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

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Here’s a clear look at AVAV and EXPD, 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 EXPD’s is 16.21 billion USD, indicating their market valuations are broadly comparable.

With betas of 0.81 for AVAV and 1.07 for EXPD, both stocks show similar sensitivity to overall market movements.

SymbolAVAVEXPD
Company NameAeroVironment, Inc.Expeditors International of Washington, Inc.
CountryUSUS
SectorIndustrialsIndustrials
IndustryAerospace & DefenseIntegrated Freight & Logistics
CEOWahid NawabiDaniel R. Wall
Price246.23 USD118.38 USD
Market Cap11.24 billion USD16.21 billion USD
Beta0.811.07
ExchangeNASDAQNYSE
IPO DateJanuary 23, 2007September 26, 1984
ADRNoNo

Historical Performance

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

EXPD

37.37%

Integrated Freight & Logistics Industry

Max
37.37%
Q3
30.76%
Median
15.30%
Q1
6.33%
Min
-26.64%

In the upper quartile for the Integrated Freight & Logistics industry, EXPD’s Return on Equity of 37.37% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

AVAV vs. EXPD: A comparison of their ROE against their respective Aerospace & Defense and Integrated Freight & Logistics 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.

EXPD

28.23%

Integrated Freight & Logistics Industry

Max
17.03%
Q3
12.11%
Median
8.38%
Q1
2.55%
Min
0.79%

EXPD’s Return on Invested Capital of 28.23% is exceptionally high, placing it well beyond the typical range for the Integrated Freight & Logistics industry. This demonstrates an outstanding ability to deploy capital efficiently and create significant value.

AVAV vs. EXPD: A comparison of their ROIC against their respective Aerospace & Defense and Integrated Freight & Logistics 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.

EXPD

7.64%

Integrated Freight & Logistics Industry

Max
7.64%
Q3
4.86%
Median
3.72%
Q1
0.61%
Min
0.61%

A Net Profit Margin of 7.64% places EXPD in the upper quartile for the Integrated Freight & Logistics industry, signifying strong profitability and more effective cost management than most of its peers.

AVAV vs. EXPD: A comparison of their Net Profit Margin against their respective Aerospace & Defense and Integrated Freight & Logistics 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.

EXPD

9.88%

Integrated Freight & Logistics Industry

Max
11.80%
Q3
9.36%
Median
5.93%
Q1
3.63%
Min
0.83%

An Operating Profit Margin of 9.88% places EXPD in the upper quartile for the Integrated Freight & Logistics industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

AVAV vs. EXPD: A comparison of their Operating Margin against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Profitability at a Glance

SymbolAVAVEXPD
Return on Equity (TTM)5.06%37.37%
Return on Assets (TTM)3.89%17.76%
Return on Invested Capital (TTM)4.16%28.23%
Net Profit Margin (TTM)5.54%7.64%
Operating Profit Margin (TTM)5.18%9.88%
Gross Profit Margin (TTM)40.23%12.82%

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.

EXPD

1.83

Integrated Freight & Logistics Industry

Max
1.83
Q3
1.36
Median
1.13
Q1
1.02
Min
0.78

EXPD’s Current Ratio of 1.83 is in the upper quartile for the Integrated Freight & Logistics industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

AVAV vs. EXPD: A comparison of their Current Ratio against their respective Aerospace & Defense and Integrated Freight & Logistics 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.

EXPD

0.26

Integrated Freight & Logistics Industry

Max
2.51
Q3
1.69
Median
0.45
Q1
0.24
Min
0.16

EXPD’s Debt-to-Equity Ratio of 0.26 is typical for the Integrated Freight & Logistics industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

AVAV vs. EXPD: A comparison of their D/E Ratio against their respective Aerospace & Defense and Integrated Freight & Logistics 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.

EXPD

--

Integrated Freight & Logistics Industry

Max
19.14
Q3
12.59
Median
6.24
Q1
1.76
Min
0.11

Interest Coverage Ratio data for EXPD is currently unavailable.

AVAV vs. EXPD: A comparison of their Interest Coverage against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Financial Strength at a Glance

SymbolAVAVEXPD
Current Ratio (TTM)3.521.83
Quick Ratio (TTM)2.691.83
Debt-to-Equity Ratio (TTM)0.040.26
Debt-to-Asset Ratio (TTM)0.030.12
Net Debt-to-EBITDA Ratio (TTM)-0.11-0.63
Interest Coverage Ratio (TTM)245.75--

Growth

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

Revenue Growth

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

Earnings Per Share (EPS) Growth

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

Free Cash Flow Growth

AVAV vs. EXPD: 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.

EXPD

1.27%

Integrated Freight & Logistics Industry

Max
6.46%
Q3
2.50%
Median
1.47%
Q1
0.00%
Min
0.00%

EXPD’s Dividend Yield of 1.27% is consistent with its peers in the Integrated Freight & Logistics industry, providing a dividend return that is standard for its sector.

AVAV vs. EXPD: A comparison of their Dividend Yield against their respective Aerospace & Defense and Integrated Freight & Logistics 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.

EXPD

24.16%

Integrated Freight & Logistics Industry

Max
92.20%
Q3
43.42%
Median
30.12%
Q1
0.00%
Min
0.00%

EXPD’s Dividend Payout Ratio of 24.16% is within the typical range for the Integrated Freight & Logistics industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

AVAV vs. EXPD: A comparison of their Payout Ratio against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Dividend at a Glance

SymbolAVAVEXPD
Dividend Yield (TTM)0.00%1.27%
Dividend Payout Ratio (TTM)0.00%24.16%

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.

EXPD

19.32

Integrated Freight & Logistics Industry

Max
38.34
Q3
27.03
Median
21.39
Q1
15.71
Min
10.86

EXPD’s P/E Ratio of 19.32 is within the middle range for the Integrated Freight & Logistics 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. EXPD: A comparison of their P/E Ratio against their respective Aerospace & Defense and Integrated Freight & Logistics 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.

EXPD

3.60

Integrated Freight & Logistics Industry

Max
2.14
Q3
1.72
Median
1.10
Q1
0.87
Min
0.01

The Forward PEG Ratio is often not a primary valuation metric in the Integrated Freight & Logistics industry.

AVAV vs. EXPD: A comparison of their Forward PEG Ratio against their respective Aerospace & Defense and Integrated Freight & Logistics 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.

EXPD

1.47

Integrated Freight & Logistics Industry

Max
2.22
Q3
1.42
Median
0.94
Q1
0.62
Min
0.30

EXPD’s P/S Ratio of 1.47 is in the upper echelon for the Integrated Freight & Logistics 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.

AVAV vs. EXPD: A comparison of their P/S Ratio against their respective Aerospace & Defense and Integrated Freight & Logistics 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.

EXPD

7.14

Integrated Freight & Logistics Industry

Max
9.09
Q3
5.80
Median
3.47
Q1
1.54
Min
0.57

EXPD’s P/B Ratio of 7.14 is in the upper tier for the Integrated Freight & Logistics industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

AVAV vs. EXPD: A comparison of their P/B Ratio against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Valuation at a Glance

SymbolAVAVEXPD
Price-to-Earnings Ratio (P/E, TTM)158.4519.32
Forward PEG Ratio (TTM)4.653.60
Price-to-Sales Ratio (P/S, TTM)14.271.47
Price-to-Book Ratio (P/B, TTM)7.807.14
Price-to-Free Cash Flow Ratio (P/FCF, TTM)-821.1521.17
EV-to-EBITDA (TTM)188.2213.43
EV-to-Sales (TTM)14.261.40