Orion Energy Systems, Inc. (OESX) vs Ultralife Corporation (ULBI)

Orion Energy Systems, Inc. and Ultralife Corporation are both Electrical Equipment & Parts companies. Orion Energy Systems, Inc. is the larger, with a market value of $123.3M against $100.8M — 1.2× the size. Orion Energy Systems, Inc. grew revenue faster over the last twelve months: 16.5% against 4.69%. Orion Energy Systems, Inc. has the higher net margin (0.04% vs −3.50%) and the higher return on invested capital (4.61% vs −3.05%). Across the 19 metrics below, Ultralife Corporation leads on 10 and Orion Energy Systems, Inc. on 9.

Valuation

Metric OESX ULBI Electrical Equipment & Parts median
P/E n/m n/m 36.10
P/S 1.34 0.54 2.73
P/B 6.62 0.77 3.57
Price to free cash flow 165.15 50.03 33.31
EV/EBITDA 42.10 n/m 18.07
EV/Sales 1.36 0.75 2.75
Earnings yield (0.10%) (6.56%) (5.84%)
Free cash flow yield 0.61% 2.00% 0.00%

Profitability

Metric OESX ULBI Electrical Equipment & Parts median
Gross margin 33.63% 24.38% 25.38%
Operating margin 1.60% (4.45%) 0.00%
Net margin 0.04% (3.50%) 0.00%
Free cash flow margin 0.82% 1.08% 0.00%
Return on equity 0.27% (4.83%) 0.94%
Return on assets 0.08% (3.00%) (1.50%)
Return on invested capital 4.61% (3.05%) 0.00%

Growth

Metric OESX ULBI Electrical Equipment & Parts median
Revenue growth (TTM) 16.48% 4.69% 9.28%
EPS growth (last fiscal year) 75.28% (192.11%) —
Revenue growth, 5-year CAGR (5.88%) 12.16% 9.80%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric OESX ULBI Electrical Equipment & Parts median
Debt to equity 0.35 0.34 0.08
Current ratio 1.54 2.87 2.18
Net debt to EBITDA 19.06 (292.07) 0.26

Dividend

Metric OESX ULBI Electrical Equipment & Parts median
Dividend yield — — 0.84%
Payout ratio 0.00 0.00 0.00

Size

Metric OESX ULBI Electrical Equipment & Parts median
Market cap 123.25m 100.81m 177.98m

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