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APG vs. TDG: A Head-to-Head Stock Comparison

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

Company Overview

TDG’s market capitalization of 85.54 billion USD is significantly greater than APG’s 9.50 billion USD, highlighting its more substantial market valuation.

APG’s beta of 1.58 points to significantly higher volatility compared to TDG (beta: 1.05), suggesting APG has greater potential for both gains and losses relative to market movements.

SymbolAPGTDG
Company NameAPi Group CorporationTransDigm Group Incorporated
CountryUSUS
SectorIndustrialsIndustrials
IndustryEngineering & ConstructionAerospace & Defense
CEORussell A. BeckerKevin M. Stein
Price34.33 USD1,522.98 USD
Market Cap9.50 billion USD85.54 billion USD
Beta1.581.05
ExchangeNYSENYSE
IPO DateApril 29, 2020March 15, 2006
ADRNoNo

Historical Performance

This chart compares the performance of APG and TDG 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.

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

Profitability

Return on Equity

APG

8.18%

Engineering & Construction Industry

Max
39.77%
Q3
28.08%
Median
13.64%
Q1
7.13%
Min
-14.48%

APG’s Return on Equity of 8.18% is on par with the norm for the Engineering & Construction industry, indicating its profitability relative to shareholder equity is typical for the sector.

TDG

-36.67%

Aerospace & Defense Industry

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

TDG has a negative Return on Equity of -36.67%. 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.

APG vs. TDG: A comparison of their ROE against their respective Engineering & Construction and Aerospace & Defense industry benchmarks.

Return on Invested Capital

APG

5.74%

Engineering & Construction Industry

Max
22.01%
Q3
12.65%
Median
8.09%
Q1
4.79%
Min
-2.53%

APG’s Return on Invested Capital of 5.74% is in line with the norm for the Engineering & Construction industry, reflecting a standard level of efficiency in generating profits from its capital base.

TDG

14.56%

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, TDG’s Return on Invested Capital of 14.56% signifies a highly effective use of its capital to generate profits when compared to its peers.

APG vs. TDG: A comparison of their ROIC against their respective Engineering & Construction and Aerospace & Defense industry benchmarks.

Net Profit Margin

APG

3.36%

Engineering & Construction Industry

Max
11.23%
Q3
6.47%
Median
3.96%
Q1
2.79%
Min
-2.45%

APG’s Net Profit Margin of 3.36% is aligned with the median group of its peers in the Engineering & Construction industry. This indicates its ability to convert revenue into profit is typical for the sector.

TDG

22.67%

Aerospace & Defense Industry

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

A Net Profit Margin of 22.67% places TDG in the upper quartile for the Aerospace & Defense industry, signifying strong profitability and more effective cost management than most of its peers.

APG vs. TDG: A comparison of their Net Profit Margin against their respective Engineering & Construction and Aerospace & Defense industry benchmarks.

Operating Profit Margin

APG

6.66%

Engineering & Construction Industry

Max
13.74%
Q3
8.50%
Median
6.20%
Q1
4.58%
Min
0.34%

APG’s Operating Profit Margin of 6.66% is around the midpoint for the Engineering & Construction industry, indicating that its efficiency in managing core business operations is typical for the sector.

TDG

46.02%

Aerospace & Defense Industry

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

TDG’s Operating Profit Margin of 46.02% is exceptionally high, placing it well above the typical range for the Aerospace & Defense industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

APG vs. TDG: A comparison of their Operating Margin against their respective Engineering & Construction and Aerospace & Defense industry benchmarks.

Profitability at a Glance

SymbolAPGTDG
Return on Equity (TTM)8.18%-36.67%
Return on Assets (TTM)2.96%8.68%
Return on Invested Capital (TTM)5.74%14.56%
Net Profit Margin (TTM)3.36%22.67%
Operating Profit Margin (TTM)6.66%46.02%
Gross Profit Margin (TTM)30.45%58.98%

Financial Strength

Current Ratio

APG

1.47

Engineering & Construction Industry

Max
2.02
Q3
1.66
Median
1.38
Q1
1.24
Min
0.94

APG’s Current Ratio of 1.47 aligns with the median group of the Engineering & Construction industry, indicating that its short-term liquidity is in line with its sector peers.

TDG

3.09

Aerospace & Defense Industry

Max
5.13
Q3
3.36
Median
2.16
Q1
1.20
Min
0.41

TDG’s Current Ratio of 3.09 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.

APG vs. TDG: A comparison of their Current Ratio against their respective Engineering & Construction and Aerospace & Defense industry benchmarks.

Debt-to-Equity Ratio

APG

1.02

Engineering & Construction Industry

Max
1.76
Q3
0.91
Median
0.67
Q1
0.28
Min
0.01

APG’s leverage is in the upper quartile of the Engineering & Construction industry, with a Debt-to-Equity Ratio of 1.02. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

TDG

-4.42

Aerospace & Defense Industry

Max
1.20
Q3
0.73
Median
0.51
Q1
0.09
Min
0.00

TDG has a Debt-to-Equity Ratio of -4.42, which indicates negative shareholder equity where liabilities exceed assets. This is a critical sign of financial distress.

APG vs. TDG: A comparison of their D/E Ratio against their respective Engineering & Construction and Aerospace & Defense industry benchmarks.

Interest Coverage Ratio

APG

3.17

Engineering & Construction Industry

Max
20.20
Q3
11.91
Median
6.46
Q1
3.18
Min
-2.69

In the lower quartile for the Engineering & Construction industry, APG’s Interest Coverage Ratio of 3.17 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

TDG

2.73

Aerospace & Defense Industry

Max
12.62
Q3
7.38
Median
2.95
Q1
1.68
Min
-6.68

TDG’s Interest Coverage Ratio of 2.73 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.

APG vs. TDG: A comparison of their Interest Coverage against their respective Engineering & Construction and Aerospace & Defense industry benchmarks.

Financial Strength at a Glance

SymbolAPGTDG
Current Ratio (TTM)1.473.09
Quick Ratio (TTM)1.382.12
Debt-to-Equity Ratio (TTM)1.02-4.42
Debt-to-Asset Ratio (TTM)0.381.14
Net Debt-to-EBITDA Ratio (TTM)3.305.34
Interest Coverage Ratio (TTM)3.172.73

Growth

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

Revenue Growth

APG vs. TDG: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

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

Free Cash Flow Growth

APG vs. TDG: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

APG

0.00%

Engineering & Construction Industry

Max
1.31%
Q3
0.40%
Median
0.00%
Q1
0.00%
Min
0.00%

APG 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.

TDG

4.92%

Aerospace & Defense Industry

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

With a Dividend Yield of 4.92%, TDG offers a more attractive income stream than most of its peers in the Aerospace & Defense industry, signaling a strong commitment to shareholder returns.

APG vs. TDG: A comparison of their Dividend Yield against their respective Engineering & Construction and Aerospace & Defense industry benchmarks.

Dividend Payout Ratio

APG

0.00%

Engineering & Construction Industry

Max
32.30%
Q3
7.09%
Median
0.00%
Q1
0.00%
Min
0.00%

APG 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.

TDG

231.25%

Aerospace & Defense Industry

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

TDG’s Dividend Payout Ratio of 231.25% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.

APG vs. TDG: A comparison of their Payout Ratio against their respective Engineering & Construction and Aerospace & Defense industry benchmarks.

Dividend at a Glance

SymbolAPGTDG
Dividend Yield (TTM)0.00%4.92%
Dividend Payout Ratio (TTM)0.00%231.25%

Valuation

Price-to-Earnings Ratio

APG

39.62

Engineering & Construction Industry

Max
95.41
Q3
56.70
Median
32.28
Q1
22.94
Min
4.72

APG’s P/E Ratio of 39.62 is within the middle range for the Engineering & Construction industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

TDG

46.55

Aerospace & Defense Industry

Max
75.34
Q3
54.40
Median
38.63
Q1
26.10
Min
16.44

TDG’s P/E Ratio of 46.55 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.

APG vs. TDG: A comparison of their P/E Ratio against their respective Engineering & Construction and Aerospace & Defense industry benchmarks.

Forward P/E to Growth Ratio

APG

3.35

Engineering & Construction Industry

Max
4.99
Q3
3.64
Median
2.51
Q1
1.64
Min
0.03

The Forward PEG Ratio is often not a primary valuation metric in the Engineering & Construction industry.

TDG

3.03

Aerospace & Defense Industry

Max
10.68
Q3
5.36
Median
2.31
Q1
1.47
Min
0.01

TDG’s Forward PEG Ratio of 3.03 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.

APG vs. TDG: A comparison of their Forward PEG Ratio against their respective Engineering & Construction and Aerospace & Defense industry benchmarks.

Price-to-Sales Ratio

APG

1.33

Engineering & Construction Industry

Max
3.34
Q3
2.05
Median
1.50
Q1
0.83
Min
0.44

APG’s P/S Ratio of 1.33 aligns with the market consensus for the Engineering & Construction industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

TDG

10.20

Aerospace & Defense Industry

Max
19.34
Q3
9.54
Median
2.71
Q1
1.59
Min
0.35

TDG’s P/S Ratio of 10.20 is in the upper echelon for the Aerospace & Defense 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.

APG vs. TDG: A comparison of their P/S Ratio against their respective Engineering & Construction and Aerospace & Defense industry benchmarks.

Price-to-Book Ratio

APG

3.19

Engineering & Construction Industry

Max
10.70
Q3
7.33
Median
4.69
Q1
2.53
Min
0.79

APG’s P/B Ratio of 3.19 is within the conventional range for the Engineering & Construction 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.

TDG

-15.60

Aerospace & Defense Industry

Max
16.08
Q3
8.12
Median
4.12
Q1
2.69
Min
0.69

TDG has a negative P/B Ratio of -15.60, indicating its liabilities exceed its assets and result in negative shareholder equity. This is a critical warning sign of financial distress.

APG vs. TDG: A comparison of their P/B Ratio against their respective Engineering & Construction and Aerospace & Defense industry benchmarks.

Valuation at a Glance

SymbolAPGTDG
Price-to-Earnings Ratio (P/E, TTM)39.6246.55
Forward PEG Ratio (TTM)3.353.03
Price-to-Sales Ratio (P/S, TTM)1.3310.20
Price-to-Book Ratio (P/B, TTM)3.19-15.60
Price-to-Free Cash Flow Ratio (P/FCF, TTM)15.8145.00
EV-to-EBITDA (TTM)15.4725.52
EV-to-Sales (TTM)1.6912.90