Satellogic Inc. (SATL) vs Smith & Wesson Brands, Inc. (SWBI)

Satellogic Inc. and Smith & Wesson Brands, Inc. are both Aerospace & Defense companies. Satellogic Inc. is the larger, with a market value of $929.6M against $628.5M — 1.5× the size. Satellogic Inc. has negative trailing earnings, so its P/E is not meaningful; Smith & Wesson Brands, Inc. trades at 26.4×. Satellogic Inc. grew revenue faster over the last twelve months: 130.1% against 17.0%. Smith & Wesson Brands, Inc. has the higher net margin (4.44% vs −325.7%) and the higher return on invested capital (5.42% vs −790.6%). Across the 18 metrics below, Smith & Wesson Brands, Inc. leads on 13 and Satellogic Inc. on 5.

Valuation

Metric SATL SWBI Aerospace & Defense median
P/E n/m 26.39 33.00
P/S 29.12 1.16 3.63
P/B 27.42 1.71 3.24
Price to free cash flow n/m 7.77 34.01
EV/EBITDA n/m 10.24 18.69
EV/Sales 28.18 1.24 3.94
Earnings yield (10.05%) 3.79% 1.31%
Free cash flow yield (4.54%) 12.86% 0.00%

Profitability

Metric SATL SWBI Aerospace & Defense median
Gross margin 78.93% 27.44% 25.48%
Operating margin (66.80%) 6.60% 4.54%
Net margin (325.65%) 4.44% 2.22%
Free cash flow margin (132.16%) 14.92% 0.00%
Return on equity 607.06% 6.63% 6.43%
Return on assets (76.94%) 4.54% 2.70%
Return on invested capital (790.58%) 5.42% 1.56%

Growth

Metric SATL SWBI Aerospace & Defense median
Revenue growth (TTM) 130.07% 16.96% 18.43%
EPS growth (last fiscal year) 97.21% 36.67% —
Revenue growth, 5-year CAGR — (13.13%) 9.62%
Net income growth, 5-year CAGR 0.00% (40.70%) 0.00%

Health

Metric SATL SWBI Aerospace & Defense median
Debt to equity 2.65 0.19 0.24
Current ratio 2.34 3.62 2.72
Net debt to EBITDA 1.96 0.30 1.12

Dividend

Metric SATL SWBI Aerospace & Defense median
Dividend yield — 3.37% 1.04%
Payout ratio 0.00 0.53 0.00

Size

Metric SATL SWBI Aerospace & Defense median
Market cap 929.59m 628.47m 2.52b

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