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 $360.8M against $268.1M — 1.3× the size. Virgin Galactic Holdings, Inc. has negative trailing earnings, so its P/E is not meaningful; Outdoor Holding Company trades at 76.7×. 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 76.67 n/m 28.48
P/S 4.98 253.95 2.95
P/B 1.14 0.67 2.68
Price to free cash flow 28.51 n/m 31.70
EV/EBITDA 11.52 n/m 16.85
EV/Sales 3.88 189.32 2.74
Earnings yield 1.30% (142.02%) 0.89%
Free cash flow yield 3.51% (146.61%) 0.00%

Profitability

Metric POWW SPCE Aerospace & Defense median
Gross margin 86.53% 100.00% 26.41%
Operating margin 5.61% (24,804.53%) 3.69%
Net margin 6.42% (23,867.44%) 2.74%
Free cash flow margin 17.48% (37,231.31%) 0.00%
Return on equity 1.50% (75.13%) 4.44%
Return on assets 1.29% (28.89%) 1.90%
Return on invested capital 1.07% (48.91%) 0.26%

Growth

Metric POWW SPCE Aerospace & Defense median
Revenue growth (TTM) 9.74% (38.87%) 18.03%
EPS growth (last fiscal year) 95.61% 60.84% 24.80%
Revenue growth, 5-year CAGR (3.93%) 45.35% 9.73%
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 0.20
Current ratio 4.74 1.62 2.85
Net debt to EBITDA (6.70) 0.05 1.29

Dividend

Metric POWW SPCE Aerospace & Defense median
Dividend yield — — 0.91%
Payout ratio — — 0.30

Size

Metric POWW SPCE Aerospace & Defense median
Market cap 268.10m 360.80m 1.78b

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