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

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

Company Profile

SymbolAVAVFDX
Company NameAeroVironment, Inc.FedEx Corporation
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryAerospace & DefenseAir Freight & Logistics
Market Capitalization11.60 billion USD53.61 billion USD
ExchangeNasdaqGSNYSE
Listing DateJanuary 23, 2007April 12, 1978
Security TypeCommon StockCommon Stock

Historical Performance

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

Historical Performance at a Glance

SymbolAVAVFDX
5-Day Price Return-7.70%-1.67%
13-Week Price Return43.32%0.48%
26-Week Price Return40.24%-13.65%
52-Week Price Return23.49%-21.22%
Month-to-Date Return-12.13%1.66%
Year-to-Date Return52.82%-19.24%
10-Day Avg. Volume0.81M1.70M
3-Month Avg. Volume1.11M1.98M
3-Month Volatility70.06%27.67%
Beta0.981.30

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.

FDX

15.10%

Air Freight & Logistics Industry

Max
35.27%
Q3
18.47%
Median
11.35%
Q1
7.21%
Min
2.53%

FDX’s Return on Equity of 15.10% is on par with the norm for the Air Freight & Logistics industry, indicating its profitability relative to shareholder equity is typical for the sector.

AVAV vs. FDX: A comparison of their Return on Equity (TTM) against their respective Aerospace & Defense and Air Freight & Logistics 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.

FDX

4.65%

Air Freight & Logistics Industry

Max
10.27%
Q3
6.18%
Median
3.96%
Q1
2.32%
Min
0.61%

FDX’s Net Profit Margin of 4.65% is aligned with the median group of its peers in the Air Freight & Logistics industry. This indicates its ability to convert revenue into profit is typical for the sector.

AVAV vs. FDX: A comparison of their Net Profit Margin (TTM) against their respective Aerospace & Defense and Air Freight & Logistics 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.

FDX

5.93%

Air Freight & Logistics Industry

Max
17.40%
Q3
8.87%
Median
5.89%
Q1
3.03%
Min
0.62%

FDX’s Operating Profit Margin of 5.93% is around the midpoint for the Air Freight & Logistics industry, indicating that its efficiency in managing core business operations is typical for the sector.

AVAV vs. FDX: A comparison of their Operating Profit Margin (TTM) against their respective Aerospace & Defense and Air Freight & Logistics industry benchmarks.

Profitability at a Glance

SymbolAVAVFDX
Return on Equity (TTM)5.06%15.10%
Return on Assets (TTM)4.17%4.75%
Net Profit Margin (TTM)5.32%4.65%
Operating Profit Margin (TTM)4.97%5.93%
Gross Profit Margin (TTM)38.83%70.95%

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.

FDX

1.19

Air Freight & Logistics Industry

Max
1.83
Q3
1.47
Median
1.29
Q1
1.05
Min
0.62

FDX’s Current Ratio of 1.19 aligns with the median group of the Air Freight & Logistics industry, indicating that its short-term liquidity is in line with its sector peers.

AVAV vs. FDX: A comparison of their Current Ratio (MRQ) against their respective Aerospace & Defense and Air Freight & Logistics 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.

FDX

0.73

Air Freight & Logistics Industry

Max
1.57
Q3
1.06
Median
0.72
Q1
0.30
Min
0.00

FDX’s Debt-to-Equity Ratio of 0.73 is typical for the Air 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. FDX: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Aerospace & Defense and Air Freight & Logistics 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.

FDX

13.77

Air Freight & Logistics Industry

Max
49.07
Q3
23.59
Median
8.56
Q1
5.97
Min
-0.60

FDX’s Interest Coverage Ratio of 13.77 is positioned comfortably within the norm for the Air Freight & Logistics industry, indicating a standard and healthy capacity to cover its interest payments.

AVAV vs. FDX: A comparison of their Interest Coverage Ratio (TTM) against their respective Aerospace & Defense and Air Freight & Logistics industry benchmarks.

Financial Strength at a Glance

SymbolAVAVFDX
Current Ratio (MRQ)3.521.19
Quick Ratio (MRQ)2.521.09
Debt-to-Equity Ratio (MRQ)0.030.73
Interest Coverage Ratio (TTM)20.7213.77

Growth

Revenue Growth

AVAV vs. FDX: 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. FDX: 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.

FDX

2.45%

Air Freight & Logistics Industry

Max
6.43%
Q3
3.10%
Median
2.40%
Q1
0.46%
Min
0.00%

FDX’s Dividend Yield of 2.45% is consistent with its peers in the Air Freight & Logistics industry, providing a dividend return that is standard for its sector.

AVAV vs. FDX: A comparison of their Dividend Yield (TTM) against their respective Aerospace & Defense and Air Freight & Logistics 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.

FDX

32.72%

Air Freight & Logistics Industry

Max
160.95%
Q3
92.80%
Median
54.10%
Q1
0.19%
Min
0.00%

FDX’s Dividend Payout Ratio of 32.72% is within the typical range for the Air Freight & Logistics industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

AVAV vs. FDX: A comparison of their Dividend Payout Ratio (TTM) against their respective Aerospace & Defense and Air Freight & Logistics industry benchmarks.

Dividend at a Glance

SymbolAVAVFDX
Dividend Yield (TTM)0.00%2.45%
Dividend Payout Ratio (TTM)0.00%32.72%

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.

FDX

13.36

Air Freight & Logistics Industry

Max
34.55
Q3
23.34
Median
16.33
Q1
13.38
Min
6.36

In the lower quartile for the Air Freight & Logistics industry, FDX’s P/E Ratio of 13.36 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

AVAV vs. FDX: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Aerospace & Defense and Air Freight & Logistics 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.

FDX

0.62

Air Freight & Logistics Industry

Max
2.13
Q3
1.16
Median
0.59
Q1
0.36
Min
0.18

FDX’s P/S Ratio of 0.62 aligns with the market consensus for the Air Freight & Logistics industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

AVAV vs. FDX: A comparison of their Price-to-Sales Ratio (TTM) against their respective Aerospace & Defense and Air Freight & Logistics 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.

FDX

1.86

Air Freight & Logistics Industry

Max
3.13
Q3
2.81
Median
1.82
Q1
1.20
Min
0.74

FDX’s P/B Ratio of 1.86 is within the conventional range for the Air Freight & Logistics 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. FDX: A comparison of their Price-to-Book Ratio (MRQ) against their respective Aerospace & Defense and Air Freight & Logistics industry benchmarks.

Valuation at a Glance

SymbolAVAVFDX
Price-to-Earnings Ratio (TTM)263.6513.36
Price-to-Sales Ratio (TTM)14.010.62
Price-to-Book Ratio (MRQ)4.821.86
Price-to-Free Cash Flow Ratio (TTM)160.4418.34