Ocean Power Technologies, Inc. (OPTT) vs Viking Global Technologies Inc. (VGTK)

Ocean Power Technologies, Inc. and Viking Global Technologies Inc. are both Specialty Industrial Machinery companies. Viking Global Technologies Inc. is the larger, with a market value of $16.8M against $3.4M — 4.9× the size. Viking Global Technologies Inc. grew revenue faster over the last twelve months: −10.6% against −25.8%. Viking Global Technologies Inc. has the higher net margin (0.00% vs −1,222.7%) and the higher return on invested capital (0.00% vs −321.6%). Across the 17 metrics below, Viking Global Technologies Inc. leads on 15 and Ocean Power Technologies, Inc. on 2.

Valuation

Metric OPTT VGTK Specialty Industrial Machinery median
P/E n/m n/m 25.64
P/S 0.74 0.40 2.81
P/B 0.37 n/m 2.99
Price to free cash flow n/m n/m 23.82
EV/EBITDA n/m 68.82 15.15
EV/Sales 0.88 2.06 2.77
Earnings yield (1,962.53%) (91.50%) 3.07%
Free cash flow yield (897.44%) (9.58%) 3.67%

Profitability

Metric OPTT VGTK Specialty Industrial Machinery median
Gross margin (205.00%) 25.73% 35.46%
Operating margin (1,088.82%) 0.00% 10.04%
Net margin (1,222.73%) 0.00% 7.24%
Free cash flow margin (659.68%) 0.00% 9.04%
Return on equity (318.99%) 23.33% 10.73%
Return on assets (138.24%) (44.91%) 4.51%
Return on invested capital (321.57%) 0.00% 5.00%

Growth

Metric OPTT VGTK Specialty Industrial Machinery median
Revenue growth (TTM) (25.84%) (10.64%) 6.59%
EPS growth (last fiscal year) (30.56%) 94.29% 5.97%
Revenue growth, 5-year CAGR 25.38% 73.07% 8.53%
Net income growth, 5-year CAGR 0.00% 0.00% 6.58%

Health

Metric OPTT VGTK Specialty Industrial Machinery median
Debt to equity 0.95 (1.01) 0.33
Current ratio 0.52 0.02 2.08
Net debt to EBITDA (0.04) (149.24) 1.32

Dividend

Metric OPTT VGTK Specialty Industrial Machinery median
Dividend yield — — 1.11%
Payout ratio — — 0.31

Size

Metric OPTT VGTK Specialty Industrial Machinery median
Market cap 3.41m 16.77m 2.19b

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