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

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

Company Overview

FER’s market capitalization of 38.49 billion USD is significantly greater than AVAV’s 11.24 billion USD, highlighting its more substantial market valuation.

With betas of 0.81 for AVAV and 0.94 for FER, both stocks show similar sensitivity to overall market movements.

FER is an American Depositary Receipt (ADR), allowing U.S. investors direct exposure to its non-U.S. operations. AVAV, on the other hand, is a domestic entity.

SymbolAVAVFER
Company NameAeroVironment, Inc.Ferrovial SE
CountryUSNL
SectorIndustrialsIndustrials
IndustryAerospace & DefenseIndustrial - Infrastructure Operations
CEOWahid NawabiIgnacio Madridejos Fernandez
Price246.23 USD53.02 USD
Market Cap11.24 billion USD38.49 billion USD
Beta0.810.94
ExchangeNASDAQNASDAQ
IPO DateJanuary 23, 2007August 13, 2012
ADRNoYes

Historical Performance

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

FER

6.13%

Industrial - Infrastructure Operations Industry

Max
9.30%
Q3
7.72%
Median
6.13%
Q1
4.67%
Min
3.21%

FER’s Return on Equity of 6.13% is on par with the norm for the Industrial - Infrastructure Operations industry, indicating its profitability relative to shareholder equity is typical for the sector.

AVAV vs. FER: A comparison of their ROE against their respective Aerospace & Defense and Industrial - Infrastructure Operations 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.

FER

1.31%

Industrial - Infrastructure Operations Industry

Max
3.85%
Q3
3.43%
Median
3.01%
Q1
2.16%
Min
1.31%

FER’s Return on Invested Capital of 1.31% is in the lower quartile for the Industrial - Infrastructure Operations industry. This indicates a less efficient conversion of invested capital into profit compared to most of its competitors.

AVAV vs. FER: A comparison of their ROIC against their respective Aerospace & Defense and Industrial - Infrastructure Operations 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.

FER

4.18%

Industrial - Infrastructure Operations Industry

Max
4.18%
Q3
4.03%
Median
3.88%
Q1
3.44%
Min
3.00%

A Net Profit Margin of 4.18% places FER in the upper quartile for the Industrial - Infrastructure Operations industry, signifying strong profitability and more effective cost management than most of its peers.

AVAV vs. FER: A comparison of their Net Profit Margin against their respective Aerospace & Defense and Industrial - Infrastructure Operations 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.

FER

7.26%

Industrial - Infrastructure Operations Industry

Max
15.40%
Q3
11.37%
Median
7.35%
Q1
7.30%
Min
7.26%

FER’s Operating Profit Margin of 7.26% is in the lower quartile for the Industrial - Infrastructure Operations industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

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

Profitability at a Glance

SymbolAVAVFER
Return on Equity (TTM)5.06%6.13%
Return on Assets (TTM)3.89%1.03%
Return on Invested Capital (TTM)4.16%1.31%
Net Profit Margin (TTM)5.54%4.18%
Operating Profit Margin (TTM)5.18%7.26%
Gross Profit Margin (TTM)40.23%96.19%

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.

FER

0.93

Industrial - Infrastructure Operations Industry

Max
2.19
Q3
2.08
Median
1.98
Q1
1.46
Min
0.93

FER’s Current Ratio of 0.93 falls into the lower quartile for the Industrial - Infrastructure Operations industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

AVAV vs. FER: A comparison of their Current Ratio against their respective Aerospace & Defense and Industrial - Infrastructure Operations 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.

FER

3.17

Industrial - Infrastructure Operations Industry

Max
3.56
Q3
3.36
Median
3.17
Q1
1.93
Min
0.69

FER’s Debt-to-Equity Ratio of 3.17 is typical for the Industrial - Infrastructure Operations industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

AVAV vs. FER: A comparison of their D/E Ratio against their respective Aerospace & Defense and Industrial - Infrastructure Operations 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.

FER

--

Industrial - Infrastructure Operations Industry

Max
2.10
Q3
2.06
Median
2.02
Q1
1.98
Min
1.94

Interest Coverage Ratio data for FER is currently unavailable.

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

Financial Strength at a Glance

SymbolAVAVFER
Current Ratio (TTM)3.520.93
Quick Ratio (TTM)2.690.86
Debt-to-Equity Ratio (TTM)0.043.17
Debt-to-Asset Ratio (TTM)0.030.45
Net Debt-to-EBITDA Ratio (TTM)-0.1110.24
Interest Coverage Ratio (TTM)245.75--

Growth

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

Revenue Growth

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

Earnings Per Share (EPS) Growth

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

Free Cash Flow Growth

AVAV vs. FER: 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.

FER

1.74%

Industrial - Infrastructure Operations Industry

Max
1.72%
Q3
0.97%
Median
0.23%
Q1
0.11%
Min
0.00%

FER’s Dividend Yield of 1.74% is exceptionally high, placing it well above the typical range for the Industrial - Infrastructure Operations industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

AVAV vs. FER: A comparison of their Dividend Yield against their respective Aerospace & Defense and Industrial - Infrastructure Operations 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.

FER

0.00%

Industrial - Infrastructure Operations Industry

Max
12.55%
Q3
6.27%
Median
0.00%
Q1
0.00%
Min
0.00%

FER 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. FER: A comparison of their Payout Ratio against their respective Aerospace & Defense and Industrial - Infrastructure Operations industry benchmarks.

Dividend at a Glance

SymbolAVAVFER
Dividend Yield (TTM)0.00%1.74%
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.

FER

121.18

Industrial - Infrastructure Operations Industry

Max
122.83
Q3
119.91
Median
116.99
Q1
85.94
Min
54.88

A P/E Ratio of 121.18 places FER in the upper quartile for the Industrial - Infrastructure Operations industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

AVAV vs. FER: A comparison of their P/E Ratio against their respective Aerospace & Defense and Industrial - Infrastructure Operations 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.

FER

4.91

Industrial - Infrastructure Operations Industry

Max
8.44
Q3
6.71
Median
4.98
Q1
3.89
Min
2.80

FER’s Forward PEG Ratio of 4.91 is within the middle range of its peers in the Industrial - Infrastructure Operations industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.

AVAV vs. FER: A comparison of their Forward PEG Ratio against their respective Aerospace & Defense and Industrial - Infrastructure Operations 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.

FER

4.95

Industrial - Infrastructure Operations Industry

Max
5.02
Q3
4.78
Median
4.54
Q1
3.09
Min
1.65

FER’s P/S Ratio of 4.95 is in the upper echelon for the Industrial - Infrastructure Operations 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. FER: A comparison of their P/S Ratio against their respective Aerospace & Defense and Industrial - Infrastructure Operations 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.

FER

8.83

Industrial - Infrastructure Operations Industry

Max
13.53
Q3
11.24
Median
8.95
Q1
5.35
Min
1.75

FER’s P/B Ratio of 8.83 is within the conventional range for the Industrial - Infrastructure Operations 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. FER: A comparison of their P/B Ratio against their respective Aerospace & Defense and Industrial - Infrastructure Operations industry benchmarks.

Valuation at a Glance

SymbolAVAVFER
Price-to-Earnings Ratio (P/E, TTM)158.45121.18
Forward PEG Ratio (TTM)4.654.91
Price-to-Sales Ratio (P/S, TTM)14.274.95
Price-to-Book Ratio (P/B, TTM)7.808.83
Price-to-Free Cash Flow Ratio (P/FCF, TTM)-821.1574.81
EV-to-EBITDA (TTM)188.2250.42
EV-to-Sales (TTM)14.266.21