AVAV vs. SWK: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AVAV and SWK, 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 SWK’s is 11.00 billion USD, indicating their market valuations are broadly comparable.
With betas of 0.81 for AVAV and 1.17 for SWK, both stocks show similar sensitivity to overall market movements.
| Symbol | AVAV | SWK |
|---|---|---|
| Company Name | AeroVironment, Inc. | Stanley Black & Decker, Inc. |
| Country | US | US |
| Sector | Industrials | Industrials |
| Industry | Aerospace & Defense | Manufacturing - Tools & Accessories |
| CEO | Wahid Nawabi | Donald Allan Jr. |
| Price | 246.23 USD | 71.1 USD |
| Market Cap | 11.24 billion USD | 11.00 billion USD |
| Beta | 0.81 | 1.17 |
| Exchange | NASDAQ | NYSE |
| IPO Date | January 23, 2007 | March 17, 1980 |
| ADR | No | No |
Historical Performance
This chart compares the performance of AVAV and SWK 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.
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.
SWK
4.07%
Manufacturing - Tools & Accessories Industry
- Max
- 34.68%
- Q3
- 20.63%
- Median
- 10.07%
- Q1
- 7.35%
- Min
- 1.56%
SWK’s Return on Equity of 4.07% is in the lower quartile for the Manufacturing - Tools & Accessories industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
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.
SWK
7.32%
Manufacturing - Tools & Accessories Industry
- Max
- 18.96%
- Q3
- 14.59%
- Median
- 7.53%
- Q1
- 6.50%
- Min
- 2.74%
SWK’s Return on Invested Capital of 7.32% is in line with the norm for the Manufacturing - Tools & Accessories industry, reflecting a standard level of efficiency in generating profits from its capital base.
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.
SWK
2.34%
Manufacturing - Tools & Accessories Industry
- Max
- 21.42%
- Q3
- 12.34%
- Median
- 8.01%
- Q1
- 4.68%
- Min
- 1.24%
Falling into the lower quartile for the Manufacturing - Tools & Accessories industry, SWK’s Net Profit Margin of 2.34% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
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.
SWK
7.81%
Manufacturing - Tools & Accessories Industry
- Max
- 27.46%
- Q3
- 18.11%
- Median
- 11.96%
- Q1
- 8.53%
- Min
- 6.01%
SWK’s Operating Profit Margin of 7.81% is in the lower quartile for the Manufacturing - Tools & Accessories industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | AVAV | SWK |
|---|---|---|
| Return on Equity (TTM) | 5.06% | 4.07% |
| Return on Assets (TTM) | 3.89% | 1.59% |
| Return on Invested Capital (TTM) | 4.16% | 7.32% |
| Net Profit Margin (TTM) | 5.54% | 2.34% |
| Operating Profit Margin (TTM) | 5.18% | 7.81% |
| Gross Profit Margin (TTM) | 40.23% | 29.92% |
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.
SWK
1.10
Manufacturing - Tools & Accessories Industry
- Max
- 4.14
- Q3
- 3.17
- Median
- 2.45
- Q1
- 1.81
- Min
- 1.10
SWK’s Current Ratio of 1.10 falls into the lower quartile for the Manufacturing - Tools & Accessories industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
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.
SWK
0.76
Manufacturing - Tools & Accessories Industry
- Max
- 0.94
- Q3
- 0.78
- Median
- 0.72
- Q1
- 0.31
- Min
- 0.05
SWK’s Debt-to-Equity Ratio of 0.76 is typical for the Manufacturing - Tools & Accessories industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
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.
SWK
2.41
Manufacturing - Tools & Accessories Industry
- Max
- 14.51
- Q3
- 10.02
- Median
- 6.60
- Q1
- 5.24
- Min
- 1.53
In the lower quartile for the Manufacturing - Tools & Accessories industry, SWK’s Interest Coverage Ratio of 2.41 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
| Symbol | AVAV | SWK |
|---|---|---|
| Current Ratio (TTM) | 3.52 | 1.10 |
| Quick Ratio (TTM) | 2.69 | 0.36 |
| Debt-to-Equity Ratio (TTM) | 0.04 | 0.76 |
| Debt-to-Asset Ratio (TTM) | 0.03 | 0.30 |
| Net Debt-to-EBITDA Ratio (TTM) | -0.11 | 4.61 |
| Interest Coverage Ratio (TTM) | 245.75 | 2.41 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AVAV and SWK. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
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.
SWK
4.61%
Manufacturing - Tools & Accessories Industry
- Max
- 4.85%
- Q3
- 2.87%
- Median
- 2.00%
- Q1
- 1.05%
- Min
- 0.00%
With a Dividend Yield of 4.61%, SWK offers a more attractive income stream than most of its peers in the Manufacturing - Tools & Accessories industry, signaling a strong commitment to shareholder returns.
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.
SWK
138.27%
Manufacturing - Tools & Accessories Industry
- Max
- 138.27%
- Q3
- 47.32%
- Median
- 36.66%
- Q1
- 23.90%
- Min
- 0.00%
SWK’s Dividend Payout Ratio of 138.27% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.
Dividend at a Glance
| Symbol | AVAV | SWK |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 4.61% |
| Dividend Payout Ratio (TTM) | 0.00% | 138.27% |
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.
SWK
30.06
Manufacturing - Tools & Accessories Industry
- Max
- 48.52
- Q3
- 33.58
- Median
- 21.58
- Q1
- 16.21
- Min
- 15.65
SWK’s P/E Ratio of 30.06 is within the middle range for the Manufacturing - Tools & Accessories industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
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.
SWK
1.14
Manufacturing - Tools & Accessories Industry
- Max
- 5.86
- Q3
- 4.35
- Median
- 3.53
- Q1
- 1.63
- Min
- 0.87
In the lower quartile for the Manufacturing - Tools & Accessories industry, SWK’s Forward PEG Ratio of 1.14 is a positive indicator. It suggests that the stock may be attractively valued relative to its expected earnings growth.
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.
SWK
0.72
Manufacturing - Tools & Accessories Industry
- Max
- 3.41
- Q3
- 3.03
- Median
- 1.33
- Q1
- 0.93
- Min
- 0.69
In the lower quartile for the Manufacturing - Tools & Accessories industry, SWK’s P/S Ratio of 0.72 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
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.
SWK
1.21
Manufacturing - Tools & Accessories Industry
- Max
- 4.75
- Q3
- 4.14
- Median
- 2.35
- Q1
- 1.37
- Min
- 1.16
SWK’s P/B Ratio of 1.21 is in the lower quartile for the Manufacturing - Tools & Accessories industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
| Symbol | AVAV | SWK |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 158.45 | 30.06 |
| Forward PEG Ratio (TTM) | 4.65 | 1.14 |
| Price-to-Sales Ratio (P/S, TTM) | 14.27 | 0.72 |
| Price-to-Book Ratio (P/B, TTM) | 7.80 | 1.21 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | -821.15 | 14.38 |
| EV-to-EBITDA (TTM) | 188.22 | 12.54 |
| EV-to-Sales (TTM) | 14.26 | 1.14 |