Seek Returns logo

ACHR vs. XPO: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at ACHR and XPO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

XPO’s market capitalization of 15.57 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 XPO (beta: 1.74), suggesting ACHR has greater potential for both gains and losses relative to market movements.

SymbolACHRXPO
Company NameArcher Aviation Inc.XPO Logistics, Inc.
CountryUSUS
SectorIndustrialsIndustrials
IndustryAerospace & DefenseIntegrated Freight & Logistics
CEOAdam D. GoldsteinMario A. Harik
Price10.17 USD132.13 USD
Market Cap6.45 billion USD15.57 billion USD
Beta3.131.74
ExchangeNYSENYSE
IPO DateDecember 18, 2020October 7, 2003
ADRNoNo

Historical Performance

This chart compares the performance of ACHR and XPO 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.

ACHR vs. XPO: Growth of a $10,000 investment over the past one year.

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.

XPO

24.38%

Integrated Freight & Logistics Industry

Max
37.37%
Q3
30.76%
Median
15.30%
Q1
6.33%
Min
-26.64%

XPO’s Return on Equity of 24.38% is on par with the norm for the Integrated Freight & Logistics industry, indicating its profitability relative to shareholder equity is typical for the sector.

ACHR vs. XPO: A comparison of their ROE against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

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.

XPO

8.38%

Integrated Freight & Logistics Industry

Max
17.03%
Q3
12.11%
Median
8.38%
Q1
2.55%
Min
0.79%

XPO’s Return on Invested Capital of 8.38% is in line with the norm for the Integrated Freight & Logistics industry, reflecting a standard level of efficiency in generating profits from its capital base.

ACHR vs. XPO: A comparison of their ROIC against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

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.

XPO

4.86%

Integrated Freight & Logistics Industry

Max
7.64%
Q3
4.86%
Median
3.72%
Q1
0.61%
Min
0.61%

XPO’s Net Profit Margin of 4.86% is aligned with the median group of its peers in the Integrated Freight & Logistics industry. This indicates its ability to convert revenue into profit is typical for the sector.

ACHR vs. XPO: A comparison of their Net Profit Margin against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

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.

XPO

8.14%

Integrated Freight & Logistics Industry

Max
11.80%
Q3
9.36%
Median
5.93%
Q1
3.63%
Min
0.83%

XPO’s Operating Profit Margin of 8.14% is around the midpoint for the Integrated Freight & Logistics industry, indicating that its efficiency in managing core business operations is typical for the sector.

ACHR vs. XPO: A comparison of their Operating Margin against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Profitability at a Glance

SymbolACHRXPO
Return on Equity (TTM)-80.09%24.38%
Return on Assets (TTM)-42.29%4.94%
Return on Invested Capital (TTM)-44.42%8.38%
Net Profit Margin (TTM)--4.86%
Operating Profit Margin (TTM)--8.14%
Gross Profit Margin (TTM)--11.31%

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.

XPO

1.02

Integrated Freight & Logistics Industry

Max
1.83
Q3
1.36
Median
1.13
Q1
1.02
Min
0.78

XPO’s Current Ratio of 1.02 aligns with the median group of the Integrated Freight & Logistics industry, indicating that its short-term liquidity is in line with its sector peers.

ACHR vs. XPO: A comparison of their Current Ratio against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

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.

XPO

2.51

Integrated Freight & Logistics Industry

Max
2.51
Q3
1.69
Median
0.45
Q1
0.24
Min
0.16

XPO’s leverage is in the upper quartile of the Integrated Freight & Logistics industry, with a Debt-to-Equity Ratio of 2.51. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

ACHR vs. XPO: A comparison of their D/E Ratio against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

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.

XPO

2.95

Integrated Freight & Logistics Industry

Max
19.14
Q3
12.59
Median
6.24
Q1
1.76
Min
0.11

XPO’s Interest Coverage Ratio of 2.95 is positioned comfortably within the norm for the Integrated Freight & Logistics industry, indicating a standard and healthy capacity to cover its interest payments.

ACHR vs. XPO: A comparison of their Interest Coverage against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Financial Strength at a Glance

SymbolACHRXPO
Current Ratio (TTM)15.801.02
Quick Ratio (TTM)15.801.02
Debt-to-Equity Ratio (TTM)0.082.51
Debt-to-Asset Ratio (TTM)0.060.52
Net Debt-to-EBITDA Ratio (TTM)1.893.30
Interest Coverage Ratio (TTM)--2.95

Growth

The following charts compare key year-over-year (YoY) growth metrics for ACHR and XPO. These metrics are based on the companies’ annual financial reports.

Revenue Growth

ACHR vs. XPO: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

ACHR vs. XPO: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

ACHR vs. XPO: A comparison of their annual year-over-year 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.

XPO

0.00%

Integrated Freight & Logistics Industry

Max
6.46%
Q3
2.50%
Median
1.47%
Q1
0.00%
Min
0.00%

XPO 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.

ACHR vs. XPO: A comparison of their Dividend Yield against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

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.

XPO

0.00%

Integrated Freight & Logistics Industry

Max
92.20%
Q3
43.42%
Median
30.12%
Q1
0.00%
Min
0.00%

XPO 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.

ACHR vs. XPO: A comparison of their Payout Ratio against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Dividend at a Glance

SymbolACHRXPO
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

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.

XPO

39.74

Integrated Freight & Logistics Industry

Max
38.34
Q3
27.03
Median
21.39
Q1
15.71
Min
10.86

At 39.74, XPO’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Integrated Freight & Logistics industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

ACHR vs. XPO: A comparison of their P/E Ratio against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

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.

XPO

1.63

Integrated Freight & Logistics Industry

Max
2.14
Q3
1.72
Median
1.10
Q1
0.87
Min
0.01

The Forward PEG Ratio is often not a primary valuation metric in the Integrated Freight & Logistics industry.

ACHR vs. XPO: A comparison of their Forward PEG Ratio against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

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.

XPO

1.94

Integrated Freight & Logistics Industry

Max
2.22
Q3
1.42
Median
0.94
Q1
0.62
Min
0.30

XPO’s P/S Ratio of 1.94 is in the upper echelon for the Integrated Freight & Logistics industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

ACHR vs. XPO: A comparison of their P/S Ratio against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

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.

XPO

9.43

Integrated Freight & Logistics Industry

Max
9.09
Q3
5.80
Median
3.47
Q1
1.54
Min
0.57

At 9.43, XPO’s P/B Ratio is at an extreme premium to the Integrated Freight & Logistics industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

ACHR vs. XPO: A comparison of their P/B Ratio against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Valuation at a Glance

SymbolACHRXPO
Price-to-Earnings Ratio (P/E, TTM)-7.8739.74
Forward PEG Ratio (TTM)0.211.63
Price-to-Sales Ratio (P/S, TTM)--1.94
Price-to-Book Ratio (P/B, TTM)4.009.43
Price-to-Free Cash Flow Ratio (P/FCF, TTM)-14.28130.81
EV-to-EBITDA (TTM)-10.8916.50
EV-to-Sales (TTM)--2.43