VSE [VSEC] vs Cae [CAE] Detailed Stock Comparison

VSE

NASDAQ

Cae

NYSE

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: VSE wins in 7 metrics, Cae wins in 12 metrics, with 0 ties. Cae appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric	VSE	Cae	Better
P/E Ratio (TTM)	48.55	31.09	Cae
Price-to-Book Ratio	3.43	1.89	Cae
Debt-to-Equity Ratio	42.61	68.27	VSE
PEG Ratio	-0.25	1.55	VSE
EV/EBITDA	24.49	13.29	Cae
Profit Margin (TTM)	1.51%	8.75%	Cae
Operating Margin (TTM)	8.64%	11.49%	Cae
EBITDA Margin (TTM)	8.64%	11.49%	Cae
Return on Equity	7.25%	9.03%	Cae
Return on Assets (TTM)	4.80%	3.89%	VSE
Free Cash Flow (TTM)	$-51.74M	$324.42M	Cae
Dividend Yield	0.32%	N/A	N/A
1-Year Return	77.72%	51.25%	VSE
Price-to-Sales Ratio (TTM)	2.68	1.96	Cae
Enterprise Value	$3.78B	$9.03B	Cae
EV/Revenue Ratio	3.02	2.66	Cae
Gross Profit Margin (TTM)	11.40%	28.06%	Cae
Revenue per Share (TTM)	$63	$15	VSE
Earnings per Share (Diluted)	$3.35	$0.93	VSE
Beta (Stock Volatility)	1.39	1.45	VSE

Performance

News Sentiment

Key Stats

Valuation

Financials

Short Interest

Dividends

VSE vs Cae Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock	1D	1W	1M	3M	6M	YTD
VSE	-2.61%	-3.98%	-2.57%	25.89%	36.13%	71.25%
Cae	-2.47%	-2.41%	6.49%	-5.59%	20.22%	14.44%

Long-term Returns

Stock	1Y	3Y	5Y	10Y	15Y	20Y
VSE	77.72%	291.61%	405.75%	640.05%	716.79%	1,812.38%
Cae	51.25%	70.37%	73.45%	152.40%	156.11%	333.75%

News Based Sentiment: VSE vs Cae

VSE

News based Sentiment: POSITIVE

VSE delivered a strong second quarter with significant revenue and EPS growth, leading to multiple analyst upgrades and positive institutional investor activity. While some valuation concerns and earnings estimate revisions exist, the overall narrative is positive, indicating successful execution of the company's strategic shift towards the aerospace aftermarket.

View VSE News Sentiment Analysis

Cae

News based Sentiment: MIXED

October presented a mixed picture for CAE, with positive developments like contract wins and stock performance tempered by a revenue miss in its recent earnings report. The continued institutional investment and positive analyst ratings suggest underlying confidence, but the revenue shortfall warrants attention, making this a moderately significant month for investors.

View Cae News Sentiment Analysis

Performance & Financial Health Analysis: VSE vs Cae

Metric	VSEC	CAE
Market Information
Market Cap i	$3.43B	$9.14B
Market Cap Category	Mid cap	Mid cap
10 Day Avg. Volume i	170,000	785,360
90 Day Avg. Volume i	245,233	630,540
Last Close	$154.96	$27.20
52 Week Range	$85.37 - $174.56	$17.59 - $30.13
% from 52W High	-11.23%	-9.72%
All-Time High	$174.56 (Sep 18, 2025)	$34.19 (Nov 08, 2021)
% from All-Time High	-11.23%	-20.44%
Growth Metrics
Quarterly Revenue Growth	0.41%	0.02%
Quarterly Earnings Growth	0.02%	0.18%
Financial Health
Profit Margin (TTM) i	0.02%	0.09%
Operating Margin (TTM) i	0.09%	0.11%
Return on Equity (TTM) i	0.07%	0.09%
Debt to Equity (MRQ) i	42.61	68.27
Cash & Liquidity
Book Value per Share (MRQ)	$47.37	$15.31
Cash per Share (MRQ)	$0.82	$0.53
Operating Cash Flow (TTM) i	$30.81M	$641.12M
Levered Free Cash Flow (TTM) i	$124.74M	$336.89M
Dividends
Last 12-Month Dividend Yield i	0.32%	N/A
Last 12-Month Dividend i	$0.50	$0.00

Valuation & Enterprise Metrics Analysis: VSE vs Cae

Metric	VSEC	CAE
Price Ratios
P/E Ratio (TTM) i	48.55	31.09
Forward P/E i	35.98	29.20
PEG Ratio i	-0.25	1.55
Price to Sales (TTM) i	2.68	1.96
Price to Book (MRQ) i	3.43	1.89
Market Capitalization
Market Capitalization i	$3.43B	$9.14B
Enterprise Value i	$3.78B	$9.03B
Enterprise Value Metrics
Enterprise to Revenue i	3.02	2.66
Enterprise to EBITDA i	24.49	13.29
Risk & Other Metrics
Beta i	1.39	1.45
Book Value per Share (MRQ) i	$47.37	$15.31

Financial Statements Comparison: VSE vs Cae

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)	VSEC	CAE
Revenue/Sales i	$272.14M	$787.81M
Cost of Goods Sold i	$241.11M	$566.73M
Gross Profit i	$31.03M	$221.08M
Research & Development i	N/A	$26.32M
Operating Income (EBIT) i	$22.51M	$80.46M
EBITDA i	$32.15M	$172.97M
Pre-Tax Income i	$16.07M	$56.79M
Income Tax i	$2.43M	$13.62M
Net Income (Profit) i	$3.20M	$43.17M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)	VSEC	CAE
Cash & Equivalents i	$5.71M	$122.77M
Total Current Assets i	$968.86M	$1.43B
Total Current Liabilities i	$248.30M	$1.65B
Long-Term Debt i	$498.73M	$2.26B
Total Shareholders Equity i	$975.74M	$3.58B
Retained Earnings i	$381.44M	$1.57B
Property, Plant & Equipment i	$140.30M	$2.68B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)	VSEC	CAE
Operating Cash Flow i	$-68.08M	$145.50M
Capital Expenditures i	$-2.88M	$3.66M
Free Cash Flow i	$-49.51M	$-103.69M
Debt Repayment i	$-39.99M	$-160.20M
Common Stock Repurchase i	N/A	$0

Short Interest & Institutional Ownership Analysis

Metric	VSEC	CAE
Shares Short i	1.42M	1.67M
Short Ratio i	6.63	2.95
Short % of Float i	0.08%	N/A
Average Daily Volume (10 Day) i	170,000	785,360
Average Daily Volume (90 Day) i	245,233	630,540
Shares Outstanding i	20.59M	229.65M
Float Shares i	20.20M	289.37M
% Held by Insiders i	0.03%	0.00%
% Held by Institutions i	1.14%	0.78%

Dividend Analysis & Yield Comparison: VSE vs Cae

Metric	VSEC	CAE
Last 12-Month Dividend i	$0.50	$0.00
Last 12-Month Dividend Yield i	0.32%	N/A
3-Year Avg Annual Dividend i	$0.43	$0.00
3-Year Avg Dividend Yield i	0.13%	N/A
3-Year Total Dividends i	$1.30	$0.00
Ex-Dividend Date	Oct 15, 2025	N/A