ACHR vs. FERG: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ACHR and FERG, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
FERG’s market capitalization of 44.03 billion USD is significantly greater than ACHR’s 6.45 billion USD, highlighting its more substantial market valuation.
ACHR’s beta of 3.13 points to significantly higher volatility compared to FERG (beta: 1.05), suggesting ACHR has greater potential for both gains and losses relative to market movements.
| Symbol | ACHR | FERG |
|---|---|---|
| Company Name | Archer Aviation Inc. | Ferguson plc |
| Country | US | GB |
| Sector | Industrials | Industrials |
| Industry | Aerospace & Defense | Industrial - Distribution |
| CEO | Adam D. Goldstein | Kevin M. Murphy |
| Price | 10.17 USD | 223.32 USD |
| Market Cap | 6.45 billion USD | 44.03 billion USD |
| Beta | 3.13 | 1.05 |
| Exchange | NYSE | NYSE |
| IPO Date | December 18, 2020 | January 5, 2010 |
| ADR | No | No |
Historical Performance
This chart compares the performance of ACHR and FERG by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
ACHR
-80.09%
Aerospace & Defense Industry
- Max
- 42.57%
- Q3
- 16.67%
- Median
- 8.39%
- Q1
- -0.77%
- Min
- -23.36%
ACHR has a negative Return on Equity of -80.09%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
FERG
28.84%
Industrial - Distribution Industry
- Max
- 31.99%
- Q3
- 26.73%
- Median
- 19.92%
- Q1
- 10.89%
- Min
- -9.35%
In the upper quartile for the Industrial - Distribution industry, FERG’s Return on Equity of 28.84% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Return on Invested Capital
ACHR
-44.42%
Aerospace & Defense Industry
- Max
- 23.42%
- Q3
- 8.86%
- Median
- 5.47%
- Q1
- -5.60%
- Min
- -22.46%
ACHR has a negative Return on Invested Capital of -44.42%. This indicates that its operations are failing to generate a profit on the total capital invested, signaling significant inefficiency or value destruction.
FERG
17.54%
Industrial - Distribution Industry
- Max
- 30.61%
- Q3
- 16.52%
- Median
- 12.03%
- Q1
- 6.68%
- Min
- -1.11%
In the upper quartile for the Industrial - Distribution industry, FERG’s Return on Invested Capital of 17.54% signifies a highly effective use of its capital to generate profits when compared to its peers.
Net Profit Margin
ACHR
--
Aerospace & Defense Industry
- Max
- 22.67%
- Q3
- 8.04%
- Median
- 4.95%
- Q1
- -5.07%
- Min
- -16.58%
Net Profit Margin data for ACHR is currently unavailable.
FERG
5.32%
Industrial - Distribution Industry
- Max
- 11.08%
- Q3
- 7.38%
- Median
- 5.32%
- Q1
- 3.79%
- Min
- 0.06%
FERG’s Net Profit Margin of 5.32% is aligned with the median group of its peers in the Industrial - Distribution industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin
ACHR
--
Aerospace & Defense Industry
- Max
- 22.01%
- Q3
- 11.49%
- Median
- 8.96%
- Q1
- 3.77%
- Min
- -4.96%
Operating Profit Margin data for ACHR is currently unavailable.
FERG
8.25%
Industrial - Distribution Industry
- Max
- 15.31%
- Q3
- 10.56%
- Median
- 8.43%
- Q1
- 5.85%
- Min
- -0.91%
FERG’s Operating Profit Margin of 8.25% is around the midpoint for the Industrial - Distribution industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | ACHR | FERG |
|---|---|---|
| Return on Equity (TTM) | -80.09% | 28.84% |
| Return on Assets (TTM) | -42.29% | 9.31% |
| Return on Invested Capital (TTM) | -44.42% | 17.54% |
| Net Profit Margin (TTM) | -- | 5.32% |
| Operating Profit Margin (TTM) | -- | 8.25% |
| Gross Profit Margin (TTM) | -- | 30.46% |
Financial Strength
Current Ratio
ACHR
15.80
Aerospace & Defense Industry
- Max
- 5.13
- Q3
- 3.36
- Median
- 2.16
- Q1
- 1.20
- Min
- 0.41
ACHR’s Current Ratio of 15.80 is exceptionally high, placing it well outside the typical range for the Aerospace & Defense industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
FERG
1.64
Industrial - Distribution Industry
- Max
- 3.57
- Q3
- 2.74
- Median
- 2.29
- Q1
- 1.94
- Min
- 1.33
FERG’s Current Ratio of 1.64 falls into the lower quartile for the Industrial - Distribution industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio
ACHR
0.08
Aerospace & Defense Industry
- Max
- 1.20
- Q3
- 0.73
- Median
- 0.51
- Q1
- 0.09
- Min
- 0.00
Falling into the lower quartile for the Aerospace & Defense industry, ACHR’s Debt-to-Equity Ratio of 0.08 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
FERG
0.98
Industrial - Distribution Industry
- Max
- 1.67
- Q3
- 1.26
- Median
- 0.77
- Q1
- 0.30
- Min
- 0.13
FERG’s Debt-to-Equity Ratio of 0.98 is typical for the Industrial - Distribution industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio
ACHR
--
Aerospace & Defense Industry
- Max
- 12.62
- Q3
- 7.38
- Median
- 2.95
- Q1
- 1.68
- Min
- -6.68
Interest Coverage Ratio data for ACHR is currently unavailable.
FERG
26.23
Industrial - Distribution Industry
- Max
- 34.29
- Q3
- 28.91
- Median
- 12.63
- Q1
- 3.84
- Min
- -0.41
FERG’s Interest Coverage Ratio of 26.23 is positioned comfortably within the norm for the Industrial - Distribution industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | ACHR | FERG |
|---|---|---|
| Current Ratio (TTM) | 15.80 | 1.64 |
| Quick Ratio (TTM) | 15.80 | 0.88 |
| Debt-to-Equity Ratio (TTM) | 0.08 | 0.98 |
| Debt-to-Asset Ratio (TTM) | 0.06 | 0.31 |
| Net Debt-to-EBITDA Ratio (TTM) | 1.89 | 2.14 |
| Interest Coverage Ratio (TTM) | -- | 26.23 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for ACHR and FERG. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
ACHR
0.00%
Aerospace & Defense Industry
- Max
- 6.00%
- Q3
- 0.66%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ACHR currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
FERG
1.47%
Industrial - Distribution Industry
- Max
- 3.95%
- Q3
- 2.10%
- Median
- 0.82%
- Q1
- 0.00%
- Min
- 0.00%
FERG’s Dividend Yield of 1.47% is consistent with its peers in the Industrial - Distribution industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio
ACHR
0.00%
Aerospace & Defense Industry
- Max
- 172.02%
- Q3
- 32.47%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ACHR has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
FERG
49.89%
Industrial - Distribution Industry
- Max
- 88.24%
- Q3
- 56.62%
- Median
- 19.45%
- Q1
- 0.00%
- Min
- 0.00%
FERG’s Dividend Payout Ratio of 49.89% is within the typical range for the Industrial - Distribution industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | ACHR | FERG |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.47% |
| Dividend Payout Ratio (TTM) | 0.00% | 49.89% |
Valuation
Price-to-Earnings Ratio
ACHR
-7.87
Aerospace & Defense Industry
- Max
- 75.34
- Q3
- 54.40
- Median
- 38.63
- Q1
- 26.10
- Min
- 16.44
ACHR has a negative P/E Ratio of -7.87. This occurs when a company has negative earnings (a net loss), making the ratio unsuitable for valuation analysis.
FERG
27.56
Industrial - Distribution Industry
- Max
- 53.67
- Q3
- 39.13
- Median
- 26.86
- Q1
- 22.49
- Min
- 12.77
FERG’s P/E Ratio of 27.56 is within the middle range for the Industrial - Distribution industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Forward P/E to Growth Ratio
ACHR
0.21
Aerospace & Defense Industry
- Max
- 10.68
- Q3
- 5.36
- Median
- 2.31
- Q1
- 1.47
- Min
- 0.01
In the lower quartile for the Aerospace & Defense industry, ACHR’s Forward PEG Ratio of 0.21 is a positive indicator. It suggests that the stock may be attractively valued relative to its expected earnings growth.
FERG
2.32
Industrial - Distribution Industry
- Max
- 4.88
- Q3
- 3.36
- Median
- 2.85
- Q1
- 1.53
- Min
- 0.12
FERG’s Forward PEG Ratio of 2.32 is within the middle range of its peers in the Industrial - Distribution industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.
Price-to-Sales Ratio
ACHR
--
Aerospace & Defense Industry
- Max
- 19.34
- Q3
- 9.54
- Median
- 2.71
- Q1
- 1.59
- Min
- 0.35
P/S Ratio data for ACHR is currently unavailable.
FERG
1.46
Industrial - Distribution Industry
- Max
- 2.87
- Q3
- 2.21
- Median
- 1.42
- Q1
- 0.77
- Min
- 0.17
FERG’s P/S Ratio of 1.46 aligns with the market consensus for the Industrial - Distribution industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio
ACHR
4.00
Aerospace & Defense Industry
- Max
- 16.08
- Q3
- 8.12
- Median
- 4.12
- Q1
- 2.69
- Min
- 0.69
ACHR’s P/B Ratio of 4.00 is within the conventional range for the Aerospace & Defense industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
FERG
8.01
Industrial - Distribution Industry
- Max
- 13.04
- Q3
- 7.19
- Median
- 3.64
- Q1
- 2.91
- Min
- 0.74
FERG’s P/B Ratio of 8.01 is in the upper tier for the Industrial - Distribution industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | ACHR | FERG |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | -7.87 | 27.56 |
| Forward PEG Ratio (TTM) | 0.21 | 2.32 |
| Price-to-Sales Ratio (P/S, TTM) | -- | 1.46 |
| Price-to-Book Ratio (P/B, TTM) | 4.00 | 8.01 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | -14.28 | 31.42 |
| EV-to-EBITDA (TTM) | -10.89 | 21.40 |
| EV-to-Sales (TTM) | -- | 1.62 |