Castellum vs T3 Defense
CTM and DFNS side by side. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CTM | DFNS |
|---|---|---|
| Size and price | ||
| Market cap | $41.6M | – |
| Share price | $0.439 | $1.89 |
| Change, 1 year | −60.1% | −99.7% |
| Change, 5 years | −90.0% | −100.0% |
| Beta (5Y) | 0.54 | – |
| StockData Score | ||
| Total score | 11 | – |
| Valuation score | 3 | – |
| Growth score | 1 | – |
| Performance score | 1 | – |
| Health score | 6 | – |
| Dividend score | 0 | – |
| Valuation | ||
| P/S | 0.8× | – |
| P/B | 1.1× | – |
| P/FCF | 113× | – |
| FCF yield | 0.88% | – |
| Fair value | $0.667 | – |
| Margin of safety | 34.2% | – |
| Growth | ||
| Revenue growth (TTM) | 9.5% | – |
| Revenue growth, 5Y average | 31.7% | – |
| Profitability | ||
| Gross margin | 34.9% | – |
| Operating margin | −6.8% | – |
| Net margin | −5.7% | – |
| FCF margin | 0.66% | – |
| Return on equity | −8.6% | – |
| Return on invested capital | −15.0% | – |
| Financial health | ||
| Debt / equity | 0.00 | – |
| Current ratio | 4.94 | – |
| Altman Z-score | 4.01 | – |
| Piotroski F-score | 4 | – |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | – |
| Ownership | ||
| Held by institutions | 8.3% | 89.4% |
| Held by insiders | 28.3% | – |
| Insider net buying, 12 months | −$307K (better) | −$2.0M |
| Short interest, % of float | 8.6% | – |
Go deeper
- CTM stock overview
- CTM income statement
- CTM valuation and score
- DFNS stock overview
- DFNS income statement
- DFNS valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.