Newcleo plc (NWCL) vs Taylor Devices, Inc. (TAYD)

Newcleo plc and Taylor Devices, Inc. are both Specialty Industrial Machinery companies. Taylor Devices, Inc. is the larger, with a market value of $178.2M against $130.3M — 1.4× the size. Newcleo plc has negative trailing earnings, so its P/E is not meaningful; Taylor Devices, Inc. trades at 25.6×. Taylor Devices, Inc. has the higher net margin (17.5% vs 0.00%) and the higher return on invested capital (13.2% vs 0.00%). Across the 11 metrics below, Taylor Devices, Inc. leads on 10 and Newcleo plc on 1.

Valuation

Metric NWCL TAYD Specialty Industrial Machinery median
P/E n/m 25.64 25.64
P/S n/m 4.56 2.81
P/B n/m 2.42 2.99
Price to free cash flow n/m 15.03 23.82
EV/EBITDA n/m 18.05 15.15
EV/Sales n/m 3.30 2.77
Earnings yield (0.01%) 3.90% 3.07%
Free cash flow yield (3.78%) 6.65% 3.67%

Profitability

Metric NWCL TAYD Specialty Industrial Machinery median
Gross margin — 41.16% 35.46%
Operating margin 0.00% 13.16% 10.04%
Net margin 0.00% 17.50% 7.24%
Free cash flow margin 0.00% 31.08% 9.04%
Return on equity 0.04% 9.93% 10.73%
Return on assets 0.00% 9.03% 4.51%
Return on invested capital 0.00% 13.22% 5.00%

Growth

Metric NWCL TAYD Specialty Industrial Machinery median
Revenue growth (TTM) — (12.47%) 6.59%
EPS growth (last fiscal year) 4,861.04% (8.71%) 5.97%
Revenue growth, 5-year CAGR — 13.10% 8.53%
Net income growth, 5-year CAGR — 51.79% 6.58%

Health

Metric NWCL TAYD Specialty Industrial Machinery median
Debt to equity 0.00 0.00 0.33
Current ratio 0.08 8.66 2.08
Net debt to EBITDA 0.57 (4.47) 1.32

Dividend

Metric NWCL TAYD Specialty Industrial Machinery median
Dividend yield — — 1.11%
Payout ratio — — 0.31

Size

Metric NWCL TAYD Specialty Industrial Machinery median
Market cap 130.33m 178.22m 2.19b

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