Valor Energy Inc. (VAI) vs Willis Lease Finance Corporation (WLFC)

Valor Energy Inc. and Willis Lease Finance Corporation are both Rental & Leasing Services companies. Willis Lease Finance Corporation is the larger, with a market value of $1.1B against $32.4M — 34.5× the size. Valor Energy Inc. has negative trailing earnings, so its P/E is not meaningful; Willis Lease Finance Corporation trades at 13.0×. Willis Lease Finance Corporation grew revenue faster over the last twelve months: 17.3% against 2.39%. Willis Lease Finance Corporation has the higher net margin (11.2% vs −2,559.6%) and the higher return on invested capital (2.62% vs 0.00%). Across the 19 metrics below, Willis Lease Finance Corporation leads on 13 and Valor Energy Inc. on 6.

Valuation

Metric VAI WLFC Rental & Leasing Services median
P/E n/m 13.03 19.17
P/S 7.66 1.50 0.99
P/B n/m 1.62 2.23
Price to free cash flow n/m n/m 8.31
EV/EBITDA 0.59 8.70 7.84
EV/Sales (0.87) 4.31 2.53
Earnings yield (340.84%) 7.68% 0.95%
Free cash flow yield (19.10%) (8.24%) 1.43%

Profitability

Metric VAI WLFC Rental & Leasing Services median
Gross margin 12.85% 85.43% 49.40%
Operating margin (209.56%) 32.48% 8.49%
Net margin (2,559.63%) 11.24% 1.01%
Free cash flow margin (146.42%) (11.63%) 1.87%
Return on equity 217.02% 12.96% 12.13%
Return on assets (377.44%) 2.26% 0.24%
Return on invested capital 0.00% 2.62% 2.80%

Growth

Metric VAI WLFC Rental & Leasing Services median
Revenue growth (TTM) 2.39% 17.34% 3.21%
EPS growth (last fiscal year) 43.71% 0.33% —
Revenue growth, 5-year CAGR (6.72%) 20.39% 12.97%
Net income growth, 5-year CAGR 0.00% 75.97% 0.00%

Health

Metric VAI WLFC Rental & Leasing Services median
Debt to equity 0.00 3.27 1.48
Current ratio 0.27 1.63 1.36
Net debt to EBITDA 1.84 5.98 4.32

Dividend

Metric VAI WLFC Rental & Leasing Services median
Dividend yield — — 1.59%
Payout ratio 0.00 0.00 0.00

Size

Metric VAI WLFC Rental & Leasing Services median
Market cap 32.44m 1.12b 2.42b

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