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

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Here’s a clear look at AVAV and CRS, 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 CRS’s is 13.92 billion USD, indicating their market valuations are broadly comparable.

CRS carries a higher beta at 1.37, indicating it’s more sensitive to market moves, while AVAV (beta: 0.81) exhibits greater stability.

SymbolAVAVCRS
Company NameAeroVironment, Inc.Carpenter Technology Corporation
CountryUSUS
SectorIndustrialsIndustrials
IndustryAerospace & DefenseManufacturing - Metal Fabrication
CEOWahid NawabiTony R. Thene CPA
Price246.23 USD279.58 USD
Market Cap11.24 billion USD13.92 billion USD
Beta0.811.37
ExchangeNASDAQNYSE
IPO DateJanuary 23, 2007November 5, 1987
ADRNoNo

Historical Performance

This chart compares the performance of AVAV and CRS 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. CRS: 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.

CRS

21.09%

Manufacturing - Metal Fabrication Industry

Max
23.40%
Q3
15.08%
Median
9.30%
Q1
2.46%
Min
-0.79%

In the upper quartile for the Manufacturing - Metal Fabrication industry, CRS’s Return on Equity of 21.09% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

AVAV vs. CRS: A comparison of their ROE against their respective Aerospace & Defense and Manufacturing - Metal Fabrication 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.

CRS

14.50%

Manufacturing - Metal Fabrication Industry

Max
21.57%
Q3
14.50%
Median
8.86%
Q1
5.72%
Min
1.14%

CRS’s Return on Invested Capital of 14.50% is in line with the norm for the Manufacturing - Metal Fabrication industry, reflecting a standard level of efficiency in generating profits from its capital base.

AVAV vs. CRS: A comparison of their ROIC against their respective Aerospace & Defense and Manufacturing - Metal Fabrication 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.

CRS

12.26%

Manufacturing - Metal Fabrication Industry

Max
15.92%
Q3
8.93%
Median
6.65%
Q1
2.99%
Min
-2.03%

A Net Profit Margin of 12.26% places CRS in the upper quartile for the Manufacturing - Metal Fabrication industry, signifying strong profitability and more effective cost management than most of its peers.

AVAV vs. CRS: A comparison of their Net Profit Margin against their respective Aerospace & Defense and Manufacturing - Metal Fabrication 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.

CRS

17.09%

Manufacturing - Metal Fabrication Industry

Max
21.93%
Q3
16.54%
Median
9.11%
Q1
3.53%
Min
0.65%

An Operating Profit Margin of 17.09% places CRS in the upper quartile for the Manufacturing - Metal Fabrication industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

AVAV vs. CRS: A comparison of their Operating Margin against their respective Aerospace & Defense and Manufacturing - Metal Fabrication industry benchmarks.

Profitability at a Glance

SymbolAVAVCRS
Return on Equity (TTM)5.06%21.09%
Return on Assets (TTM)3.89%10.65%
Return on Invested Capital (TTM)4.16%14.50%
Net Profit Margin (TTM)5.54%12.26%
Operating Profit Margin (TTM)5.18%17.09%
Gross Profit Margin (TTM)40.23%25.64%

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.

CRS

3.75

Manufacturing - Metal Fabrication Industry

Max
4.29
Q3
3.75
Median
2.53
Q1
1.70
Min
0.23

CRS’s Current Ratio of 3.75 aligns with the median group of the Manufacturing - Metal Fabrication industry, indicating that its short-term liquidity is in line with its sector peers.

AVAV vs. CRS: A comparison of their Current Ratio against their respective Aerospace & Defense and Manufacturing - Metal Fabrication 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.

CRS

0.39

Manufacturing - Metal Fabrication Industry

Max
1.08
Q3
0.66
Median
0.34
Q1
0.06
Min
0.00

CRS’s Debt-to-Equity Ratio of 0.39 is typical for the Manufacturing - Metal Fabrication industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

AVAV vs. CRS: A comparison of their D/E Ratio against their respective Aerospace & Defense and Manufacturing - Metal Fabrication 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.

CRS

7.74

Manufacturing - Metal Fabrication Industry

Max
10.78
Q3
10.60
Median
7.36
Q1
3.87
Min
0.89

CRS’s Interest Coverage Ratio of 7.74 is positioned comfortably within the norm for the Manufacturing - Metal Fabrication industry, indicating a standard and healthy capacity to cover its interest payments.

AVAV vs. CRS: A comparison of their Interest Coverage against their respective Aerospace & Defense and Manufacturing - Metal Fabrication industry benchmarks.

Financial Strength at a Glance

SymbolAVAVCRS
Current Ratio (TTM)3.523.75
Quick Ratio (TTM)2.691.89
Debt-to-Equity Ratio (TTM)0.040.39
Debt-to-Asset Ratio (TTM)0.030.21
Net Debt-to-EBITDA Ratio (TTM)-0.110.95
Interest Coverage Ratio (TTM)245.757.74

Growth

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

Revenue Growth

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

Earnings Per Share (EPS) Growth

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

Free Cash Flow Growth

AVAV vs. CRS: 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.

CRS

0.29%

Manufacturing - Metal Fabrication Industry

Max
3.39%
Q3
1.07%
Median
0.27%
Q1
0.00%
Min
0.00%

CRS’s Dividend Yield of 0.29% is consistent with its peers in the Manufacturing - Metal Fabrication industry, providing a dividend return that is standard for its sector.

AVAV vs. CRS: A comparison of their Dividend Yield against their respective Aerospace & Defense and Manufacturing - Metal Fabrication 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.

CRS

11.26%

Manufacturing - Metal Fabrication Industry

Max
96.53%
Q3
19.10%
Median
6.69%
Q1
0.00%
Min
0.00%

CRS’s Dividend Payout Ratio of 11.26% is within the typical range for the Manufacturing - Metal Fabrication industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

AVAV vs. CRS: A comparison of their Payout Ratio against their respective Aerospace & Defense and Manufacturing - Metal Fabrication industry benchmarks.

Dividend at a Glance

SymbolAVAVCRS
Dividend Yield (TTM)0.00%0.29%
Dividend Payout Ratio (TTM)0.00%11.26%

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.

CRS

39.21

Manufacturing - Metal Fabrication Industry

Max
38.69
Q3
32.70
Median
28.84
Q1
16.47
Min
12.59

At 39.21, CRS’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Manufacturing - Metal Fabrication industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

AVAV vs. CRS: A comparison of their P/E Ratio against their respective Aerospace & Defense and Manufacturing - Metal Fabrication 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.

CRS

2.89

Manufacturing - Metal Fabrication Industry

Max
4.49
Q3
3.46
Median
2.32
Q1
1.70
Min
1.00

The Forward PEG Ratio is often not a primary valuation metric in the Manufacturing - Metal Fabrication industry.

AVAV vs. CRS: A comparison of their Forward PEG Ratio against their respective Aerospace & Defense and Manufacturing - Metal Fabrication 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.

CRS

4.77

Manufacturing - Metal Fabrication Industry

Max
4.70
Q3
2.74
Median
1.93
Q1
0.83
Min
0.16

With a P/S Ratio of 4.77, CRS trades at a valuation that eclipses even the highest in the Manufacturing - Metal Fabrication industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

AVAV vs. CRS: A comparison of their P/S Ratio against their respective Aerospace & Defense and Manufacturing - Metal Fabrication 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.

CRS

7.88

Manufacturing - Metal Fabrication Industry

Max
6.57
Q3
3.47
Median
2.44
Q1
1.33
Min
0.88

At 7.88, CRS’s P/B Ratio is at an extreme premium to the Manufacturing - Metal Fabrication 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. CRS: A comparison of their P/B Ratio against their respective Aerospace & Defense and Manufacturing - Metal Fabrication industry benchmarks.

Valuation at a Glance

SymbolAVAVCRS
Price-to-Earnings Ratio (P/E, TTM)158.4539.21
Forward PEG Ratio (TTM)4.652.89
Price-to-Sales Ratio (P/S, TTM)14.274.77
Price-to-Book Ratio (P/B, TTM)7.807.88
Price-to-Free Cash Flow Ratio (P/FCF, TTM)-821.1561.09
EV-to-EBITDA (TTM)188.2224.89
EV-to-Sales (TTM)14.264.95