Sturm, Ruger & Company, Inc. (RGR) vs York Space Systems Inc. (YSS)

Sturm, Ruger & Company, Inc. and York Space Systems Inc. are both Aerospace & Defense companies. York Space Systems Inc. is the larger, with a market value of $836.5M against $720.9M — 1.2× the size. York Space Systems Inc. has negative trailing earnings, so its P/E is not meaningful; Sturm, Ruger & Company, Inc. trades at 58.5×. Sturm, Ruger & Company, Inc. has the higher net margin (2.11% vs −67.3%) and the higher return on invested capital (2.04% vs −3.11%). Across the 16 metrics below, Sturm, Ruger & Company, Inc. leads on 11 and York Space Systems Inc. on 5.

Valuation

Metric RGR YSS Aerospace & Defense median
P/E 58.53 n/m 31.60
P/S 1.25 1.97 3.36
P/B 2.48 0.45 2.99
Price to free cash flow 22.24 n/m 33.23
EV/EBITDA 20.23 n/m 19.00
EV/Sales 1.04 0.99 3.37
Earnings yield 1.71% (38.87%) 0.90%
Free cash flow yield 4.50% (43.53%) 0.00%

Profitability

Metric RGR YSS Aerospace & Defense median
Gross margin 18.70% 39.99% 25.95%
Operating margin 0.97% (17.00%) 1.21%
Net margin 2.11% (67.28%) 2.11%
Free cash flow margin 5.60% (85.58%) 0.00%
Return on equity 4.20% 0.00% 2.67%
Return on assets 3.41% (25.87%) 1.90%
Return on invested capital 2.04% (3.11%) 0.25%

Growth

Metric RGR YSS Aerospace & Defense median
Revenue growth (TTM) 7.64% — 18.25%
EPS growth (last fiscal year) (115.25%) 14.39% 24.80%
Revenue growth, 5-year CAGR (0.82%) — 9.73%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric RGR YSS Aerospace & Defense median
Debt to equity 0.00 0.08 0.18
Current ratio 3.35 5.34 2.85
Net debt to EBITDA (8.75) 1.01 1.29

Dividend

Metric RGR YSS Aerospace & Defense median
Dividend yield 0.98% — 0.87%
Payout ratio 0.59 — 0.30

Size

Metric RGR YSS Aerospace & Defense median
Market cap 720.94m 836.51m 1.94b

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