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ARXS vs. TDG: Arxis vs. TransDigm Stock Comparison

How do Arxis (ARXS) and TransDigm (TDG) 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 TransDigm (TDG) are both classified in the Aerospace & Defense sub-industry within the broader Aerospace & Defense industry, placing them in the closest GICS peer bucket.

TransDigm (TDG) has been public since March 15, 2006, giving it decades of market history across multiple cycles, while Arxis (ARXS) listed only on April 16, 2026 and lacks comparable through-cycle data.

Company profile comparison for Arxis (ARXS) and TransDigm (TDG)
Profile ItemARXSTDG
NameArxis Inc. Class A Common StockTransDigm Group Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseAerospace & Defense
GICS Sub-IndustryAerospace & DefenseAerospace & Defense
Market Capitalization21.49 billion USD66.17 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateApril 16, 2026March 15, 2006
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ARXS
TDG
GSPC
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Arxis (ARXS) vs. TransDigm (TDG), 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 TransDigm (TDG). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Arxis (ARXS) and TransDigm (TDG)
MetricARXSTDG
Total Return (1Y)---3.42%
Total Return (3Y, Annualized)--14.26%
Total Return (5Y, Annualized)--16.86%

Risk Profile

Drawdown History

ARXS
TDG
GSPC
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Arxis (ARXS) vs. TransDigm (TDG), 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 TransDigm (TDG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Arxis (ARXS) carries a highly aggressive beta of 2.67, indicating much higher sensitivity to broad-market moves, whereas TransDigm (TDG) is closer to market-like at 0.94 — a noticeable difference in market-sensitivity profile.

Risk profile metrics for Arxis (ARXS) and TransDigm (TDG)
MetricARXSTDG
Volatility (1Y, Annualized)61.31%28.03%
Beta (5Y)2.670.94
Max Drawdown (5Y)-22.04%-29.05%
Avg. Volume (3M)885.61K369.72K

Risk-Adjusted Performance

Risk-Return Positioning

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

Risk-Adjusted Metrics

Risk-adjusted metrics for Arxis (ARXS) and TransDigm (TDG)
MetricARXSTDG
Sharpe Ratio (1Y)---0.27
Sortino Ratio (1Y)---0.38

Profitability

ROE (TTM)

Neither Arxis (ARXS) nor TransDigm (TDG) reports a ROE value for this period, so a direct comparison isn’t possible.

ARXS

Capital Goods industry group

--

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

TDG

Capital Goods industry group

--

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
TDG
--
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Arxis (ARXS) vs. TransDigm (TDG): Neither stock reports ROE, so the chart shows available benchmark boxes without value markers.

Net Margin (TTM)

TransDigm (TDG) at 21.28% 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%

TDG

Capital Goods industry group

21.28%

Max
27.47%
TDG
21.28%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Arxis (ARXS) vs. TransDigm (TDG): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

TransDigm (TDG) at 46.01% shows unusually strong operating efficiency — above its industry’s operating margin range — and Arxis (ARXS) at 23.66% also operates in the top quartile.

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%

TDG

Capital Goods industry group

46.01%

TDG
46.01%
Max
36.60%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Arxis (ARXS) vs. TransDigm (TDG): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Arxis (ARXS) and TransDigm (TDG)
MetricARXSTDG
ROE (TTM)----
ROA (TTM)--11.82%
Net Margin (TTM)11.56%21.28%
Operating Margin (TTM)23.66%46.01%
Gross Margin (TTM)53.33%59.82%

Growth

Revenue Growth

Arxis (ARXS) at 115.49% clears its industry range for revenue growth, far stronger top-line momentum than TransDigm (TDG) at 11.22%, which is closer to a typical peer reading.

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

EPS Growth

Only one side can be read here: TransDigm (TDG) reports EPS growth of 25.21%, ranked against its industry; Arxis (ARXS) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Arxis (ARXS) and TransDigm (TDG)
MetricARXSTDG
Revenue Growth (YoY)115.49%11.22%
Revenue Growth (3Y CAGR)--17.61%
EPS Growth (YoY)--25.21%
EPS Growth (3Y CAGR)--33.78%

Financial Strength

Current Ratio (MRQ)

Both Arxis (ARXS) at 4.70 and TransDigm (TDG) at 3.02 post current ratio above their industries’ typical mid-ranges — short-term liquidity appears comfortable, though unusually high readings can point to idle current assets.

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

TDG

Capital Goods industry group

3.02

Max
5.22
TDG
3.02
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36
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Arxis (ARXS) vs. TransDigm (TDG): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Arxis (ARXS) carries debt-to-equity ratio of 0.34 against its industry range, while TransDigm (TDG) reports no figure this period.

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

TDG

Capital Goods industry group

--

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
Min
0.00
TDG
--
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Arxis (ARXS) vs. TransDigm (TDG): TDG does not report debt-to-equity ratio, so it has no value marker; ARXS is benchmarked against the Capital Goods industry group.

Financial Strength Metrics

Financial strength metrics for Arxis (ARXS) and TransDigm (TDG)
MetricARXSTDG
Current Ratio (MRQ)4.703.02
Debt / Equity (MRQ)0.34--
Net Debt / EBITDA2.326.03

Dividends

Dividend Yield (TTM)

Neither Arxis (ARXS) nor TransDigm (TDG) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

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%

TDG

Capital Goods industry group

0.00%

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

Dividend Payout Ratio (TTM)

Neither Arxis (ARXS) nor TransDigm (TDG) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

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%

TDG

Capital Goods industry group

0.00%

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

Dividend Metrics

Dividend metrics for Arxis (ARXS) and TransDigm (TDG)
MetricARXSTDG
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Both look expensive on trailing earnings: TransDigm (TDG) at 36.31 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

TDG

Capital Goods industry group

36.31

Max
59.38
TDG
36.31
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
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Arxis (ARXS) vs. TransDigm (TDG): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Both look expensive on sales: TransDigm (TDG) at 6.61 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

TDG

Capital Goods industry group

6.61

Max
7.54
TDG
6.61
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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Arxis (ARXS) vs. TransDigm (TDG): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

TransDigm (TDG) reports a negative P/B ratio of -6.74, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Arxis (ARXS) reports 4.02, ranking against industry peers normally.

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

TDG

Capital Goods industry group

-6.74

Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
TDG
-6.74
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Arxis (ARXS) vs. TransDigm (TDG): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Arxis (ARXS) and TransDigm (TDG)
MetricARXSTDG
P/E Ratio (TTM)277.2236.31
P/S Ratio (TTM)11.206.61
P/B Ratio (MRQ)4.02-6.74
Free Cash Flow Yield (TTM)--2.20%