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

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

MetricEve HoldingAstronicsBetter
P/E Ratio (TTM)-9.56-102.67Astronics
Price-to-Book Ratio102.006.16Astronics
Debt-to-Equity Ratio1,150.3872.10Astronics
PEG Ratio-0.1645.41Eve Holding
EV/EBITDA-6.9231.04Eve Holding
Profit Margin (TTM)0.00%-0.45%Eve Holding
Operating Margin (TTM)0.00%4.03%Astronics
EBITDA Margin (TTM)N/A4.03%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$22.14MAstronics
1-Year Return38.67%136.39%Astronics
Price-to-Sales Ratio (TTM)N/A2.03N/A
Enterprise Value$1.29B$1.85BAstronics
EV/Revenue RatioN/A2.25N/A
Gross Profit Margin (TTM)N/A25.81%N/A
Revenue per Share (TTM)$0$23Astronics
Earnings per Share (Diluted)$-0.63$-0.11Astronics
Beta (Stock Volatility)0.821.68Eve Holding
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Eve Holding vs Astronics Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Eve Holding6.99%18.30%15.62%-37.55%43.89%-13.40%
Astronics1.48%5.64%28.34%44.74%98.86%199.11%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Eve Holding38.67%-39.92%-27.72%-27.72%-80.69%-80.69%
Astronics136.39%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.

View Eve Holding News Sentiment Analysis

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.

View Astronics News Sentiment Analysis

Performance & Financial Health Analysis: Eve Holding vs Astronics

MetricEVEXATRO
Market Information
Market Cap i$1.38B$1.70B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,427,090609,353
90 Day Avg. Volume i1,420,413922,321
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 GrowthN/A0.03%
Quarterly Earnings GrowthN/A-0.14%
Financial Health
Profit Margin (TTM) i0.00%0.00%
Operating Margin (TTM) i0.00%0.04%
Return on Equity (TTM) i-3.21%-0.01%
Debt to Equity (MRQ) i1,150.3872.10
Cash & Liquidity
Book Value per Share (MRQ)$0.05$7.67
Cash per Share (MRQ)$0.81$0.38
Operating Cash Flow (TTM) i$-149,920,992$47.80M
Levered Free Cash Flow (TTM) i$-4,730,750$35.67M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00$0.00

Valuation & Enterprise Metrics Analysis: Eve Holding vs Astronics

MetricEVEXATRO
Price Ratios
P/E Ratio (TTM) i-9.56-102.67
Forward P/E i-8.3545.41
PEG Ratio i-0.1645.41
Price to Sales (TTM) iN/A2.03
Price to Book (MRQ) i102.006.16
Market Capitalization
Market Capitalization i$1.38B$1.70B
Enterprise Value i$1.29B$1.85B
Enterprise Value Metrics
Enterprise to Revenue iN/A2.25
Enterprise to EBITDA i-6.9231.04
Risk & Other Metrics
Beta i0.821.68
Book Value per Share (MRQ) i$0.05$7.67

Financial Statements Comparison: Eve Holding vs Astronics

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)EVEXATRO
Revenue/Sales i$0$204.68M
Cost of Goods Sold iN/A$151.85M
Gross Profit iN/A$52.83M
Research & Development i$44.71M$11.57M
Operating Income (EBIT) i$-52.60M$4.76M
EBITDA i$-54.26M$10.14M
Pre-Tax Income i$-49.34M$1.85M
Income Tax i$-558,000$537,000
Net Income (Profit) i$-48.78M$1.31M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)EVEXATRO
Cash & Equivalents i$59.51M$24.81M
Total Current Assets i$297.65M$432.46M
Total Current Liabilities i$82.67M$157.81M
Long-Term Debt i$142.17M$190.95M
Total Shareholders Equity i$76.14M$266.76M
Retained Earnings i$-531.62MN/A
Property, Plant & Equipment i$1.90M$33.87M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)EVEXATRO
Operating Cash Flow i$-49.08M$30.43M
Capital Expenditures iN/AN/A
Free Cash Flow i$-25.34M$18.54M
Debt Repayment iN/A$-10.00M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricEVEXATRO
Shares Short i2.24M3.07M
Short Ratio i1.762.95
Short % of Float i0.04%0.10%
Average Daily Volume (10 Day) i1,427,090609,353
Average Daily Volume (90 Day) i1,420,413922,321
Shares Outstanding i297.64M35.26M
Float Shares i87.43M31.07M
% Held by Insiders i0.73%0.02%
% Held by Institutions i0.07%0.97%

Dividend Analysis & Yield Comparison: Eve Holding vs Astronics

MetricEVEXATRO
Last 12-Month Dividend i$0.00$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.40$0.00
3-Year Avg Dividend Yield i17.88%N/A
3-Year Total Dividends i$1.20$0.00
Ex-Dividend DateJul 14, 2022N/A