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AER vs. AXON: A Head-to-Head Stock Comparison

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

Company Profile

SymbolAERAXON
Company NameAerCap Holdings N.V.Axon Enterprise, Inc.
CountryIrelandUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryTrading Companies & DistributorsAerospace & Defense
Market Capitalization22.32 billion USD56.65 billion USD
ExchangeNYSENasdaqGS
Listing DateNovember 21, 2006June 19, 2001
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of AER and AXON 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.

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

Historical Performance at a Glance

SymbolAERAXON
5-Day Price Return3.43%0.55%
13-Week Price Return7.51%-10.04%
26-Week Price Return22.29%33.33%
52-Week Price Return35.14%73.86%
Month-to-Date Return3.43%0.55%
Year-to-Date Return30.77%21.41%
10-Day Avg. Volume1.23M0.62M
3-Month Avg. Volume1.41M0.62M
3-Month Volatility17.99%51.75%
Beta1.141.39

Profitability

Return on Equity (TTM)

AER

17.07%

Trading Companies & Distributors Industry

Max
32.99%
Q3
19.66%
Median
13.72%
Q1
9.74%
Min
-0.34%

AER’s Return on Equity of 17.07% is on par with the norm for the Trading Companies & Distributors industry, indicating its profitability relative to shareholder equity is typical for the sector.

AXON

13.43%

Aerospace & Defense Industry

Max
37.11%
Q3
20.14%
Median
11.72%
Q1
6.30%
Min
-6.24%

AXON’s Return on Equity of 13.43% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.

AER vs. AXON: A comparison of their Return on Equity (TTM) against their respective Trading Companies & Distributors and Aerospace & Defense industry benchmarks.

Net Profit Margin (TTM)

AER

39.91%

Trading Companies & Distributors Industry

Max
16.11%
Q3
9.48%
Median
5.89%
Q1
3.68%
Min
-1.09%

AER’s Net Profit Margin of 39.91% is exceptionally high, placing it well beyond the typical range for the Trading Companies & Distributors industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

AXON

13.64%

Aerospace & Defense Industry

Max
13.66%
Q3
8.61%
Median
6.59%
Q1
4.92%
Min
1.01%

A Net Profit Margin of 13.64% places AXON in the upper quartile for the Aerospace & Defense industry, signifying strong profitability and more effective cost management than most of its peers.

AER vs. AXON: A comparison of their Net Profit Margin (TTM) against their respective Trading Companies & Distributors and Aerospace & Defense industry benchmarks.

Operating Profit Margin (TTM)

AER

63.19%

Trading Companies & Distributors Industry

Max
26.26%
Q3
14.59%
Median
7.05%
Q1
4.94%
Min
-8.06%

AER’s Operating Profit Margin of 63.19% is exceptionally high, placing it well above the typical range for the Trading Companies & Distributors industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

AXON

-1.26%

Aerospace & Defense Industry

Max
22.35%
Q3
12.83%
Median
9.29%
Q1
6.38%
Min
-2.15%

AXON has a negative Operating Profit Margin of -1.26%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

AER vs. AXON: A comparison of their Operating Profit Margin (TTM) against their respective Trading Companies & Distributors and Aerospace & Defense industry benchmarks.

Profitability at a Glance

SymbolAERAXON
Return on Equity (TTM)17.07%13.43%
Return on Assets (TTM)4.05%6.28%
Net Profit Margin (TTM)39.91%13.64%
Operating Profit Margin (TTM)63.19%-1.26%
Gross Profit Margin (TTM)91.01%60.47%

Financial Strength

Current Ratio (MRQ)

AER

1.50

Trading Companies & Distributors Industry

Max
3.32
Q3
2.27
Median
1.60
Q1
1.41
Min
0.26

AER’s Current Ratio of 1.50 aligns with the median group of the Trading Companies & Distributors industry, indicating that its short-term liquidity is in line with its sector peers.

AXON

2.95

Aerospace & Defense Industry

Max
3.35
Q3
2.03
Median
1.24
Q1
1.04
Min
0.77

AXON’s Current Ratio of 2.95 is in the upper quartile for the Aerospace & Defense industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

AER vs. AXON: A comparison of their Current Ratio (MRQ) against their respective Trading Companies & Distributors and Aerospace & Defense industry benchmarks.

Debt-to-Equity Ratio (MRQ)

AER

2.57

Trading Companies & Distributors Industry

Max
1.93
Q3
1.24
Median
0.79
Q1
0.61
Min
0.01

With a Debt-to-Equity Ratio of 2.57, AER operates with exceptionally high leverage compared to the Trading Companies & Distributors industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

AXON

0.73

Aerospace & Defense Industry

Max
1.72
Q3
0.96
Median
0.63
Q1
0.37
Min
0.03

AXON’s Debt-to-Equity Ratio of 0.73 is typical for the Aerospace & Defense industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

AER vs. AXON: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Trading Companies & Distributors and Aerospace & Defense industry benchmarks.

Interest Coverage Ratio (TTM)

AER

2.14

Trading Companies & Distributors Industry

Max
15.13
Q3
7.93
Median
5.67
Q1
2.04
Min
-1.67

AER’s Interest Coverage Ratio of 2.14 is positioned comfortably within the norm for the Trading Companies & Distributors industry, indicating a standard and healthy capacity to cover its interest payments.

AXON

888.35

Aerospace & Defense Industry

Max
36.57
Q3
19.08
Median
7.25
Q1
2.65
Min
-7.63

With an Interest Coverage Ratio of 888.35, AXON demonstrates a superior capacity to service its debt, placing it well above the typical range for the Aerospace & Defense industry. This stems from either robust earnings or a conservative debt load.

AER vs. AXON: A comparison of their Interest Coverage Ratio (TTM) against their respective Trading Companies & Distributors and Aerospace & Defense industry benchmarks.

Financial Strength at a Glance

SymbolAERAXON
Current Ratio (MRQ)1.502.95
Quick Ratio (MRQ)0.622.56
Debt-to-Equity Ratio (MRQ)2.570.73
Interest Coverage Ratio (TTM)2.14888.35

Growth

Revenue Growth

AER vs. AXON: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

AER vs. AXON: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

AER

0.87%

Trading Companies & Distributors Industry

Max
5.25%
Q3
2.95%
Median
2.06%
Q1
1.11%
Min
0.00%

AER’s Dividend Yield of 0.87% is in the lower quartile for the Trading Companies & Distributors industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

AXON

0.00%

Aerospace & Defense Industry

Max
2.72%
Q3
1.45%
Median
0.48%
Q1
0.08%
Min
0.00%

AXON 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.

AER vs. AXON: A comparison of their Dividend Yield (TTM) against their respective Trading Companies & Distributors and Aerospace & Defense industry benchmarks.

Dividend Payout Ratio (TTM)

AER

6.56%

Trading Companies & Distributors Industry

Max
136.12%
Q3
71.34%
Median
47.49%
Q1
22.56%
Min
0.00%

AER’s Dividend Payout Ratio of 6.56% is in the lower quartile for the Trading Companies & Distributors industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

AXON

0.00%

Aerospace & Defense Industry

Max
110.40%
Q3
50.43%
Median
17.11%
Q1
0.46%
Min
0.00%

AXON 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.

AER vs. AXON: A comparison of their Dividend Payout Ratio (TTM) against their respective Trading Companies & Distributors and Aerospace & Defense industry benchmarks.

Dividend at a Glance

SymbolAERAXON
Dividend Yield (TTM)0.87%0.00%
Dividend Payout Ratio (TTM)6.56%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

AER

7.56

Trading Companies & Distributors Industry

Max
42.69
Q3
25.21
Median
16.99
Q1
13.13
Min
5.35

In the lower quartile for the Trading Companies & Distributors industry, AER’s P/E Ratio of 7.56 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

AXON

173.87

Aerospace & Defense Industry

Max
67.20
Q3
55.74
Median
33.28
Q1
27.49
Min
15.02

At 173.87, AXON’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Aerospace & Defense industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

AER vs. AXON: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Trading Companies & Distributors and Aerospace & Defense industry benchmarks.

Price-to-Sales Ratio (TTM)

AER

3.02

Trading Companies & Distributors Industry

Max
4.90
Q3
2.71
Median
1.06
Q1
0.70
Min
0.30

AER’s P/S Ratio of 3.02 is in the upper echelon for the Trading Companies & Distributors 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.

AXON

23.72

Aerospace & Defense Industry

Max
9.06
Q3
4.87
Median
2.47
Q1
1.61
Min
0.33

With a P/S Ratio of 23.72, AXON trades at a valuation that eclipses even the highest in the Aerospace & Defense industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

AER vs. AXON: A comparison of their Price-to-Sales Ratio (TTM) against their respective Trading Companies & Distributors and Aerospace & Defense industry benchmarks.

Price-to-Book Ratio (MRQ)

AER

1.18

Trading Companies & Distributors Industry

Max
7.55
Q3
4.63
Median
2.09
Q1
1.30
Min
0.31

AER’s P/B Ratio of 1.18 is in the lower quartile for the Trading Companies & Distributors industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

AXON

23.59

Aerospace & Defense Industry

Max
14.90
Q3
8.93
Median
4.70
Q1
3.03
Min
0.83

At 23.59, AXON’s P/B Ratio is at an extreme premium to the Aerospace & Defense 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.

AER vs. AXON: A comparison of their Price-to-Book Ratio (MRQ) against their respective Trading Companies & Distributors and Aerospace & Defense industry benchmarks.

Valuation at a Glance

SymbolAERAXON
Price-to-Earnings Ratio (TTM)7.56173.87
Price-to-Sales Ratio (TTM)3.0223.72
Price-to-Book Ratio (MRQ)1.1823.59
Price-to-Free Cash Flow Ratio (TTM)25.87156.47