Mercury Systems [MRCY] vs Loar Holdings [LOAR] Detailed Stock Comparison
Mercury Systems
NASDAQ
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Loar Holdings
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Mercury Systems wins in 8 metrics, Loar Holdings wins in 10 metrics, with 0 ties. Loar Holdings appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Mercury Systems | Loar Holdings | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -22.20 | 187.18 | Mercury Systems |
| Price-to-Book Ratio | 2.13 | 6.01 | Mercury Systems |
| Debt-to-Equity Ratio | 18.29 | 25.92 | Mercury Systems |
| PEG Ratio | 56.58 | 106.16 | Mercury Systems |
| EV/EBITDA | 69.83 | 47.56 | Loar Holdings |
| Profit Margin (TTM) | -7.33% | 8.29% | Loar Holdings |
| Operating Margin (TTM) | 12.12% | 23.59% | Loar Holdings |
| EBITDA Margin (TTM) | 12.12% | 23.59% | Loar Holdings |
| Return on Equity | -4.45% | 4.62% | Loar Holdings |
| Return on Assets (TTM) | -0.94% | 4.87% | Loar Holdings |
| Free Cash Flow (TTM) | $26.09M | $46.10M | Loar Holdings |
| 1-Year Return | 48.40% | 10.12% | Mercury Systems |
| Price-to-Sales Ratio (TTM) | 3.54 | 15.63 | Mercury Systems |
| Enterprise Value | $3.30B | $6.86B | Loar Holdings |
| EV/Revenue Ratio | 3.72 | 16.12 | Mercury Systems |
| Gross Profit Margin (TTM) | 27.02% | 52.07% | Loar Holdings |
| Revenue per Share (TTM) | $15 | $5 | Mercury Systems |
| Earnings per Share (Diluted) | $-1.11 | $0.38 | Loar Holdings |
| Beta (Stock Volatility) | 0.73 | N/A | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Mercury Systems vs Loar Holdings Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Mercury Systems | 0.40% | 1.27% | 1.60% | 14.77% | 12.43% | 24.83% |
| Loar Holdings | -4.93% | -5.29% | -14.23% | -30.13% | -13.13% | -8.60% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Mercury Systems | 48.40% | 2.78% | -33.87% | 229.78% | 392.82% | 97.50% |
| Loar Holdings | 10.12% | 36.13% | 36.13% | 36.13% | 36.13% | 36.13% |
Performance & Financial Health Analysis: Mercury Systems vs Loar Holdings
| Metric | MRCY | LOAR |
|---|---|---|
| Market Information | ||
| Market Cap | $3.14B | $6.65B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 437,500 | 722,190 |
| 90 Day Avg. Volume | 648,027 | 853,610 |
| Last Close | $52.83 | $67.62 |
| 52 Week Range | $32.32 - $55.40 | $57.72 - $99.67 |
| % from 52W High | -4.64% | -32.16% |
| All-Time High | $96.29 (Apr 27, 2020) | $99.67 (May 12, 2025) |
| % from All-Time High | -45.13% | -32.16% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.15% | 0.25% |
| Quarterly Earnings Growth | -0.34% | 5.81% |
| Financial Health | ||
| Profit Margin (TTM) | -0.07% | 0.08% |
| Operating Margin (TTM) | 0.12% | 0.24% |
| Return on Equity (TTM) | -0.04% | 0.05% |
| Debt to Equity (MRQ) | 18.29 | 25.92 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $24.66 | $11.83 |
| Cash per Share (MRQ) | $1.91 | $0.86 |
| Operating Cash Flow (TTM) | $172.54M | $72.52M |
| Levered Free Cash Flow (TTM) | $218.72M | $62.78M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Mercury Systems vs Loar Holdings
| Metric | MRCY | LOAR |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -22.20 | 187.18 |
| Forward P/E | 56.58 | 106.16 |
| PEG Ratio | 56.58 | 106.16 |
| Price to Sales (TTM) | 3.54 | 15.63 |
| Price to Book (MRQ) | 2.13 | 6.01 |
| Market Capitalization | ||
| Market Capitalization | $3.14B | $6.65B |
| Enterprise Value | $3.30B | $6.86B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.72 | 16.12 |
| Enterprise to EBITDA | 69.83 | 47.56 |
| Risk & Other Metrics | ||
| Beta | 0.73 | N/A |
| Book Value per Share (MRQ) | $24.66 | $11.83 |
Financial Statements Comparison: Mercury Systems vs Loar Holdings
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 | LOAR |
|---|---|---|
| Revenue/Sales | $211.36M | $114.66M |
| Cost of Goods Sold | $154.25M | $54.95M |
| Gross Profit | $57.11M | $59.71M |
| Research & Development | $15.98M | $2.92M |
| Operating Income (EBIT) | $-12.10M | $27.05M |
| EBITDA | $11.41M | $39.51M |
| Pre-Tax Income | $-21.82M | $19.69M |
| Income Tax | $-2.65M | $4.37M |
| Net Income (Profit) | $-19.17M | $15.32M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MRCY | LOAR |
|---|---|---|
| Cash & Equivalents | $269.82M | $80.50M |
| Total Current Assets | $1.02B | $258.11M |
| Total Current Liabilities | $296.56M | $50.28M |
| Long-Term Debt | $646.82M | $285.95M |
| Total Shareholders Equity | $1.45B | $1.11B |
| Retained Earnings | $165.53M | $-5.24M |
| Property, Plant & Equipment | $162.12M | $7.94M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MRCY | LOAR |
|---|---|---|
| Operating Cash Flow | $31.31M | $22.10M |
| Capital Expenditures | $-5.91M | N/A |
| Free Cash Flow | $24.06M | $26.51M |
| Debt Repayment | N/A | $-55,000 |
| Common Stock Repurchase | $0 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | MRCY | LOAR |
|---|---|---|
| Shares Short | 4.75M | 4.44M |
| Short Ratio | 6.37 | 4.28 |
| Short % of Float | 0.13% | 0.33% |
| Average Daily Volume (10 Day) | 437,500 | 722,190 |
| Average Daily Volume (90 Day) | 648,027 | 853,610 |
| Shares Outstanding | 58.09M | 93.56M |
| Float Shares | 52.08M | 35.85M |
| % Held by Insiders | 0.02% | 0.22% |
| % Held by Institutions | 1.11% | 0.71% |
Dividend Analysis & Yield Comparison: Mercury Systems vs Loar Holdings
| Metric | MRCY | LOAR |
|---|---|---|
| Last 12-Month Dividend | $0.00 | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $0.00 | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | $0.00 | N/A |
| Ex-Dividend Date | N/A | N/A |