Sturm, Ruger & Company, Inc. (RGR) vs Virgin Galactic Holdings, Inc. (SPCE)

Sturm, Ruger & Company, Inc. and Virgin Galactic Holdings, Inc. are both Aerospace & Defense companies. Sturm, Ruger & Company, Inc. is the larger, with a market value of $669.5M against $492.7M — 1.4× the size. Virgin Galactic Holdings, Inc. has negative trailing earnings, so its P/E is not meaningful; Sturm, Ruger & Company, Inc. trades at 55.6×. Sturm, Ruger & Company, Inc. grew revenue faster over the last twelve months: 7.64% against −38.9%. Sturm, Ruger & Company, Inc. has the higher net margin (2.11% vs −23,867.4%) and the higher return on invested capital (2.04% vs −48.9%). Across the 18 metrics below, Sturm, Ruger & Company, Inc. leads on 14 and Virgin Galactic Holdings, Inc. on 4.

Valuation

Metric RGR SPCE Aerospace & Defense median
P/E 55.60 n/m 33.00
P/S 1.18 340.38 3.63
P/B 2.36 0.89 3.24
Price to free cash flow 21.12 n/m 34.01
EV/EBITDA 19.02 n/m 18.69
EV/Sales 0.98 275.75 3.94
Earnings yield 1.80% (105.96%) 1.31%
Free cash flow yield 4.73% (109.38%) 0.00%

Profitability

Metric RGR SPCE Aerospace & Defense median
Gross margin 18.70% 100.00% 25.48%
Operating margin 0.97% (24,804.53%) 4.54%
Net margin 2.11% (23,867.44%) 2.22%
Free cash flow margin 5.60% (37,231.31%) 0.00%
Return on equity 4.20% (75.13%) 6.43%
Return on assets 3.41% (28.89%) 2.70%
Return on invested capital 2.04% (48.91%) 1.56%

Growth

Metric RGR SPCE Aerospace & Defense median
Revenue growth (TTM) 7.64% (38.87%) 18.43%
EPS growth (last fiscal year) (115.25%) 60.84% —
Revenue growth, 5-year CAGR (0.82%) 45.35% 9.62%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric RGR SPCE Aerospace & Defense median
Debt to equity 0.00 0.55 0.24
Current ratio 3.35 1.62 2.72
Net debt to EBITDA (8.75) 0.05 1.12

Dividend

Metric RGR SPCE Aerospace & Defense median
Dividend yield 2.86% — 1.04%
Payout ratio 0.43 0.00 0.00

Size

Metric RGR SPCE Aerospace & Defense median
Market cap 669.49m 492.69m 2.52b

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