Serve Robotics Inc. (SERV) vs Twin Disc, Incorporated (TWIN)

Serve Robotics Inc. and Twin Disc, Incorporated are both Specialty Industrial Machinery companies. Serve Robotics Inc. and Twin Disc, Incorporated are of similar size ($389.6M and $377.1M). Serve Robotics Inc. has negative trailing earnings, so its P/E is not meaningful; Twin Disc, Incorporated trades at 13.6×. Serve Robotics Inc. grew revenue faster over the last twelve months: 426.3% against 11.9%. Twin Disc, Incorporated has the higher net margin (7.10% vs −2,315.8%) and the higher return on invested capital (4.80% vs −103.6%). Across the 17 metrics below, Twin Disc, Incorporated leads on 13 and Serve Robotics Inc. on 4.

Valuation

Metric SERV TWIN Specialty Industrial Machinery median
P/E n/m 13.65 29.62
P/S 45.87 0.97 2.77
P/B 1.02 1.68 3.04
Price to free cash flow n/m 39.16 23.81
EV/EBITDA n/m 12.07 16.05
EV/Sales 15.69 1.00 2.94
Earnings yield (55.06%) 7.33% 3.08%
Free cash flow yield (47.39%) 2.55% 3.12%

Profitability

Metric SERV TWIN Specialty Industrial Machinery median
Gross margin (370.09%) 26.90% 35.90%
Operating margin (2,476.78%) 4.71% 11.22%
Net margin (2,315.81%) 7.10% 7.80%
Free cash flow margin (2,174.06%) 2.47% 9.51%
Return on equity (64.55%) 13.00% 11.10%
Return on assets (60.86%) 6.86% 4.63%
Return on invested capital (103.62%) 4.80% 5.37%

Growth

Metric SERV TWIN Specialty Industrial Machinery median
Revenue growth (TTM) 426.31% 11.90% 6.45%
EPS growth (last fiscal year) (52.34%) 1,428.57% —
Revenue growth, 5-year CAGR — 11.77% 8.31%
Net income growth, 5-year CAGR 0.00% 0.00% 5.04%

Health

Metric SERV TWIN Specialty Industrial Machinery median
Debt to equity 0.00 0.14 0.35
Current ratio 12.83 2.35 2.11
Net debt to EBITDA 2.23 0.43 1.32

Dividend

Metric SERV TWIN Specialty Industrial Machinery median
Dividend yield — 0.26% 1.12%
Payout ratio — 0.00 0.17

Size

Metric SERV TWIN Specialty Industrial Machinery median
Market cap 389.63m 377.14m 1.97b

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