Eightco Holdings Inc. (ORBS) vs TriMas Corporation (TRS)

Eightco Holdings Inc. and TriMas Corporation are both Packaging & Containers companies. TriMas Corporation is the larger, with a market value of $1.4B against $447.0M — 3.2× the size. Eightco Holdings Inc. has negative trailing earnings, so its P/E is not meaningful; TriMas Corporation trades at 1.6×. TriMas Corporation grew revenue faster over the last twelve months: 57.5% against −42.7%. TriMas Corporation has the higher net margin (117.9% vs −1,260.9%) and the higher return on invested capital (−0.77% vs −14.1%). Across the 17 metrics below, TriMas Corporation leads on 14 and Eightco Holdings Inc. on 3.

Valuation

Metric ORBS TRS Packaging & Containers median
P/E n/m 1.63 15.79
P/S 18.10 1.83 0.88
P/B 1.15 0.97 1.60
Price to free cash flow n/m n/m 13.41
EV/EBITDA n/m 11.91 9.04
EV/Sales 16.36 0.73 1.31
Earnings yield (281.09%) 61.46% 5.04%
Free cash flow yield (107.36%) (0.81%) 6.34%

Profitability

Metric ORBS TRS Packaging & Containers median
Gross margin (4.81%) 22.28% 20.03%
Operating margin (306.20%) (0.95%) 8.36%
Net margin (1,260.92%) 117.92% 4.53%
Free cash flow margin (1,944.75%) (1.48%) 5.14%
Return on equity (157.35%) 83.90% 11.28%
Return on assets (138.87%) 49.05% 4.29%
Return on invested capital (14.11%) (0.77%) 6.43%

Growth

Metric ORBS TRS Packaging & Containers median
Revenue growth (TTM) (42.74%) 57.49% 9.10%
EPS growth (last fiscal year) (1,250.00%) 400.00% —
Revenue growth, 5-year CAGR — (3.46%) 5.66%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric ORBS TRS Packaging & Containers median
Debt to equity 0.02 0.28 0.78
Current ratio 21.72 5.44 1.29
Net debt to EBITDA 0.88 4.42 2.65

Dividend

Metric ORBS TRS Packaging & Containers median
Dividend yield — 0.66% 2.79%
Payout ratio — 0.14 0.28

Size

Metric ORBS TRS Packaging & Containers median
Market cap 446.97m 1.43b 3.71b

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