Seek Returns logo

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

Updated on

Here’s a clear look at AVAV and MAS, 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 MAS’s is 14.00 billion USD, indicating their market valuations are broadly comparable.

With betas of 0.81 for AVAV and 1.19 for MAS, both stocks show similar sensitivity to overall market movements.

SymbolAVAVMAS
Company NameAeroVironment, Inc.Masco Corporation
CountryUSUS
SectorIndustrialsIndustrials
IndustryAerospace & DefenseConstruction
CEOWahid NawabiKeith J. Allman
Price246.23 USD66.38 USD
Market Cap11.24 billion USD14.00 billion USD
Beta0.811.19
ExchangeNASDAQNYSE
IPO DateJanuary 23, 2007March 17, 1980
ADRNoNo

Historical Performance

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

MAS

-489.51%

Construction Industry

Max
40.76%
Q3
26.03%
Median
16.38%
Q1
5.66%
Min
-4.01%

MAS has a negative Return on Equity of -489.51%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

AVAV vs. MAS: A comparison of their ROE against their respective Aerospace & Defense and Construction 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.

MAS

27.38%

Construction Industry

Max
27.38%
Q3
15.45%
Median
9.91%
Q1
5.86%
Min
2.28%

In the upper quartile for the Construction industry, MAS’s Return on Invested Capital of 27.38% signifies a highly effective use of its capital to generate profits when compared to its peers.

AVAV vs. MAS: A comparison of their ROIC against their respective Aerospace & Defense and Construction 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.

MAS

10.29%

Construction Industry

Max
24.94%
Q3
14.61%
Median
10.07%
Q1
2.23%
Min
-9.49%

MAS’s Net Profit Margin of 10.29% is aligned with the median group of its peers in the Construction industry. This indicates its ability to convert revenue into profit is typical for the sector.

AVAV vs. MAS: A comparison of their Net Profit Margin against their respective Aerospace & Defense and Construction 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.

MAS

17.27%

Construction Industry

Max
24.04%
Q3
19.17%
Median
13.63%
Q1
7.69%
Min
-7.88%

MAS’s Operating Profit Margin of 17.27% is around the midpoint for the Construction industry, indicating that its efficiency in managing core business operations is typical for the sector.

AVAV vs. MAS: A comparison of their Operating Margin against their respective Aerospace & Defense and Construction industry benchmarks.

Profitability at a Glance

SymbolAVAVMAS
Return on Equity (TTM)5.06%-489.51%
Return on Assets (TTM)3.89%15.53%
Return on Invested Capital (TTM)4.16%27.38%
Net Profit Margin (TTM)5.54%10.29%
Operating Profit Margin (TTM)5.18%17.27%
Gross Profit Margin (TTM)40.23%36.22%

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.

MAS

1.75

Construction Industry

Max
4.22
Q3
2.59
Median
1.84
Q1
1.44
Min
0.96

MAS’s Current Ratio of 1.75 aligns with the median group of the Construction industry, indicating that its short-term liquidity is in line with its sector peers.

AVAV vs. MAS: A comparison of their Current Ratio against their respective Aerospace & Defense and Construction 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.

MAS

-13.02

Construction Industry

Max
1.75
Q3
1.15
Median
0.84
Q1
0.56
Min
0.05

MAS has a Debt-to-Equity Ratio of -13.02, which indicates negative shareholder equity where liabilities exceed assets. This is a critical sign of financial distress.

AVAV vs. MAS: A comparison of their D/E Ratio against their respective Aerospace & Defense and Construction 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.

MAS

13.17

Construction Industry

Max
30.91
Q3
15.60
Median
7.16
Q1
2.73
Min
-4.26

MAS’s Interest Coverage Ratio of 13.17 is positioned comfortably within the norm for the Construction industry, indicating a standard and healthy capacity to cover its interest payments.

AVAV vs. MAS: A comparison of their Interest Coverage against their respective Aerospace & Defense and Construction industry benchmarks.

Financial Strength at a Glance

SymbolAVAVMAS
Current Ratio (TTM)3.521.75
Quick Ratio (TTM)2.691.09
Debt-to-Equity Ratio (TTM)0.04-13.02
Debt-to-Asset Ratio (TTM)0.030.65
Net Debt-to-EBITDA Ratio (TTM)-0.112.24
Interest Coverage Ratio (TTM)245.7513.17

Growth

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

Revenue Growth

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

Earnings Per Share (EPS) Growth

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

Free Cash Flow Growth

AVAV vs. MAS: 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.

MAS

1.81%

Construction Industry

Max
2.43%
Q3
1.20%
Median
0.59%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 1.81%, MAS offers a more attractive income stream than most of its peers in the Construction industry, signaling a strong commitment to shareholder returns.

AVAV vs. MAS: A comparison of their Dividend Yield against their respective Aerospace & Defense and Construction 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.

MAS

32.28%

Construction Industry

Max
84.31%
Q3
28.17%
Median
11.69%
Q1
0.00%
Min
0.00%

MAS’s Dividend Payout Ratio of 32.28% is in the upper quartile for the Construction industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

AVAV vs. MAS: A comparison of their Payout Ratio against their respective Aerospace & Defense and Construction industry benchmarks.

Dividend at a Glance

SymbolAVAVMAS
Dividend Yield (TTM)0.00%1.81%
Dividend Payout Ratio (TTM)0.00%32.28%

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.

MAS

17.75

Construction Industry

Max
52.50
Q3
32.30
Median
22.66
Q1
14.68
Min
9.62

MAS’s P/E Ratio of 17.75 is within the middle range for the Construction 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. MAS: A comparison of their P/E Ratio against their respective Aerospace & Defense and Construction 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.

MAS

1.19

Construction Industry

Max
4.11
Q3
2.42
Median
1.60
Q1
1.15
Min
0.27

The Forward PEG Ratio is often not a primary valuation metric in the Construction industry.

AVAV vs. MAS: A comparison of their Forward PEG Ratio against their respective Aerospace & Defense and Construction 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.

MAS

1.82

Construction Industry

Max
5.26
Q3
3.38
Median
1.63
Q1
0.99
Min
0.09

MAS’s P/S Ratio of 1.82 aligns with the market consensus for the Construction industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

AVAV vs. MAS: A comparison of their P/S Ratio against their respective Aerospace & Defense and Construction 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.

MAS

-55.40

Construction Industry

Max
12.88
Q3
6.91
Median
3.04
Q1
1.93
Min
0.71

MAS has a negative P/B Ratio of -55.40, indicating its liabilities exceed its assets and result in negative shareholder equity. This is a critical warning sign of financial distress.

AVAV vs. MAS: A comparison of their P/B Ratio against their respective Aerospace & Defense and Construction industry benchmarks.

Valuation at a Glance

SymbolAVAVMAS
Price-to-Earnings Ratio (P/E, TTM)158.4517.75
Forward PEG Ratio (TTM)4.651.19
Price-to-Sales Ratio (P/S, TTM)14.271.82
Price-to-Book Ratio (P/B, TTM)7.80-55.40
Price-to-Free Cash Flow Ratio (P/FCF, TTM)-821.1516.63
EV-to-EBITDA (TTM)188.2212.95
EV-to-Sales (TTM)14.262.20