Mercury Systems [MRCY] vs Cae [CAE] Detailed Stock Comparison
Mercury Systems
NASDAQ
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Cae
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Mercury Systems wins in 8 metrics, Cae wins in 11 metrics, with 0 ties. Cae appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Mercury Systems | Cae | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -128.46 | 30.95 | Mercury Systems |
| Price-to-Book Ratio | 3.34 | 1.88 | Cae |
| Debt-to-Equity Ratio | 18.29 | 68.27 | Mercury Systems |
| PEG Ratio | 89.78 | 1.55 | Cae |
| EV/EBITDA | 72.06 | 13.24 | Cae |
| Profit Margin (TTM) | -4.16% | 8.75% | Cae |
| Operating Margin (TTM) | 12.12% | 11.49% | Mercury Systems |
| EBITDA Margin (TTM) | 12.12% | 11.49% | Mercury Systems |
| Return on Equity | -2.57% | 9.03% | Cae |
| Return on Assets (TTM) | -0.27% | 3.89% | Cae |
| Free Cash Flow (TTM) | $119.05M | $324.08M | Cae |
| 1-Year Return | 123.56% | 54.73% | Mercury Systems |
| Price-to-Sales Ratio (TTM) | 5.50 | 1.95 | Cae |
| Enterprise Value | $5.16B | $8.99B | Cae |
| EV/Revenue Ratio | 5.66 | 2.65 | Cae |
| Gross Profit Margin (TTM) | 31.04% | 28.06% | Mercury Systems |
| Revenue per Share (TTM) | $16 | $15 | Mercury Systems |
| Earnings per Share (Diluted) | $-0.65 | $0.93 | Cae |
| Beta (Stock Volatility) | 0.82 | 1.45 | Mercury Systems |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Mercury Systems vs Cae Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Mercury Systems | 0.60% | 8.70% | 23.76% | 62.36% | 88.19% | 97.31% |
| Cae | 0.45% | 0.95% | 7.91% | -2.93% | 22.16% | 18.10% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Mercury Systems | 123.56% | 88.36% | 6.36% | 412.58% | 533.06% | 229.65% |
| Cae | 54.73% | 75.81% | 78.54% | 153.12% | 164.52% | 323.86% |
News Based Sentiment: Mercury Systems vs Cae
Mercury Systems
News based Sentiment: POSITIVE
October proved to be a remarkably positive month for Mercury Systems, fueled by a strong earnings beat, significant analyst upgrades with substantially increased price targets, and the securing of key contracts within the defense and aerospace industries. While insider selling and a lawsuit settlement introduce some caution, the overall narrative points towards a strengthening investment case.
Cae
News based Sentiment: MIXED
September presented a mixed bag for CAE, with significant strategic wins like new partnerships and facility openings offset by downward revisions to earnings forecasts and cautious investor sentiment. While the long-term outlook appears positive, near-term performance remains a key concern for investors.
Performance & Financial Health Analysis: Mercury Systems vs Cae
| Metric | MRCY | CAE |
|---|---|---|
| Market Information | ||
| Market Cap | $5.11B | $9.24B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 769,070 | 810,970 |
| 90 Day Avg. Volume | 653,437 | 636,623 |
| Last Close | $84.00 | $28.91 |
| 52 Week Range | $32.32 - $85.33 | $17.59 - $30.13 |
| % from 52W High | -1.56% | -4.05% |
| All-Time High | $96.29 (Apr 27, 2020) | $34.19 (Nov 08, 2021) |
| % from All-Time High | -12.76% | -15.44% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.15% | 0.02% |
| Quarterly Earnings Growth | -0.34% | 0.18% |
| Financial Health | ||
| Profit Margin (TTM) | -0.04% | 0.09% |
| Operating Margin (TTM) | 0.12% | 0.11% |
| Return on Equity (TTM) | -0.03% | 0.09% |
| Debt to Equity (MRQ) | 18.29 | 68.27 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $24.97 | $15.31 |
| Cash per Share (MRQ) | $1.90 | $0.53 |
| Operating Cash Flow (TTM) | $138.85M | $640.50M |
| Levered Free Cash Flow (TTM) | $162.49M | $336.57M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | $0.00 |
Valuation & Enterprise Metrics Analysis: Mercury Systems vs Cae
| Metric | MRCY | CAE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -128.46 | 30.95 |
| Forward P/E | 89.78 | 29.07 |
| PEG Ratio | 89.78 | 1.55 |
| Price to Sales (TTM) | 5.50 | 1.95 |
| Price to Book (MRQ) | 3.34 | 1.88 |
| Market Capitalization | ||
| Market Capitalization | $5.11B | $9.24B |
| Enterprise Value | $5.16B | $8.99B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.66 | 2.65 |
| Enterprise to EBITDA | 72.06 | 13.24 |
| Risk & Other Metrics | ||
| Beta | 0.82 | 1.45 |
| Book Value per Share (MRQ) | $24.97 | $15.31 |
Financial Statements Comparison: Mercury Systems vs Cae
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | MRCY | CAE |
|---|---|---|
| Revenue/Sales | $273.11M | $787.00M |
| Cost of Goods Sold | $188.34M | $566.14M |
| Gross Profit | $84.77M | $220.85M |
| Research & Development | $11.91M | $26.29M |
| Operating Income (EBIT) | $24.87M | $80.38M |
| EBITDA | $48.13M | $172.79M |
| Pre-Tax Income | $18.82M | $56.74M |
| Income Tax | $2.45M | $13.61M |
| Net Income (Profit) | $16.37M | $43.13M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MRCY | CAE |
|---|---|---|
| Cash & Equivalents | $309.10M | $122.64M |
| Total Current Assets | $1.06B | $1.43B |
| Total Current Liabilities | $300.38M | $1.65B |
| Long-Term Debt | $644.24M | $2.26B |
| Total Shareholders Equity | $1.47B | $3.58B |
| Retained Earnings | $181.90M | $1.57B |
| Property, Plant & Equipment | $52.26M | $2.67B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MRCY | CAE |
|---|---|---|
| Operating Cash Flow | $37.45M | $145.35M |
| Capital Expenditures | $2.15M | $3.65M |
| Free Cash Flow | $33.98M | $-103.59M |
| Debt Repayment | N/A | $-160.04M |
| Common Stock Repurchase | $0 | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | MRCY | CAE |
|---|---|---|
| Shares Short | 4.47M | 1.67M |
| Short Ratio | 8.14 | 2.95 |
| Short % of Float | 0.09% | N/A |
| Average Daily Volume (10 Day) | 769,070 | 810,970 |
| Average Daily Volume (90 Day) | 653,437 | 636,623 |
| Shares Outstanding | 59.00M | 229.43M |
| Float Shares | 53.11M | 289.37M |
| % Held by Insiders | 0.02% | 0.00% |
| % Held by Institutions | 1.11% | 0.78% |
Dividend Analysis & Yield Comparison: Mercury Systems vs Cae
| Metric | MRCY | CAE |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $0.00 | $0.00 |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | $0.00 | $0.00 |
| Ex-Dividend Date | N/A | N/A |