374Water Inc. (SCWO) vs TOMI Environmental Solutions, Inc. (TOMZ)

374Water Inc. and TOMI Environmental Solutions, Inc. are both Pollution & Treatment Controls companies. 374Water Inc. is the larger, with a market value of $54.8M against $11.6M — 4.7× the size. 374Water Inc. grew revenue faster over the last twelve months: 53.5% against 11.4%. TOMI Environmental Solutions, Inc. has the higher net margin (−49.8% vs −1,056.2%) and the higher return on invested capital (−46.3% vs −297.2%). Across the 18 metrics below, TOMI Environmental Solutions, Inc. leads on 14 and 374Water Inc. on 4.

Valuation

Metric SCWO TOMZ Pollution & Treatment Controls median
P/E n/m n/m —
P/S 28.04 1.62 3.64
P/B 17.75 7.87 2.08
Price to free cash flow n/m n/m —
EV/EBITDA n/m n/m 17.68
EV/Sales 28.90 1.99 4.26
Earnings yield (40.81%) (33.78%) (18.01%)
Free cash flow yield (21.42%) (18.86%) (5.86%)

Profitability

Metric SCWO TOMZ Pollution & Treatment Controls median
Gross margin 6.25% 52.89% 34.73%
Operating margin (1,002.21%) (40.95%) (29.01%)
Net margin (1,056.18%) (49.77%) (31.94%)
Free cash flow margin (595.30%) (30.60%) (12.20%)
Return on equity (335.45%) (168.87%) (38.24%)
Return on assets (157.47%) (40.92%) (26.06%)
Return on invested capital (297.16%) (46.32%) 0.00%

Growth

Metric SCWO TOMZ Pollution & Treatment Controls median
Revenue growth (TTM) 53.49% 11.42% 9.79%
EPS growth (last fiscal year) (53.33%) 13.63% —
Revenue growth, 5-year CAGR 19.95% (25.78%) 8.56%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric SCWO TOMZ Pollution & Treatment Controls median
Debt to equity 0.93 2.06 0.03
Current ratio 1.67 1.49 1.90
Net debt to EBITDA 0.12 (0.79) 0.30

Dividend

Metric SCWO TOMZ Pollution & Treatment Controls median
Dividend yield — — —
Payout ratio — 0.00 0.00

Size

Metric SCWO TOMZ Pollution & Treatment Controls median
Market cap 54.75m 11.56m 48.08m

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