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ARXS vs. FER: Arxis vs. Ferrovial Stock Comparison

How do Arxis (ARXS) and Ferrovial (FER) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Arxis (ARXS) and Ferrovial (FER) both fall under the Capital Goods industry group, but ARXS is classified in Aerospace & Defense while FER is classified in Construction & Engineering.

Ferrovial (FER) has been public since August 13, 2012 with a meaningfully longer listed history, while Arxis (ARXS) only listed on April 16, 2026 — long-window metrics on the ARXS side should be interpreted with caution.

Company profile comparison for Arxis (ARXS) and Ferrovial (FER)
Profile ItemARXSFER
NameArxis Inc. Class A Common StockFerrovial N.V.
Country/RegionUnited StatesNetherlands
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseConstruction & Engineering
GICS Sub-IndustryAerospace & DefenseConstruction & Engineering
Market Capitalization21.49 billion USD42.19 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateApril 16, 2026August 13, 2012
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ARXS
FER
GSPC
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Arxis (ARXS) vs. Ferrovial (FER), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Arxis (ARXS) and Ferrovial (FER). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Arxis (ARXS) and Ferrovial (FER). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Arxis (ARXS) and Ferrovial (FER)
MetricARXSFER
Total Return (1Y)---1.10%
Total Return (3Y, Annualized)--26.01%
Total Return (5Y, Annualized)--17.20%

Risk Profile

Drawdown History

ARXS
FER
GSPC
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Arxis (ARXS) vs. Ferrovial (FER), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Arxis (ARXS) and Ferrovial (FER). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Arxis (ARXS) has a highly aggressive beta of 2.67, indicating much higher sensitivity to broad-market moves, while Ferrovial (FER) is defensive at 0.36 and tends to be less market-sensitive — a wide gap in beta profiles.

Risk profile metrics for Arxis (ARXS) and Ferrovial (FER)
MetricARXSFER
Volatility (1Y, Annualized)61.31%27.38%
Beta (5Y)2.670.36
Max Drawdown (5Y)-22.04%-33.67%
Avg. Volume (3M)885.61K1.95M

Risk-Adjusted Performance

Risk-Return Positioning

Both ARXS and FER need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Risk-adjusted metrics for Arxis (ARXS) and Ferrovial (FER)
MetricARXSFER
Sharpe Ratio (1Y)---0.20
Sortino Ratio (1Y)---0.30

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Ferrovial (FER) earns 11.62% on shareholders’ equity, ranked against its industry; Arxis (ARXS) has no ROE this period.

ARXS

Capital Goods industry group

--

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
ARXS
--

FER

Capital Goods industry group

11.62%

Max
40.55%
Q3
19.29%
Median
12.12%
FER
11.62%
Q1
4.08%
Min
-17.12%
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Arxis (ARXS) vs. Ferrovial (FER): ARXS does not report ROE, so it has no value marker; FER is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Both Arxis (ARXS) at 11.56% and Ferrovial (FER) at 6.15% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

ARXS

Capital Goods industry group

11.56%

Max
27.47%
Q3
12.10%
ARXS
11.56%
Median
6.30%
Q1
1.40%
Min
-12.89%

FER

Capital Goods industry group

6.15%

Max
27.47%
Q3
12.10%
Median
6.30%
FER
6.15%
Q1
1.40%
Min
-12.89%
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Arxis (ARXS) vs. Ferrovial (FER): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Arxis (ARXS) at 23.66% operates in the top operating margin quartile, ahead of Ferrovial (FER) at 10.45%, which runs around its industry’s norm.

ARXS

Capital Goods industry group

23.66%

Max
36.60%
ARXS
23.66%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%

FER

Capital Goods industry group

10.45%

Max
36.60%
Q3
18.33%
Median
11.12%
FER
10.45%
Q1
5.14%
Min
-12.63%
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Arxis (ARXS) vs. Ferrovial (FER): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Arxis (ARXS) and Ferrovial (FER)
MetricARXSFER
ROE (TTM)--11.62%
ROA (TTM)--2.62%
Net Margin (TTM)11.56%6.15%
Operating Margin (TTM)23.66%10.45%
Gross Margin (TTM)53.33%87.14%

Growth

Revenue Growth

Arxis (ARXS) at 115.49% clears its industry range for revenue growth, far stronger top-line momentum than Ferrovial (FER) at 5.24%, which is closer to a typical peer reading.

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Arxis (ARXS) vs. Ferrovial (FER): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Ferrovial (FER) reports EPS growth of -72.26%, ranked against its industry; Arxis (ARXS) has no EPS growth figure this period.

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Arxis (ARXS) vs. Ferrovial (FER): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Arxis (ARXS) and Ferrovial (FER)
MetricARXSFER
Revenue Growth (YoY)115.49%5.24%
Revenue Growth (3Y CAGR)--8.43%
EPS Growth (YoY)---72.26%
EPS Growth (3Y CAGR)--70.54%

Financial Strength

Current Ratio (MRQ)

Arxis (ARXS) at 4.70 carries current ratio above its industry’s typical mid-range, while Ferrovial (FER) at 1.20 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

ARXS

Capital Goods industry group

4.70

Max
5.22
ARXS
4.70
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36

FER

Capital Goods industry group

1.20

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
FER
1.20
Min
0.36
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Arxis (ARXS) vs. Ferrovial (FER): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Arxis (ARXS) at 0.34 carries an industry-typical debt-to-equity mix, while Ferrovial (FER) at 1.44 uses more debt funding than most peers.

ARXS

Capital Goods industry group

0.34

Max
2.33
Q3
1.12
Median
0.60
ARXS
0.34
Q1
0.29
Min
0.00

FER

Capital Goods industry group

1.44

Max
2.33
FER
1.44
Q3
1.12
Median
0.60
Q1
0.29
Min
0.00
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Arxis (ARXS) vs. Ferrovial (FER): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Arxis (ARXS) and Ferrovial (FER)
MetricARXSFER
Current Ratio (MRQ)4.701.20
Debt / Equity (MRQ)0.341.44
Net Debt / EBITDA2.324.39

Dividends

Dividend Yield (TTM)

Arxis (ARXS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Ferrovial (FER) reports a yield of 0.94%, ranking against industry peers normally.

ARXS

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
ARXS
0.00%
Q1
0.00%
Min
0.00%

FER

Capital Goods industry group

0.94%

Max
2.66%
Q3
1.14%
FER
0.94%
Median
0.24%
Q1
0.00%
Min
0.00%
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Arxis (ARXS) vs. Ferrovial (FER): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Arxis (ARXS) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Ferrovial (FER) reports a payout of 71.24%, ranking against industry peers normally.

ARXS

Capital Goods industry group

0.00%

Max
67.39%
Q3
28.02%
Median
6.86%
ARXS
0.00%
Q1
0.00%
Min
0.00%

FER

Capital Goods industry group

71.24%

FER
71.24%
Max
67.39%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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Arxis (ARXS) vs. Ferrovial (FER): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Arxis (ARXS) and Ferrovial (FER)
MetricARXSFER
Dividend Yield (TTM)0.00%0.94%
Dividend Payout Ratio (TTM)0.00%71.24%

Valuation

P/E Ratio (TTM)

Ferrovial (FER) at 32.26 is near its industry’s usual P/E ratio, while Arxis (ARXS) at 277.22 sits above its peer range — an unusually expensive price for ARXS’s trailing earnings.

ARXS

Capital Goods industry group

277.22

ARXS
277.22
Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03

FER

Capital Goods industry group

32.26

Max
59.38
Q3
35.92
FER
32.26
Median
25.41
Q1
19.47
Min
3.03
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Arxis (ARXS) vs. Ferrovial (FER): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Both look expensive on sales: Ferrovial (FER) at 4.28 sits in the upper P/S ratio quartile, and Arxis (ARXS) at 11.20 prices even higher, above its industry range.

ARXS

Capital Goods industry group

11.20

ARXS
11.20
Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03

FER

Capital Goods industry group

4.28

Max
7.54
FER
4.28
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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Arxis (ARXS) vs. Ferrovial (FER): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Arxis (ARXS) at 4.02 is valued about in line with its industry on P/B ratio, while Ferrovial (FER) at 6.59 carries an above-peer premium to book — FER is pricier on assets.

ARXS

Capital Goods industry group

4.02

Max
9.66
Q3
5.00
ARXS
4.02
Median
3.12
Q1
1.81
Min
-1.08

FER

Capital Goods industry group

6.59

Max
9.66
FER
6.59
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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Arxis (ARXS) vs. Ferrovial (FER): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Arxis (ARXS) and Ferrovial (FER)
MetricARXSFER
P/E Ratio (TTM)277.2232.26
P/S Ratio (TTM)11.204.28
P/B Ratio (MRQ)4.026.59
Free Cash Flow Yield (TTM)--2.11%