Eve Holding [EVEX] vs Astronics [ATRO] Detailed Stock Comparison

Eve Holding

Astronics
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Eve Holding wins in 4 metrics, Astronics wins in 11 metrics, with 0 ties. Astronics appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Eve Holding | Astronics | Better |
---|---|---|---|
P/E Ratio (TTM) | -9.56 | -102.67 | Astronics |
Price-to-Book Ratio | 102.00 | 6.16 | Astronics |
Debt-to-Equity Ratio | 1,150.38 | 72.10 | Astronics |
PEG Ratio | -0.16 | 45.41 | Eve Holding |
EV/EBITDA | -6.92 | 31.04 | Eve Holding |
Profit Margin (TTM) | 0.00% | -0.45% | Eve Holding |
Operating Margin (TTM) | 0.00% | 4.03% | Astronics |
EBITDA Margin (TTM) | N/A | 4.03% | N/A |
Return on Equity | -320.52% | -1.41% | Astronics |
Return on Assets (TTM) | -49.21% | 3.57% | Astronics |
Free Cash Flow (TTM) | $-141.18M | $22.14M | Astronics |
1-Year Return | 38.67% | 136.39% | Astronics |
Price-to-Sales Ratio (TTM) | N/A | 2.03 | N/A |
Enterprise Value | $1.29B | $1.85B | Astronics |
EV/Revenue Ratio | N/A | 2.25 | N/A |
Gross Profit Margin (TTM) | N/A | 25.81% | N/A |
Revenue per Share (TTM) | $0 | $23 | Astronics |
Earnings per Share (Diluted) | $-0.63 | $-0.11 | Astronics |
Beta (Stock Volatility) | 0.82 | 1.68 | Eve Holding |
Eve Holding vs Astronics Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Eve Holding | 6.99% | 18.30% | 15.62% | -37.55% | 43.89% | -13.40% |
Astronics | 1.48% | 5.64% | 28.34% | 44.74% | 98.86% | 199.11% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Eve Holding | 38.67% | -39.92% | -27.72% | -27.72% | -80.69% | -80.69% |
Astronics | 136.39% | 520.63% | 473.18% | 60.26% | 574.71% | 1,276.97% |
News Based Sentiment: Eve Holding vs Astronics
Eve Holding
News based Sentiment: MIXED
October was a mixed month for Eve Holding, with a disappointing earnings report offset by a significant investment from Embraer. This combination of challenges and strong support creates a complex investment narrative, making it a pivotal month for the company's trajectory.
Astronics
News based Sentiment: POSITIVE
Astronics delivered a strong earnings beat and secured favorable debt terms, driving significant stock gains and positive analyst sentiment. While revenue growth is moderating, the overall picture is positive, making this a noteworthy month for investors.
Performance & Financial Health Analysis: Eve Holding vs Astronics
Metric | EVEX | ATRO |
---|---|---|
Market Information | ||
Market Cap | $1.38B | $1.70B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 1,427,090 | 609,353 |
90 Day Avg. Volume | 1,420,413 | 922,321 |
Last Close | $4.59 | $47.23 |
52 Week Range | $2.61 - $7.70 | $14.13 - $47.50 |
% from 52W High | -40.38% | -0.57% |
All-Time High | $36.81 (Dec 02, 2013) | $49.48 (Apr 06, 2015) |
% from All-Time High | -87.53% | -4.55% |
Growth Metrics | ||
Quarterly Revenue Growth | N/A | 0.03% |
Quarterly Earnings Growth | N/A | -0.14% |
Financial Health | ||
Profit Margin (TTM) | 0.00% | 0.00% |
Operating Margin (TTM) | 0.00% | 0.04% |
Return on Equity (TTM) | -3.21% | -0.01% |
Debt to Equity (MRQ) | 1,150.38 | 72.10 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $0.05 | $7.67 |
Cash per Share (MRQ) | $0.81 | $0.38 |
Operating Cash Flow (TTM) | $-149,920,992 | $47.80M |
Levered Free Cash Flow (TTM) | $-4,730,750 | $35.67M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | $0.00 | $0.00 |
Valuation & Enterprise Metrics Analysis: Eve Holding vs Astronics
Metric | EVEX | ATRO |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -9.56 | -102.67 |
Forward P/E | -8.35 | 45.41 |
PEG Ratio | -0.16 | 45.41 |
Price to Sales (TTM) | N/A | 2.03 |
Price to Book (MRQ) | 102.00 | 6.16 |
Market Capitalization | ||
Market Capitalization | $1.38B | $1.70B |
Enterprise Value | $1.29B | $1.85B |
Enterprise Value Metrics | ||
Enterprise to Revenue | N/A | 2.25 |
Enterprise to EBITDA | -6.92 | 31.04 |
Risk & Other Metrics | ||
Beta | 0.82 | 1.68 |
Book Value per Share (MRQ) | $0.05 | $7.67 |
Financial Statements Comparison: Eve Holding vs Astronics
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) | EVEX | ATRO |
---|---|---|
Revenue/Sales | $0 | $204.68M |
Cost of Goods Sold | N/A | $151.85M |
Gross Profit | N/A | $52.83M |
Research & Development | $44.71M | $11.57M |
Operating Income (EBIT) | $-52.60M | $4.76M |
EBITDA | $-54.26M | $10.14M |
Pre-Tax Income | $-49.34M | $1.85M |
Income Tax | $-558,000 | $537,000 |
Net Income (Profit) | $-48.78M | $1.31M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | EVEX | ATRO |
---|---|---|
Cash & Equivalents | $59.51M | $24.81M |
Total Current Assets | $297.65M | $432.46M |
Total Current Liabilities | $82.67M | $157.81M |
Long-Term Debt | $142.17M | $190.95M |
Total Shareholders Equity | $76.14M | $266.76M |
Retained Earnings | $-531.62M | N/A |
Property, Plant & Equipment | $1.90M | $33.87M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | EVEX | ATRO |
---|---|---|
Operating Cash Flow | $-49.08M | $30.43M |
Capital Expenditures | N/A | N/A |
Free Cash Flow | $-25.34M | $18.54M |
Debt Repayment | N/A | $-10.00M |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | EVEX | ATRO |
---|---|---|
Shares Short | 2.24M | 3.07M |
Short Ratio | 1.76 | 2.95 |
Short % of Float | 0.04% | 0.10% |
Average Daily Volume (10 Day) | 1,427,090 | 609,353 |
Average Daily Volume (90 Day) | 1,420,413 | 922,321 |
Shares Outstanding | 297.64M | 35.26M |
Float Shares | 87.43M | 31.07M |
% Held by Insiders | 0.73% | 0.02% |
% Held by Institutions | 0.07% | 0.97% |
Dividend Analysis & Yield Comparison: Eve Holding vs Astronics
Metric | EVEX | ATRO |
---|---|---|
Last 12-Month Dividend | $0.00 | $0.00 |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | $0.40 | $0.00 |
3-Year Avg Dividend Yield | 17.88% | N/A |
3-Year Total Dividends | $1.20 | $0.00 |
Ex-Dividend Date | Jul 14, 2022 | N/A |