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

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

Company Profile

SymbolAVAVCARR
Company NameAeroVironment, Inc.Carrier Global Corporation
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryAerospace & DefenseBuilding Products
Market Capitalization20.35 billion USD50.89 billion USD
ExchangeNasdaqGSNYSE
Listing DateJanuary 23, 2007March 19, 2020
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of AVAV and CARR 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. CARR: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolAVAVCARR
5-Day Price Return13.11%1.53%
13-Week Price Return72.11%-21.20%
26-Week Price Return246.55%-1.52%
52-Week Price Return98.51%-25.64%
Month-to-Date Return29.41%0.17%
Year-to-Date Return164.81%-12.39%
10-Day Avg. Volume1.46M5.41M
3-Month Avg. Volume1.42M5.11M
3-Month Volatility48.69%32.83%
Beta1.111.30

Profitability

Return on Equity (TTM)

AVAV

-2.55%

Aerospace & Defense Industry

Max
37.11%
Q3
20.14%
Median
11.72%
Q1
6.30%
Min
-6.24%

AVAV has a negative Return on Equity of -2.55%. 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.

CARR

27.91%

Building Products Industry

Max
46.90%
Q3
27.60%
Median
15.43%
Q1
8.94%
Min
0.77%

In the upper quartile for the Building Products industry, CARR’s Return on Equity of 27.91% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

AVAV vs. CARR: A comparison of their Return on Equity (TTM) against their respective Aerospace & Defense and Building Products industry benchmarks.

Net Profit Margin (TTM)

AVAV

-4.14%

Aerospace & Defense Industry

Max
13.66%
Q3
8.61%
Median
6.59%
Q1
4.92%
Min
1.01%

AVAV has a negative Net Profit Margin of -4.14%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

CARR

17.81%

Building Products Industry

Max
19.42%
Q3
13.74%
Median
8.72%
Q1
4.81%
Min
0.46%

A Net Profit Margin of 17.81% places CARR in the upper quartile for the Building Products industry, signifying strong profitability and more effective cost management than most of its peers.

AVAV vs. CARR: A comparison of their Net Profit Margin (TTM) against their respective Aerospace & Defense and Building Products industry benchmarks.

Operating Profit Margin (TTM)

AVAV

-4.75%

Aerospace & Defense Industry

Max
22.35%
Q3
12.83%
Median
9.29%
Q1
6.38%
Min
-2.15%

AVAV has a negative Operating Profit Margin of -4.75%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

CARR

13.66%

Building Products Industry

Max
26.72%
Q3
17.70%
Median
12.14%
Q1
9.54%
Min
1.65%

CARR’s Operating Profit Margin of 13.66% is around the midpoint for the Building Products industry, indicating that its efficiency in managing core business operations is typical for the sector.

AVAV vs. CARR: A comparison of their Operating Profit Margin (TTM) against their respective Aerospace & Defense and Building Products industry benchmarks.

Profitability at a Glance

SymbolAVAVCARR
Return on Equity (TTM)-2.55%27.91%
Return on Assets (TTM)-2.04%10.49%
Net Profit Margin (TTM)-4.14%17.81%
Operating Profit Margin (TTM)-4.75%13.66%
Gross Profit Margin (TTM)30.60%27.89%

Financial Strength

Current Ratio (MRQ)

AVAV

5.96

Aerospace & Defense Industry

Max
3.35
Q3
2.03
Median
1.24
Q1
1.04
Min
0.77

AVAV’s Current Ratio of 5.96 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.

CARR

1.17

Building Products Industry

Max
3.10
Q3
2.06
Median
1.60
Q1
1.30
Min
0.88

CARR’s Current Ratio of 1.17 falls into the lower quartile for the Building Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

AVAV vs. CARR: A comparison of their Current Ratio (MRQ) against their respective Aerospace & Defense and Building Products industry benchmarks.

Debt-to-Equity Ratio (MRQ)

AVAV

0.16

Aerospace & Defense Industry

Max
1.72
Q3
0.96
Median
0.63
Q1
0.37
Min
0.03

Falling into the lower quartile for the Aerospace & Defense industry, AVAV’s Debt-to-Equity Ratio of 0.16 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

CARR

0.78

Building Products Industry

Max
1.64
Q3
1.02
Median
0.62
Q1
0.20
Min
0.00

CARR’s Debt-to-Equity Ratio of 0.78 is typical for the Building Products industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

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

Interest Coverage Ratio (TTM)

AVAV

20.72

Aerospace & Defense Industry

Max
36.57
Q3
19.08
Median
7.25
Q1
2.65
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.

CARR

11.06

Building Products Industry

Max
72.12
Q3
34.39
Median
23.97
Q1
7.29
Min
2.97

CARR’s Interest Coverage Ratio of 11.06 is positioned comfortably within the norm for the Building Products industry, indicating a standard and healthy capacity to cover its interest payments.

AVAV vs. CARR: A comparison of their Interest Coverage Ratio (TTM) against their respective Aerospace & Defense and Building Products industry benchmarks.

Financial Strength at a Glance

SymbolAVAVCARR
Current Ratio (MRQ)5.961.17
Quick Ratio (MRQ)4.980.80
Debt-to-Equity Ratio (MRQ)0.160.78
Interest Coverage Ratio (TTM)20.7211.06

Growth

Revenue Growth

AVAV vs. CARR: 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. CARR: 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
2.72%
Q3
1.45%
Median
0.48%
Q1
0.08%
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.

CARR

1.43%

Building Products Industry

Max
2.51%
Q3
1.92%
Median
1.30%
Q1
0.78%
Min
0.00%

CARR’s Dividend Yield of 1.43% is consistent with its peers in the Building Products industry, providing a dividend return that is standard for its sector.

AVAV vs. CARR: A comparison of their Dividend Yield (TTM) against their respective Aerospace & Defense and Building Products industry benchmarks.

Dividend Payout Ratio (TTM)

AVAV

0.00%

Aerospace & Defense Industry

Max
110.40%
Q3
50.43%
Median
17.11%
Q1
0.46%
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.

CARR

18.25%

Building Products Industry

Max
157.36%
Q3
76.90%
Median
30.70%
Q1
17.97%
Min
0.00%

CARR’s Dividend Payout Ratio of 18.25% is within the typical range for the Building Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

AVAV vs. CARR: A comparison of their Dividend Payout Ratio (TTM) against their respective Aerospace & Defense and Building Products industry benchmarks.

Dividend at a Glance

SymbolAVAVCARR
Dividend Yield (TTM)0.00%1.43%
Dividend Payout Ratio (TTM)0.00%18.25%

Valuation

Price-to-Earnings Ratio (TTM)

AVAV

--

Aerospace & Defense Industry

Max
67.20
Q3
55.74
Median
33.28
Q1
27.49
Min
15.02

P/E Ratio data for AVAV is currently unavailable.

CARR

12.80

Building Products Industry

Max
45.60
Q3
30.36
Median
21.97
Q1
17.37
Min
12.44

In the lower quartile for the Building Products industry, CARR’s P/E Ratio of 12.80 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

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

Price-to-Sales Ratio (TTM)

AVAV

18.07

Aerospace & Defense Industry

Max
9.06
Q3
4.87
Median
2.47
Q1
1.61
Min
0.33

With a P/S Ratio of 18.07, 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.

CARR

2.28

Building Products Industry

Max
5.90
Q3
3.09
Median
1.72
Q1
1.07
Min
0.37

CARR’s P/S Ratio of 2.28 aligns with the market consensus for the Building Products industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

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

Price-to-Book Ratio (MRQ)

AVAV

3.02

Aerospace & Defense Industry

Max
14.90
Q3
8.93
Median
4.70
Q1
3.03
Min
0.83

AVAV’s P/B Ratio of 3.02 is in the lower quartile for the Aerospace & Defense industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

CARR

4.27

Building Products Industry

Max
10.99
Q3
5.69
Median
2.98
Q1
1.80
Min
0.66

CARR’s P/B Ratio of 4.27 is within the conventional range for the Building Products 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.

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

Valuation at a Glance

SymbolAVAVCARR
Price-to-Earnings Ratio (TTM)--12.80
Price-to-Sales Ratio (TTM)18.072.28
Price-to-Book Ratio (MRQ)3.024.27
Price-to-Free Cash Flow Ratio (TTM)273.8043.16