Bridger Aerospace vs Heritage Global
BAER and HGBL side by side, both in miscellaneous business services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How BAER and HGBL compare
Heritage Global is the larger company, worth 2.6 times as much as Bridger Aerospace ($39.5M against $15.1M).
Heritage Global grew revenue faster over the last twelve months (3.1% versus −8.7% for Bridger Aerospace).
Bridger Aerospace keeps more of each dollar of sales as profit, with a net margin of −10.8% compared with −26.9% at Heritage Global.
Heritage Global scores higher on the StockData Score (8 against 4 for Bridger Aerospace), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | BAER | HGBL |
|---|---|---|
| Size and price | ||
| Market cap | $15.1M | $39.5M |
| Share price | $0.256 | $1.14 |
| Change, 1 year | −86.2% | −12.3% |
| Change, 5 years | −97.4% | −30.5% |
| Beta (5Y) | 0.79 | 0.18 |
| Employees | 235 | 84 |
| StockData Score | ||
| Total score | 4 | 8 (better) |
| Valuation score | 1 | 3 (better) |
| Growth score | 1 (better) | 0 |
| Performance score | 1 (better) | 0 |
| Health score | 1 | 5 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.1× (better) | 0.8× |
| P/B | – | 0.7× |
| EV/EBITDA | 73.8× | – |
| P/FCF | – | 22.6× |
| FCF yield | −591% | 4.4% (better) |
| Fair value | – | $2.95 |
| Margin of safety | – | 61.4% |
| Growth | ||
| Revenue growth (TTM) | −8.7% | 3.1% (better) |
| Revenue growth, 5Y average | – | 14.3% |
| Net income growth (TTM) | – | −549% |
| EPS growth (TTM) | – | −544% |
| EPS growth, 5Y average | – | −19.7% |
| Profitability | ||
| Gross margin | 38.1% (better) | −41.9% |
| Operating margin | – | −35.2% |
| Net margin | −10.8% (better) | −26.9% |
| FCF margin | −77.1% | 3.4% (better) |
| Return on equity | – | −23.1% |
| Return on invested capital | – | −33.8% |
| Financial health | ||
| Debt / equity | – | 0.00 |
| Net debt / EBITDA | 69.22 | – |
| Current ratio | 1.73 (better) | 1.42 |
| Altman Z-score | −1.54 (better) | −3.32 |
| Piotroski F-score | 7 (better) | 6 |
| Dividends and buybacks | ||
| Buyback yield | – | 0.70% |
| Shareholder yield | 0.00% | 0.70% (better) |
| Ownership | ||
| Held by institutions | 50.4% | 34.1% |
| Held by insiders | 23.3% | 19.2% |
| Insider net buying, 12 months | −$11.1M | $92.2K (better) |
| Short interest, % of float | – | 0.33% |
Go deeper
- BAER stock overview
- BAER income statement
- BAER valuation and score
- HGBL stock overview
- HGBL income statement
- HGBL valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.