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

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

Company Overview

AVAV’s market capitalization stands at 11.24 billion USD, while CNM’s is 11.82 billion USD, indicating their market valuations are broadly comparable.

With betas of 0.81 for AVAV and 1.02 for CNM, both stocks show similar sensitivity to overall market movements.

SymbolAVAVCNM
Company NameAeroVironment, Inc.Core & Main, Inc.
CountryUSUS
SectorIndustrialsIndustrials
IndustryAerospace & DefenseIndustrial - Distribution
CEOWahid NawabiStephen O. LeClair
Price246.23 USD62.33 USD
Market Cap11.24 billion USD11.82 billion USD
Beta0.811.02
ExchangeNASDAQNYSE
IPO DateJanuary 23, 2007July 22, 2021
ADRNoNo

Historical Performance

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

Profitability

Return on Equity

AVAV

5.06%

Aerospace & Defense Industry

Max
42.57%
Q3
16.67%
Median
8.39%
Q1
-0.77%
Min
-23.36%

AVAV’s Return on Equity of 5.06% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.

CNM

24.63%

Industrial - Distribution Industry

Max
31.99%
Q3
26.73%
Median
19.92%
Q1
10.89%
Min
-9.35%

CNM’s Return on Equity of 24.63% is on par with the norm for the Industrial - Distribution industry, indicating its profitability relative to shareholder equity is typical for the sector.

AVAV vs. CNM: A comparison of their ROE against their respective Aerospace & Defense and Industrial - Distribution industry benchmarks.

Return on Invested Capital

AVAV

4.16%

Aerospace & Defense Industry

Max
23.42%
Q3
8.86%
Median
5.47%
Q1
-5.60%
Min
-22.46%

AVAV’s Return on Invested Capital of 4.16% is in line with the norm for the Aerospace & Defense industry, reflecting a standard level of efficiency in generating profits from its capital base.

CNM

10.56%

Industrial - Distribution Industry

Max
30.61%
Q3
16.52%
Median
12.03%
Q1
6.68%
Min
-1.11%

CNM’s Return on Invested Capital of 10.56% is in line with the norm for the Industrial - Distribution industry, reflecting a standard level of efficiency in generating profits from its capital base.

AVAV vs. CNM: A comparison of their ROIC against their respective Aerospace & Defense and Industrial - Distribution industry benchmarks.

Net Profit Margin

AVAV

5.54%

Aerospace & Defense Industry

Max
22.67%
Q3
8.04%
Median
4.95%
Q1
-5.07%
Min
-16.58%

AVAV’s Net Profit Margin of 5.54% 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.

CNM

5.47%

Industrial - Distribution Industry

Max
11.08%
Q3
7.38%
Median
5.32%
Q1
3.79%
Min
0.06%

CNM’s Net Profit Margin of 5.47% is aligned with the median group of its peers in the Industrial - Distribution industry. This indicates its ability to convert revenue into profit is typical for the sector.

AVAV vs. CNM: A comparison of their Net Profit Margin against their respective Aerospace & Defense and Industrial - Distribution industry benchmarks.

Operating Profit Margin

AVAV

5.18%

Aerospace & Defense Industry

Max
22.01%
Q3
11.49%
Median
8.96%
Q1
3.77%
Min
-4.96%

AVAV’s Operating Profit Margin of 5.18% is around the midpoint for the Aerospace & Defense industry, indicating that its efficiency in managing core business operations is typical for the sector.

CNM

9.49%

Industrial - Distribution Industry

Max
15.31%
Q3
10.56%
Median
8.43%
Q1
5.85%
Min
-0.91%

CNM’s Operating Profit Margin of 9.49% is around the midpoint for the Industrial - Distribution industry, indicating that its efficiency in managing core business operations is typical for the sector.

AVAV vs. CNM: A comparison of their Operating Margin against their respective Aerospace & Defense and Industrial - Distribution industry benchmarks.

Profitability at a Glance

SymbolAVAVCNM
Return on Equity (TTM)5.06%24.63%
Return on Assets (TTM)3.89%6.63%
Return on Invested Capital (TTM)4.16%10.56%
Net Profit Margin (TTM)5.54%5.47%
Operating Profit Margin (TTM)5.18%9.49%
Gross Profit Margin (TTM)40.23%26.57%

Financial Strength

Current Ratio

AVAV

3.52

Aerospace & Defense Industry

Max
5.13
Q3
3.36
Median
2.16
Q1
1.20
Min
0.41

AVAV’s Current Ratio of 3.52 is in the upper quartile for the Aerospace & Defense industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

CNM

1.96

Industrial - Distribution Industry

Max
3.57
Q3
2.74
Median
2.29
Q1
1.94
Min
1.33

CNM’s Current Ratio of 1.96 aligns with the median group of the Industrial - Distribution industry, indicating that its short-term liquidity is in line with its sector peers.

AVAV vs. CNM: A comparison of their Current Ratio against their respective Aerospace & Defense and Industrial - Distribution industry benchmarks.

Debt-to-Equity Ratio

AVAV

0.04

Aerospace & Defense Industry

Max
1.20
Q3
0.73
Median
0.51
Q1
0.09
Min
0.00

Falling into the lower quartile for the Aerospace & Defense industry, AVAV’s Debt-to-Equity Ratio of 0.04 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

CNM

1.45

Industrial - Distribution Industry

Max
1.67
Q3
1.26
Median
0.77
Q1
0.30
Min
0.13

CNM’s leverage is in the upper quartile of the Industrial - Distribution industry, with a Debt-to-Equity Ratio of 1.45. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

AVAV vs. CNM: A comparison of their D/E Ratio against their respective Aerospace & Defense and Industrial - Distribution industry benchmarks.

Interest Coverage Ratio

AVAV

245.75

Aerospace & Defense Industry

Max
12.62
Q3
7.38
Median
2.95
Q1
1.68
Min
-6.68

With an Interest Coverage Ratio of 245.75, AVAV demonstrates a superior capacity to service its debt, placing it well above the typical range for the Aerospace & Defense industry. This stems from either robust earnings or a conservative debt load.

CNM

5.23

Industrial - Distribution Industry

Max
34.29
Q3
28.91
Median
12.63
Q1
3.84
Min
-0.41

CNM’s Interest Coverage Ratio of 5.23 is positioned comfortably within the norm for the Industrial - Distribution industry, indicating a standard and healthy capacity to cover its interest payments.

AVAV vs. CNM: A comparison of their Interest Coverage against their respective Aerospace & Defense and Industrial - Distribution industry benchmarks.

Financial Strength at a Glance

SymbolAVAVCNM
Current Ratio (TTM)3.521.96
Quick Ratio (TTM)2.691.10
Debt-to-Equity Ratio (TTM)0.041.45
Debt-to-Asset Ratio (TTM)0.030.40
Net Debt-to-EBITDA Ratio (TTM)-0.112.75
Interest Coverage Ratio (TTM)245.755.23

Growth

The following charts compare key year-over-year (YoY) growth metrics for AVAV and CNM. These metrics are based on the companies’ annual financial reports.

Revenue Growth

AVAV vs. CNM: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

AVAV vs. CNM: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

AVAV vs. CNM: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

AVAV

0.00%

Aerospace & Defense Industry

Max
6.00%
Q3
0.66%
Median
0.00%
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.

CNM

0.00%

Industrial - Distribution Industry

Max
3.95%
Q3
2.10%
Median
0.82%
Q1
0.00%
Min
0.00%

CNM 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.

AVAV vs. CNM: A comparison of their Dividend Yield against their respective Aerospace & Defense and Industrial - Distribution industry benchmarks.

Dividend Payout Ratio

AVAV

0.00%

Aerospace & Defense Industry

Max
172.02%
Q3
32.47%
Median
0.00%
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.

CNM

0.00%

Industrial - Distribution Industry

Max
88.24%
Q3
56.62%
Median
19.45%
Q1
0.00%
Min
0.00%

CNM 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.

AVAV vs. CNM: A comparison of their Payout Ratio against their respective Aerospace & Defense and Industrial - Distribution industry benchmarks.

Dividend at a Glance

SymbolAVAVCNM
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio

AVAV

158.45

Aerospace & Defense Industry

Max
75.34
Q3
54.40
Median
38.63
Q1
26.10
Min
16.44

At 158.45, 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.

CNM

28.44

Industrial - Distribution Industry

Max
53.67
Q3
39.13
Median
26.86
Q1
22.49
Min
12.77

CNM’s P/E Ratio of 28.44 is within the middle range for the Industrial - Distribution 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. CNM: A comparison of their P/E Ratio against their respective Aerospace & Defense and Industrial - Distribution industry benchmarks.

Forward P/E to Growth Ratio

AVAV

4.65

Aerospace & Defense Industry

Max
10.68
Q3
5.36
Median
2.31
Q1
1.47
Min
0.01

AVAV’s Forward PEG Ratio of 4.65 is within the middle range of its peers in the Aerospace & Defense industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.

CNM

1.43

Industrial - Distribution Industry

Max
4.88
Q3
3.36
Median
2.85
Q1
1.53
Min
0.12

In the lower quartile for the Industrial - Distribution industry, CNM’s Forward PEG Ratio of 1.43 is a positive indicator. It suggests that the stock may be attractively valued relative to its expected earnings growth.

AVAV vs. CNM: A comparison of their Forward PEG Ratio against their respective Aerospace & Defense and Industrial - Distribution industry benchmarks.

Price-to-Sales Ratio

AVAV

14.27

Aerospace & Defense Industry

Max
19.34
Q3
9.54
Median
2.71
Q1
1.59
Min
0.35

AVAV’s P/S Ratio of 14.27 is in the upper echelon for the Aerospace & Defense industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

CNM

1.55

Industrial - Distribution Industry

Max
2.87
Q3
2.21
Median
1.42
Q1
0.77
Min
0.17

CNM’s P/S Ratio of 1.55 aligns with the market consensus for the Industrial - Distribution industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

AVAV vs. CNM: A comparison of their P/S Ratio against their respective Aerospace & Defense and Industrial - Distribution industry benchmarks.

Price-to-Book Ratio

AVAV

7.80

Aerospace & Defense Industry

Max
16.08
Q3
8.12
Median
4.12
Q1
2.69
Min
0.69

AVAV’s P/B Ratio of 7.80 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.

CNM

6.78

Industrial - Distribution Industry

Max
13.04
Q3
7.19
Median
3.64
Q1
2.91
Min
0.74

CNM’s P/B Ratio of 6.78 is within the conventional range for the Industrial - Distribution 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. CNM: A comparison of their P/B Ratio against their respective Aerospace & Defense and Industrial - Distribution industry benchmarks.

Valuation at a Glance

SymbolAVAVCNM
Price-to-Earnings Ratio (P/E, TTM)158.4528.44
Forward PEG Ratio (TTM)4.651.43
Price-to-Sales Ratio (P/S, TTM)14.271.55
Price-to-Book Ratio (P/B, TTM)7.806.78
Price-to-Free Cash Flow Ratio (P/FCF, TTM)-821.1520.42
EV-to-EBITDA (TTM)188.2215.62
EV-to-Sales (TTM)14.261.88