Outdoor Holding Company (POWW) vs Virgin Galactic Holdings, Inc. (SPCE)

Outdoor Holding Company and Virgin Galactic Holdings, Inc. are both Aerospace & Defense companies. Virgin Galactic Holdings, Inc. is the larger, with a market value of $492.7M against $269.8M — 1.8× the size. Virgin Galactic Holdings, Inc. has negative trailing earnings, so its P/E is not meaningful; Outdoor Holding Company trades at 76.3×. Outdoor Holding Company grew revenue faster over the last twelve months: 9.74% against −38.9%. Outdoor Holding Company has the higher net margin (6.42% vs −23,867.4%) and the higher return on invested capital (1.07% vs −48.9%). Across the 18 metrics below, Outdoor Holding Company leads on 15 and Virgin Galactic Holdings, Inc. on 3.

Valuation

Metric POWW SPCE Aerospace & Defense median
P/E 76.33 n/m 33.00
P/S 4.96 340.38 3.63
P/B 1.13 0.89 3.24
Price to free cash flow 28.39 n/m 34.01
EV/EBITDA 11.46 n/m 18.69
EV/Sales 3.86 275.75 3.94
Earnings yield 1.31% (105.96%) 1.31%
Free cash flow yield 3.52% (109.38%) 0.00%

Profitability

Metric POWW SPCE Aerospace & Defense median
Gross margin 86.53% 100.00% 25.48%
Operating margin 5.61% (24,804.53%) 4.54%
Net margin 6.42% (23,867.44%) 2.22%
Free cash flow margin 17.48% (37,231.31%) 0.00%
Return on equity 1.50% (75.13%) 6.43%
Return on assets 1.29% (28.89%) 2.70%
Return on invested capital 1.07% (48.91%) 1.56%

Growth

Metric POWW SPCE Aerospace & Defense median
Revenue growth (TTM) 9.74% (38.87%) 18.43%
EPS growth (last fiscal year) 95.61% 60.84% —
Revenue growth, 5-year CAGR (3.93%) 45.35% 9.62%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric POWW SPCE Aerospace & Defense median
Debt to equity 0.04 0.55 0.24
Current ratio 4.74 1.62 2.72
Net debt to EBITDA (6.70) 0.05 1.12

Dividend

Metric POWW SPCE Aerospace & Defense median
Dividend yield — — 1.04%
Payout ratio 0.00 0.00 0.00

Size

Metric POWW SPCE Aerospace & Defense median
Market cap 269.84m 492.69m 2.52b

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