Seek Returns logo

AVAV vs. AVY: A Head-to-Head Stock Comparison

Updated on

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

Company Profile

SymbolAVAVAVY
Company NameAeroVironment, Inc.Avery Dennison Corporation
CountryUnited StatesUnited States
GICS SectorIndustrialsMaterials
GICS IndustryAerospace & DefenseContainers & Packaging
Market Capitalization11.98 billion USD13.92 billion USD
ExchangeNasdaqGSNYSE
Listing DateJanuary 23, 2007February 21, 1973
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of AVAV and AVY 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.

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

Historical Performance at a Glance

SymbolAVAVAVY
5-Day Price Return-2.95%3.63%
13-Week Price Return43.85%-0.90%
26-Week Price Return54.44%-2.81%
52-Week Price Return27.40%-16.94%
Month-to-Date Return-10.39%6.40%
Year-to-Date Return55.85%-4.61%
10-Day Avg. Volume0.77M0.63M
3-Month Avg. Volume1.11M0.71M
3-Month Volatility69.44%21.07%
Beta0.970.99

Profitability

Return on Equity (TTM)

AVAV

5.06%

Aerospace & Defense Industry

Max
43.89%
Q3
22.42%
Median
12.50%
Q1
5.21%
Min
-6.24%

AVAV’s Return on Equity of 5.06% is in the lower quartile for the Aerospace & Defense industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

AVY

31.33%

Containers & Packaging Industry

Max
41.66%
Q3
20.76%
Median
14.35%
Q1
6.55%
Min
3.64%

In the upper quartile for the Containers & Packaging industry, AVY’s Return on Equity of 31.33% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

AVAV vs. AVY: A comparison of their Return on Equity (TTM) against their respective Aerospace & Defense and Containers & Packaging industry benchmarks.

Net Profit Margin (TTM)

AVAV

5.32%

Aerospace & Defense Industry

Max
14.54%
Q3
8.08%
Median
6.17%
Q1
2.49%
Min
-1.63%

AVAV’s Net Profit Margin of 5.32% is aligned with the median group of its peers in the Aerospace & Defense industry. This indicates its ability to convert revenue into profit is typical for the sector.

AVY

8.14%

Containers & Packaging Industry

Max
11.61%
Q3
8.17%
Median
4.91%
Q1
4.20%
Min
0.08%

AVY’s Net Profit Margin of 8.14% is aligned with the median group of its peers in the Containers & Packaging industry. This indicates its ability to convert revenue into profit is typical for the sector.

AVAV vs. AVY: A comparison of their Net Profit Margin (TTM) against their respective Aerospace & Defense and Containers & Packaging industry benchmarks.

Operating Profit Margin (TTM)

AVAV

4.97%

Aerospace & Defense Industry

Max
16.63%
Q3
10.38%
Median
8.29%
Q1
6.21%
Min
0.95%

AVAV’s Operating Profit Margin of 4.97% is in the lower quartile for the Aerospace & Defense industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

AVY

10.81%

Containers & Packaging Industry

Max
22.03%
Q3
13.17%
Median
8.87%
Q1
6.86%
Min
0.07%

AVY’s Operating Profit Margin of 10.81% is around the midpoint for the Containers & Packaging industry, indicating that its efficiency in managing core business operations is typical for the sector.

AVAV vs. AVY: A comparison of their Operating Profit Margin (TTM) against their respective Aerospace & Defense and Containers & Packaging industry benchmarks.

Profitability at a Glance

SymbolAVAVAVY
Return on Equity (TTM)5.06%31.33%
Return on Assets (TTM)4.17%8.42%
Net Profit Margin (TTM)5.32%8.14%
Operating Profit Margin (TTM)4.97%10.81%
Gross Profit Margin (TTM)38.83%28.57%

Financial Strength

Current Ratio (MRQ)

AVAV

3.52

Aerospace & Defense Industry

Max
3.09
Q3
1.98
Median
1.23
Q1
1.03
Min
0.02

AVAV’s Current Ratio of 3.52 is exceptionally high, placing it well outside the typical range for the Aerospace & Defense industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

AVY

1.04

Containers & Packaging Industry

Max
2.13
Q3
1.57
Median
1.27
Q1
1.13
Min
0.58

AVY’s Current Ratio of 1.04 falls into the lower quartile for the Containers & Packaging industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

AVAV vs. AVY: A comparison of their Current Ratio (MRQ) against their respective Aerospace & Defense and Containers & Packaging industry benchmarks.

Debt-to-Equity Ratio (MRQ)

AVAV

0.03

Aerospace & Defense Industry

Max
1.70
Q3
1.04
Median
0.68
Q1
0.41
Min
0.00

Falling into the lower quartile for the Aerospace & Defense industry, AVAV’s Debt-to-Equity Ratio of 0.03 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

AVY

1.61

Containers & Packaging Industry

Max
4.50
Q3
2.23
Median
1.22
Q1
0.54
Min
0.23

AVY’s Debt-to-Equity Ratio of 1.61 is typical for the Containers & Packaging industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

AVAV vs. AVY: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Aerospace & Defense and Containers & Packaging industry benchmarks.

Interest Coverage Ratio (TTM)

AVAV

20.72

Aerospace & Defense Industry

Max
36.57
Q3
19.90
Median
7.04
Q1
2.40
Min
-7.63

AVAV’s Interest Coverage Ratio of 20.72 is in the upper quartile for the Aerospace & Defense industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

AVY

7.97

Containers & Packaging Industry

Max
13.16
Q3
8.10
Median
3.61
Q1
2.94
Min
1.06

AVY’s Interest Coverage Ratio of 7.97 is positioned comfortably within the norm for the Containers & Packaging industry, indicating a standard and healthy capacity to cover its interest payments.

AVAV vs. AVY: A comparison of their Interest Coverage Ratio (TTM) against their respective Aerospace & Defense and Containers & Packaging industry benchmarks.

Financial Strength at a Glance

SymbolAVAVAVY
Current Ratio (MRQ)3.521.04
Quick Ratio (MRQ)2.520.70
Debt-to-Equity Ratio (MRQ)0.031.61
Interest Coverage Ratio (TTM)20.727.97

Growth

Revenue Growth

AVAV vs. AVY: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

AVAV vs. AVY: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

AVAV

0.00%

Aerospace & Defense Industry

Max
2.03%
Q3
1.22%
Median
0.43%
Q1
0.00%
Min
0.00%

AVAV 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.

AVY

2.07%

Containers & Packaging Industry

Max
7.37%
Q3
4.07%
Median
3.33%
Q1
1.72%
Min
0.00%

AVY’s Dividend Yield of 2.07% is consistent with its peers in the Containers & Packaging industry, providing a dividend return that is standard for its sector.

AVAV vs. AVY: A comparison of their Dividend Yield (TTM) against their respective Aerospace & Defense and Containers & Packaging industry benchmarks.

Dividend Payout Ratio (TTM)

AVAV

0.00%

Aerospace & Defense Industry

Max
83.87%
Q3
49.90%
Median
16.48%
Q1
0.00%
Min
0.00%

AVAV 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.

AVY

39.97%

Containers & Packaging Industry

Max
221.20%
Q3
119.52%
Median
58.05%
Q1
28.91%
Min
0.00%

AVY’s Dividend Payout Ratio of 39.97% is within the typical range for the Containers & Packaging industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

AVAV vs. AVY: A comparison of their Dividend Payout Ratio (TTM) against their respective Aerospace & Defense and Containers & Packaging industry benchmarks.

Dividend at a Glance

SymbolAVAVAVY
Dividend Yield (TTM)0.00%2.07%
Dividend Payout Ratio (TTM)0.00%39.97%

Valuation

Price-to-Earnings Ratio (TTM)

AVAV

263.65

Aerospace & Defense Industry

Max
65.97
Q3
54.11
Median
34.53
Q1
23.66
Min
0.00

At 263.65, AVAV’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Aerospace & Defense industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

AVY

19.34

Containers & Packaging Industry

Max
35.98
Q3
27.87
Median
16.15
Q1
14.38
Min
8.20

AVY’s P/E Ratio of 19.34 is within the middle range for the Containers & Packaging industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

AVAV vs. AVY: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Aerospace & Defense and Containers & Packaging industry benchmarks.

Price-to-Sales Ratio (TTM)

AVAV

14.01

Aerospace & Defense Industry

Max
8.07
Q3
4.49
Median
2.42
Q1
1.39
Min
0.00

With a P/S Ratio of 14.01, AVAV trades at a valuation that eclipses even the highest in the Aerospace & Defense industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

AVY

1.57

Containers & Packaging Industry

Max
2.91
Q3
1.67
Median
0.83
Q1
0.64
Min
0.30

AVY’s P/S Ratio of 1.57 aligns with the market consensus for the Containers & Packaging industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

AVAV vs. AVY: A comparison of their Price-to-Sales Ratio (TTM) against their respective Aerospace & Defense and Containers & Packaging industry benchmarks.

Price-to-Book Ratio (MRQ)

AVAV

4.82

Aerospace & Defense Industry

Max
13.67
Q3
7.92
Median
4.65
Q1
2.68
Min
0.82

AVAV’s P/B Ratio of 4.82 is within the conventional range for the Aerospace & Defense 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.

AVY

6.23

Containers & Packaging Industry

Max
5.28
Q3
3.30
Median
2.35
Q1
1.57
Min
0.89

At 6.23, AVY’s P/B Ratio is at an extreme premium to the Containers & Packaging industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

AVAV vs. AVY: A comparison of their Price-to-Book Ratio (MRQ) against their respective Aerospace & Defense and Containers & Packaging industry benchmarks.

Valuation at a Glance

SymbolAVAVAVY
Price-to-Earnings Ratio (TTM)263.6519.34
Price-to-Sales Ratio (TTM)14.011.57
Price-to-Book Ratio (MRQ)4.826.23
Price-to-Free Cash Flow Ratio (TTM)160.4420.78