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AIR vs. BWXT: A Head-to-Head Stock Comparison

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

Company Overview

BWXT’s market capitalization of 13.06 billion USD is significantly greater than AIR’s 2.58 billion USD, highlighting its more substantial market valuation.

AIR’s beta of 1.43 points to significantly higher volatility compared to BWXT (beta: 0.66), suggesting AIR has greater potential for both gains and losses relative to market movements.

SymbolAIRBWXT
Company NameAAR Corp.BWX Technologies, Inc.
CountryUSUS
SectorIndustrialsIndustrials
IndustryAerospace & DefenseAerospace & Defense
CEOJohn McClain Holmes IIIRex D. Geveden
Price71.46 USD142.91 USD
Market Cap2.58 billion USD13.06 billion USD
Beta1.430.66
ExchangeNYSENYSE
IPO DateMarch 17, 1980August 2, 2010
ADRNoNo

Historical Performance

This chart compares the performance of AIR and BWXT 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.

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

Profitability

Return on Equity

AIR

-1.04%

Aerospace & Defense Industry

Max
42.57%
Q3
16.67%
Median
8.39%
Q1
-0.77%
Min
-23.36%

AIR has a negative Return on Equity of -1.04%. 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.

BWXT

27.28%

Aerospace & Defense Industry

Max
42.57%
Q3
16.67%
Median
8.39%
Q1
-0.77%
Min
-23.36%

In the upper quartile for the Aerospace & Defense industry, BWXT’s Return on Equity of 27.28% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

AIR vs. BWXT: A comparison of their ROE against the Aerospace & Defense industry benchmark.

Return on Invested Capital

AIR

-17.13%

Aerospace & Defense Industry

Max
23.42%
Q3
8.86%
Median
5.47%
Q1
-5.60%
Min
-22.46%

AIR has a negative Return on Invested Capital of -17.13%. This indicates that its operations are failing to generate a profit on the total capital invested, signaling significant inefficiency or value destruction.

BWXT

11.86%

Aerospace & Defense Industry

Max
23.42%
Q3
8.86%
Median
5.47%
Q1
-5.60%
Min
-22.46%

In the upper quartile for the Aerospace & Defense industry, BWXT’s Return on Invested Capital of 11.86% signifies a highly effective use of its capital to generate profits when compared to its peers.

AIR vs. BWXT: A comparison of their ROIC against the Aerospace & Defense industry benchmark.

Net Profit Margin

AIR

-0.46%

Aerospace & Defense Industry

Max
22.67%
Q3
8.04%
Median
4.95%
Q1
-5.07%
Min
-16.58%

AIR has a negative Net Profit Margin of -0.46%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

BWXT

10.39%

Aerospace & Defense Industry

Max
22.67%
Q3
8.04%
Median
4.95%
Q1
-5.07%
Min
-16.58%

A Net Profit Margin of 10.39% places BWXT in the upper quartile for the Aerospace & Defense industry, signifying strong profitability and more effective cost management than most of its peers.

AIR vs. BWXT: A comparison of their Net Profit Margin against the Aerospace & Defense industry benchmark.

Operating Profit Margin

AIR

5.84%

Aerospace & Defense Industry

Max
22.01%
Q3
11.49%
Median
8.96%
Q1
3.77%
Min
-4.96%

AIR’s Operating Profit Margin of 5.84% is around the midpoint for the Aerospace & Defense industry, indicating that its efficiency in managing core business operations is typical for the sector.

BWXT

13.40%

Aerospace & Defense Industry

Max
22.01%
Q3
11.49%
Median
8.96%
Q1
3.77%
Min
-4.96%

An Operating Profit Margin of 13.40% places BWXT in the upper quartile for the Aerospace & Defense industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

AIR vs. BWXT: A comparison of their Operating Margin against the Aerospace & Defense industry benchmark.

Profitability at a Glance

SymbolAIRBWXT
Return on Equity (TTM)-1.04%27.28%
Return on Assets (TTM)-0.43%9.46%
Return on Invested Capital (TTM)-17.13%11.86%
Net Profit Margin (TTM)-0.46%10.39%
Operating Profit Margin (TTM)5.84%13.40%
Gross Profit Margin (TTM)18.82%42.74%

Financial Strength

Current Ratio

AIR

2.82

Aerospace & Defense Industry

Max
5.13
Q3
3.36
Median
2.16
Q1
1.20
Min
0.41

AIR’s Current Ratio of 2.82 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.

BWXT

2.02

Aerospace & Defense Industry

Max
5.13
Q3
3.36
Median
2.16
Q1
1.20
Min
0.41

BWXT’s Current Ratio of 2.02 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.

AIR vs. BWXT: A comparison of their Current Ratio against the Aerospace & Defense industry benchmark.

Debt-to-Equity Ratio

AIR

0.92

Aerospace & Defense Industry

Max
1.20
Q3
0.73
Median
0.51
Q1
0.09
Min
0.00

AIR’s leverage is in the upper quartile of the Aerospace & Defense industry, with a Debt-to-Equity Ratio of 0.92. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

BWXT

1.09

Aerospace & Defense Industry

Max
1.20
Q3
0.73
Median
0.51
Q1
0.09
Min
0.00

BWXT’s leverage is in the upper quartile of the Aerospace & Defense industry, with a Debt-to-Equity Ratio of 1.09. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

AIR vs. BWXT: A comparison of their D/E Ratio against the Aerospace & Defense industry benchmark.

Interest Coverage Ratio

AIR

2.06

Aerospace & Defense Industry

Max
12.62
Q3
7.38
Median
2.95
Q1
1.68
Min
-6.68

AIR’s Interest Coverage Ratio of 2.06 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.

BWXT

17.03

Aerospace & Defense Industry

Max
12.62
Q3
7.38
Median
2.95
Q1
1.68
Min
-6.68

With an Interest Coverage Ratio of 17.03, BWXT 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.

AIR vs. BWXT: A comparison of their Interest Coverage against the Aerospace & Defense industry benchmark.

Financial Strength at a Glance

SymbolAIRBWXT
Current Ratio (TTM)2.822.02
Quick Ratio (TTM)1.391.91
Debt-to-Equity Ratio (TTM)0.921.09
Debt-to-Asset Ratio (TTM)0.380.39
Net Debt-to-EBITDA Ratio (TTM)7.432.60
Interest Coverage Ratio (TTM)2.0617.03

Growth

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

Revenue Growth

AIR vs. BWXT: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

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

Free Cash Flow Growth

AIR vs. BWXT: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

AIR

0.00%

Aerospace & Defense Industry

Max
6.00%
Q3
0.66%
Median
0.00%
Q1
0.00%
Min
0.00%

AIR 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.

BWXT

0.69%

Aerospace & Defense Industry

Max
6.00%
Q3
0.66%
Median
0.00%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 0.69%, BWXT offers a more attractive income stream than most of its peers in the Aerospace & Defense industry, signaling a strong commitment to shareholder returns.

AIR vs. BWXT: A comparison of their Dividend Yield against the Aerospace & Defense industry benchmark.

Dividend Payout Ratio

AIR

0.00%

Aerospace & Defense Industry

Max
172.02%
Q3
32.47%
Median
0.00%
Q1
0.00%
Min
0.00%

AIR 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.

BWXT

31.01%

Aerospace & Defense Industry

Max
172.02%
Q3
32.47%
Median
0.00%
Q1
0.00%
Min
0.00%

BWXT’s Dividend Payout Ratio of 31.01% is within the typical range for the Aerospace & Defense industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

AIR vs. BWXT: A comparison of their Payout Ratio against the Aerospace & Defense industry benchmark.

Dividend at a Glance

SymbolAIRBWXT
Dividend Yield (TTM)0.00%0.69%
Dividend Payout Ratio (TTM)0.00%31.01%

Valuation

Price-to-Earnings Ratio

AIR

-204.01

Aerospace & Defense Industry

Max
75.34
Q3
54.40
Median
38.63
Q1
26.10
Min
16.44

AIR has a negative P/E Ratio of -204.01. This occurs when a company has negative earnings (a net loss), making the ratio unsuitable for valuation analysis.

BWXT

45.29

Aerospace & Defense Industry

Max
75.34
Q3
54.40
Median
38.63
Q1
26.10
Min
16.44

BWXT’s P/E Ratio of 45.29 is within the middle range for the Aerospace & Defense industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

AIR vs. BWXT: A comparison of their P/E Ratio against the Aerospace & Defense industry benchmark.

Forward P/E to Growth Ratio

AIR

-12.58

Aerospace & Defense Industry

Max
10.68
Q3
5.36
Median
2.31
Q1
1.47
Min
0.01

AIR has a negative Forward PEG Ratio of -12.58. This typically results from negative earnings or forecasts of declining future earnings, making the ratio not meaningful for valuation.

BWXT

3.99

Aerospace & Defense Industry

Max
10.68
Q3
5.36
Median
2.31
Q1
1.47
Min
0.01

BWXT’s Forward PEG Ratio of 3.99 is within the middle range of its peers in the Aerospace & Defense industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.

AIR vs. BWXT: A comparison of their Forward PEG Ratio against the Aerospace & Defense industry benchmark.

Price-to-Sales Ratio

AIR

0.96

Aerospace & Defense Industry

Max
19.34
Q3
9.54
Median
2.71
Q1
1.59
Min
0.35

In the lower quartile for the Aerospace & Defense industry, AIR’s P/S Ratio of 0.96 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

BWXT

4.69

Aerospace & Defense Industry

Max
19.34
Q3
9.54
Median
2.71
Q1
1.59
Min
0.35

BWXT’s P/S Ratio of 4.69 aligns with the market consensus for the Aerospace & Defense industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

AIR vs. BWXT: A comparison of their P/S Ratio against the Aerospace & Defense industry benchmark.

Price-to-Book Ratio

AIR

2.14

Aerospace & Defense Industry

Max
16.08
Q3
8.12
Median
4.12
Q1
2.69
Min
0.69

AIR’s P/B Ratio of 2.14 is in the lower quartile for the Aerospace & Defense 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.

BWXT

11.90

Aerospace & Defense Industry

Max
16.08
Q3
8.12
Median
4.12
Q1
2.69
Min
0.69

BWXT’s P/B Ratio of 11.90 is in the upper tier for the Aerospace & Defense 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.

AIR vs. BWXT: A comparison of their P/B Ratio against the Aerospace & Defense industry benchmark.

Valuation at a Glance

SymbolAIRBWXT
Price-to-Earnings Ratio (P/E, TTM)-204.0145.29
Forward PEG Ratio (TTM)-12.583.99
Price-to-Sales Ratio (P/S, TTM)0.964.69
Price-to-Book Ratio (P/B, TTM)2.1411.90
Price-to-Free Cash Flow Ratio (P/FCF, TTM)-430.0048.45
EV-to-EBITDA (TTM)26.4832.29
EV-to-Sales (TTM)1.345.10