 0.00%
Free cash flow margin (2,759.83%) 13.35% 1.67%
Return on equity (77.90%) (14.86%) 0.60%
Return on assets (57.21%) (10.33%) 0.00%
Return on invested capital (43.63%) (25.38%) 0.00%

Growth

Metric NUAI TLS Software Infrastructure median
Revenue growth (TTM) 25.35% 65.93% 13.41%
EPS growth (last fiscal year) 1.89% 31.51% 27.10%
Revenue growth, 5-year CAGR — (1.74%) 15.57%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric NUAI TLS Software Infrastructure median
Debt to equity 0.11 0.05 0.05
Current ratio 14.21 2.38 1.55
Net debt to EBITDA 0.13 3.54 0.08

Dividend

Metric NUAI TLS Software Infrastructure median
Dividend yield — — 1.20%
Payout ratio — — 0.29

Size

Metric NUAI TLS Software Infrastructure median
Market cap 354.85m 319.13m 752.37m

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