ARXS vs. HEI: Arxis vs. HEICO Stock Comparison
How do Arxis (ARXS) and HEICO (HEI) 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 HEICO (HEI) are both classified in the Aerospace & Defense sub-industry within the broader Aerospace & Defense industry, placing them in the closest GICS peer bucket.
HEICO (HEI) has been public since March 17, 1980, giving it decades of market history across multiple cycles, while Arxis (ARXS) listed only on April 16, 2026 and lacks comparable through-cycle data.
| Profile Item | ARXS | HEI |
|---|---|---|
| Name | Arxis Inc. Class A Common Stock | HEICO Corporation |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Aerospace & Defense |
| GICS Sub-Industry | Aerospace & Defense | Aerospace & Defense |
| Market Capitalization | 21.49 billion USD | 46.49 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | April 16, 2026 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ARXS | HEI |
|---|---|---|
| Total Return (1Y) | -- | 6.50% |
| Total Return (3Y, Annualized) | -- | 28.48% |
| Total Return (5Y, Annualized) | -- | 18.19% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Arxis (ARXS) carries a highly aggressive beta of 2.67, indicating much higher sensitivity to broad-market moves, whereas HEICO (HEI) is closer to market-like at 1.06 — a noticeable difference in market-sensitivity profile.
| Metric | ARXS | HEI |
|---|---|---|
| Volatility (1Y, Annualized) | 61.31% | 33.37% |
| Beta (5Y) | 2.67 | 1.06 |
| Max Drawdown (5Y) | -22.04% | -27.11% |
| Avg. Volume (3M) | 885.61K | 480.74K |
Risk-Adjusted Performance
Risk-Return Positioning
Both ARXS and HEI need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | ARXS | HEI |
|---|---|---|
| Sharpe Ratio (1Y) | -- | 0.07 |
| Sortino Ratio (1Y) | -- | 0.10 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: HEICO (HEI) earns 17.73% 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
- --
HEI
Capital Goods industry group
17.73%
- Max
- 40.55%
- Q3
- 19.29%
- HEI
- 17.73%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
HEICO (HEI) at 16.38% retains a top-quartile share of revenue as profit, ahead of Arxis (ARXS) at 11.56%, which keeps about the industry-typical share.
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%
HEI
Capital Goods industry group
16.38%
- Max
- 27.47%
- HEI
- 16.38%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Arxis (ARXS) at 23.66% and HEICO (HEI) at 25.14% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
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%
HEI
Capital Goods industry group
25.14%
- Max
- 36.60%
- HEI
- 25.14%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | ARXS | HEI |
|---|---|---|
| ROE (TTM) | -- | 17.73% |
| ROA (TTM) | -- | 8.50% |
| Net Margin (TTM) | 11.56% | 16.38% |
| Operating Margin (TTM) | 23.66% | 25.14% |
| Gross Margin (TTM) | 53.33% | 40.40% |
Growth
Revenue Growth
Arxis (ARXS) at 115.49% clears its industry range for revenue growth, far stronger top-line momentum than HEICO (HEI) at 16.26%, which is closer to a typical peer reading.
EPS Growth
Only one side can be read here: HEICO (HEI) reports EPS growth of 33.52%, ranked against its industry; Arxis (ARXS) has no EPS growth figure this period.
Growth Metrics
| Metric | ARXS | HEI |
|---|---|---|
| Revenue Growth (YoY) | 115.49% | 16.26% |
| Revenue Growth (3Y CAGR) | -- | 26.64% |
| EPS Growth (YoY) | -- | 33.52% |
| EPS Growth (3Y CAGR) | -- | 24.32% |
Financial Strength
Current Ratio (MRQ)
HEICO (HEI) at 2.72 keeps current ratio within its industry’s typical mid-range, while Arxis (ARXS) at 4.70 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
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
HEI
Capital Goods industry group
2.72
- Max
- 5.22
- Q3
- 2.95
- HEI
- 2.72
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Both Arxis (ARXS) at 0.34 and HEICO (HEI) at 0.45 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
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
HEI
Capital Goods industry group
0.45
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- HEI
- 0.45
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | ARXS | HEI |
|---|---|---|
| Current Ratio (MRQ) | 4.70 | 2.72 |
| Debt / Equity (MRQ) | 0.34 | 0.45 |
| Net Debt / EBITDA | 2.32 | 1.56 |
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 HEICO (HEI) reports a yield of 0.08%, 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%
HEI
Capital Goods industry group
0.08%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- HEI
- 0.08%
- Q1
- 0.00%
- Min
- 0.00%
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 HEICO (HEI) reports a payout of 4.17%, 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%
HEI
Capital Goods industry group
4.17%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- HEI
- 4.17%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ARXS | HEI |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.08% |
| Dividend Payout Ratio (TTM) | 0.00% | 4.17% |
Valuation
P/E Ratio (TTM)
Both look expensive on trailing earnings: HEICO (HEI) at 55.44 sits in the richer P/E ratio quartile, and Arxis (ARXS) at 277.22 is richer still, above its industry range.
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
HEI
Capital Goods industry group
55.44
- Max
- 59.38
- HEI
- 55.44
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Investors are paying well above the peer range per dollar of sales for both Arxis (ARXS) at 11.20 and HEICO (HEI) at 8.98 — each P/S ratio clears its industry’s benchmark 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
HEI
Capital Goods industry group
8.98
- HEI
- 8.98
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Arxis (ARXS) at 4.02 is valued about in line with its industry on P/B ratio, while HEICO (HEI) at 9.40 carries an above-peer premium to book — HEI 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
HEI
Capital Goods industry group
9.40
- Max
- 9.66
- HEI
- 9.40
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | ARXS | HEI |
|---|---|---|
| P/E Ratio (TTM) | 277.22 | 55.44 |
| P/S Ratio (TTM) | 11.20 | 8.98 |
| P/B Ratio (MRQ) | 4.02 | 9.40 |
| Free Cash Flow Yield (TTM) | -- | 1.82% |