HO PEER ANALYSIS

Thales S.A. — metric-by-metric comparison with peers and the industry median

HOThales S.A.

🇫🇷 France · PA · Industrials · Aerospace & Defense

Value it Duel

Overall Profile & Returns

· Aerospace & Defense

Position Within Industry

0 = weak quartile, 100 = strong quartile

HOIndustry 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	HO	LHX	RHM	RKLB	HEI	AXON	Ind. Median
P/E	29.66●	32.74	73.04	—	65.25	248.88	42.03
P/B	6.23	2.88●	9.89	24.89	10.80	14.52	5.08
EV/EBITDA	16.20●	17.53	24.64	—	39.40	135.77	25.08
P/S	2.24●	2.52	5.51	82.93	10.49	17.21	4.19

Financial Health
Metric	HO	LHX	RHM	RKLB	HEI	AXON	Ind. Median
Current Ratio	0.84	1.03	1.05	4.47●	2.92	2.27	1.75
Debt/Equity	76.9%	57.7%	40.4%	6.1%●	54.2%	51.7%	48.4%
NetDebt/EBITDA	0.52	2.80	0.38●	8.19	1.74	2.87	0.88

Profitability
Metric	HO	LHX	RHM	RKLB	HEI	AXON	Ind. Median
Net Margin	7.6%	7.7%	7.6%	-26.9%	16.1%●	6.9%	6.6%
ROE	21.6%●	8.9%	14.7%	-13.5%	18.1%	6.8%	11.3%
ROA	4.2%	4.2%	4.2%	-9.0%	8.9%●	3.1%	4.5%
EBITDA Margin	14.3%	17.1%	22.7%	-22.4%	27.9%●	12.9%	13.1%

Growth + Dividend
Metric	HO	LHX	RHM	RKLB	HEI	AXON	Ind. Median
Rev. Growth	7.6%	5.8%	-8.7%	45.8%●	18.8%	34.0%	12.2%
NI Growth	61.5%●	7.9%	-4.0%	—	31.4%	-37.8%	27.7%
Div. Yield	1.6%●	1.0%	1.0%	—	0.1%	—	0.7%
Payout	46.6%	52.7%	51.0%	—	0.2%	—	16.4%

Valuation
Metric	HO	SAF	AIR	Ind. Median
P/E	29.66	20.79●	32.94	42.03
P/B	6.23●	10.05	6.33	5.08
EV/EBITDA	16.20●	26.28	16.66	25.08
P/S	2.24●	4.78	2.28	4.19

Financial Health
Metric	HO	SAF	AIR	Ind. Median
Current Ratio	0.84	0.90	1.13●	1.75
Debt/Equity	76.9%	35.9%●	55.8%	48.4%
NetDebt/EBITDA	0.52	-0.26●	-0.03	0.88

Profitability
Metric	HO	SAF	AIR	Ind. Median
Net Margin	7.6%	23.0%●	6.9%	6.6%
ROE	21.6%	57.4%●	20.9%	11.3%
ROA	4.2%	12.3%●	3.7%	4.5%
EBITDA Margin	14.3%	18.0%●	13.6%	13.1%

Growth + Dividend
Metric	HO	SAF	AIR	Ind. Median
Rev. Growth	7.6%	12.9%●	3.7%	12.2%
NI Growth	61.5%●	—	13.2%	27.7%
Div. Yield	1.6%●	1.0%	1.6%	0.7%
Payout	46.6%	0.0%	0.0%	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.