EVEX PEER ANALYSIS

Eve Holding Inc — metric-by-metric comparison with peers and the industry median

EVEXEve Holding Inc

🇺🇸 USA · NYSE · Industrials · Aerospace & Defense

Value it Duel

Overall Profile & Returns

· Aerospace & Defense

Position Within Industry

0 = weak quartile, 100 = strong quartile

EVEXIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	EVEX	BA	ASB	EOS	RR	DRO	Ind. Median
P/E	—	29.79	18.24●	102.74	21.63	754.00	42.03
P/B	17.21	5.21	1.30●	7.83	46.36	7.89	5.08
EV/EBITDA	—	17.70	8.75●	—	21.73	457.94	25.08
P/S	—	2.17	0.82●	14.89	5.96	12.25	4.19

Financial Health
Metric	EVEX	BA	ASB	EOS	RR	DRO	Ind. Median
Current Ratio	3.80	0.99	1.69	2.34	1.11	5.78●	1.75
Debt/Equity	533.8%	76.8%	30.6%	7.0%	156.7%	4.2%●	48.4%
NetDebt/EBITDA	-0.78	1.44	0.18	3.03	-0.39	-36.35●	0.88

Profitability
Metric	EVEX	BA	ASB	EOS	RR	DRO	Ind. Median
Net Margin	—	7.3%	4.5%	14.5%	27.5%●	1.6%	6.6%
ROE	-369.6%	17.6%●	7.9%	7.9%	—	1.1%	11.3%
ROA	-62.0%	5.4%	3.3%	4.8%	15.8%●	0.9%	4.5%
EBITDA Margin	—	13.3%	9.6%	-23.1%	26.9%●	2.5%	13.1%

Growth + Dividend
Metric	EVEX	BA	ASB	EOS	RR	DRO	Ind. Median
Rev. Growth	—	7.7%	33.6%	-27.2%	12.2%	272.4%●	12.2%
NI Growth	—	5.4%	240.1%●	—	131.7%	—	27.7%
Div. Yield	—	1.8%●	0.0%	—	0.6%	—	0.7%
Payout	—	49.8%	0.0%	—	23.8%	—	16.4%

Valuation
Metric	EVEX	NPK	PKE	SWBI	CDRE	RGR	Ind. Median
P/E	—	27.77●	68.33	37.26	35.62	—	42.03
P/B	17.21	2.26	5.93	1.83●	3.91	2.17	5.08
EV/EBITDA	—	18.49	40.30	11.70●	19.09	79.59	25.08
P/S	—	1.72	10.51	1.31	2.07	1.11●	4.19

Financial Health
Metric	EVEX	NPK	PKE	SWBI	CDRE	RGR	Ind. Median
Current Ratio	3.80	5.88	18.24●	3.20	2.26	3.50	1.75
Debt/Equity	533.8%	2.4%	0.2%●	14.1%	115.7%	0.6%	48.4%
NetDebt/EBITDA	-0.78	0.05	-5.27	0.33	4.00	-16.11●	0.88

Profitability
Metric	EVEX	NPK	PKE	SWBI	CDRE	RGR	Ind. Median
Net Margin	—	6.2%	15.4%●	3.5%	5.8%	-2.2%	6.6%
ROE	-369.6%	8.4%	9.5%	4.9%	11.3%●	-4.0%	11.3%
ROA	-62.0%	6.9%	8.5%●	3.4%	4.8%	-3.3%	4.5%
EBITDA Margin	—	9.3%	23.1%●	11.6%	13.7%	1.2%	13.1%

Growth + Dividend
Metric	EVEX	NPK	PKE	SWBI	CDRE	RGR	Ind. Median
Rev. Growth	—	24.9%●	18.2%	10.4%	13.5%	3.2%	12.2%
NI Growth	—	-24.5%	91.6%●	37.7%	-4.1%	—	27.7%
Div. Yield	—	0.8%	1.3%	3.5%●	1.4%	0.8%	0.7%
Payout	—	44.4%	88.4%	125.7%	43.1%	-61.6%	16.4%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.