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

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

Company Profile

SymbolAVAVUPS
Company NameAeroVironment, Inc.United Parcel Service, Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryAerospace & DefenseAir Freight & Logistics
Market Capitalization18.71 billion USD73.55 billion USD
ExchangeNasdaqGSNYSE
Listing DateJanuary 23, 2007November 10, 1999
Security TypeCommon StockCommon Stock

Historical Performance

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

Historical Performance at a Glance

SymbolAVAVUPS
5-Day Price Return21.36%2.70%
13-Week Price Return52.15%-16.66%
26-Week Price Return214.32%-21.10%
52-Week Price Return83.65%-34.76%
Month-to-Date Return18.97%3.89%
Year-to-Date Return143.45%-31.18%
10-Day Avg. Volume1.36M8.17M
3-Month Avg. Volume1.38M7.20M
3-Month Volatility48.49%29.43%
Beta1.101.09

Profitability

Return on Equity (TTM)

AVAV

-2.55%

Aerospace & Defense Industry

Max
37.11%
Q3
20.14%
Median
11.72%
Q1
6.30%
Min
-6.24%

AVAV has a negative Return on Equity of -2.55%. 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.

UPS

35.27%

Air Freight & Logistics Industry

Max
35.27%
Q3
18.63%
Median
11.99%
Q1
7.41%
Min
2.11%

In the upper quartile for the Air Freight & Logistics industry, UPS’s Return on Equity of 35.27% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

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

Net Profit Margin (TTM)

AVAV

-4.14%

Aerospace & Defense Industry

Max
13.66%
Q3
8.61%
Median
6.59%
Q1
4.92%
Min
1.01%

AVAV has a negative Net Profit Margin of -4.14%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

UPS

6.34%

Air Freight & Logistics Industry

Max
7.92%
Q3
5.98%
Median
4.11%
Q1
2.45%
Min
0.50%

A Net Profit Margin of 6.34% places UPS in the upper quartile for the Air Freight & Logistics industry, signifying strong profitability and more effective cost management than most of its peers.

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

Operating Profit Margin (TTM)

AVAV

-4.75%

Aerospace & Defense Industry

Max
22.35%
Q3
12.83%
Median
9.29%
Q1
6.38%
Min
-2.15%

AVAV has a negative Operating Profit Margin of -4.75%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

UPS

9.30%

Air Freight & Logistics Industry

Max
11.33%
Q3
8.19%
Median
5.82%
Q1
3.63%
Min
1.06%

An Operating Profit Margin of 9.30% places UPS in the upper quartile for the Air 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. UPS: A comparison of their Operating Profit Margin (TTM) against their respective Aerospace & Defense and Air Freight & Logistics industry benchmarks.

Profitability at a Glance

SymbolAVAVUPS
Return on Equity (TTM)-2.55%35.27%
Return on Assets (TTM)-2.04%8.25%
Net Profit Margin (TTM)-4.14%6.34%
Operating Profit Margin (TTM)-4.75%9.30%
Gross Profit Margin (TTM)30.60%81.60%

Financial Strength

Current Ratio (MRQ)

AVAV

5.96

Aerospace & Defense Industry

Max
3.35
Q3
2.03
Median
1.24
Q1
1.04
Min
0.77

AVAV’s Current Ratio of 5.96 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.

UPS

1.32

Air Freight & Logistics Industry

Max
1.73
Q3
1.33
Median
1.15
Q1
0.95
Min
0.61

UPS’s Current Ratio of 1.32 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. UPS: A comparison of their Current Ratio (MRQ) against their respective Aerospace & Defense and Air Freight & Logistics industry benchmarks.

Debt-to-Equity Ratio (MRQ)

AVAV

0.16

Aerospace & Defense Industry

Max
1.72
Q3
0.96
Median
0.63
Q1
0.37
Min
0.03

Falling into the lower quartile for the Aerospace & Defense industry, AVAV’s Debt-to-Equity Ratio of 0.16 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

UPS

1.57

Air Freight & Logistics Industry

Max
1.57
Q3
1.25
Median
0.77
Q1
0.32
Min
0.00

UPS’s leverage is in the upper quartile of the Air Freight & Logistics industry, with a Debt-to-Equity Ratio of 1.57. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

AVAV vs. UPS: 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
19.08
Median
7.25
Q1
2.65
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.

UPS

9.59

Air Freight & Logistics Industry

Max
49.07
Q3
23.59
Median
8.92
Q1
6.34
Min
-0.60

UPS’s Interest Coverage Ratio of 9.59 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. UPS: A comparison of their Interest Coverage Ratio (TTM) against their respective Aerospace & Defense and Air Freight & Logistics industry benchmarks.

Financial Strength at a Glance

SymbolAVAVUPS
Current Ratio (MRQ)5.961.32
Quick Ratio (MRQ)4.981.32
Debt-to-Equity Ratio (MRQ)0.161.57
Interest Coverage Ratio (TTM)20.729.59

Growth

Revenue Growth

AVAV vs. UPS: 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. UPS: 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
2.72%
Q3
1.45%
Median
0.48%
Q1
0.08%
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.

UPS

7.34%

Air Freight & Logistics Industry

Max
6.28%
Q3
3.20%
Median
1.90%
Q1
0.55%
Min
0.00%

UPS’s Dividend Yield of 7.34% is exceptionally high, placing it well above the typical range for the Air Freight & Logistics 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. UPS: 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
110.40%
Q3
50.43%
Median
17.11%
Q1
0.46%
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.

UPS

94.15%

Air Freight & Logistics Industry

Max
160.95%
Q3
92.80%
Median
60.17%
Q1
4.60%
Min
0.00%

UPS’s Dividend Payout Ratio of 94.15% is in the upper quartile for the Air Freight & Logistics 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. UPS: A comparison of their Dividend Payout Ratio (TTM) against their respective Aerospace & Defense and Air Freight & Logistics industry benchmarks.

Dividend at a Glance

SymbolAVAVUPS
Dividend Yield (TTM)0.00%7.34%
Dividend Payout Ratio (TTM)0.00%94.15%

Valuation

Price-to-Earnings Ratio (TTM)

AVAV

--

Aerospace & Defense Industry

Max
67.20
Q3
55.74
Median
33.28
Q1
27.49
Min
15.02

P/E Ratio data for AVAV is currently unavailable.

UPS

12.82

Air Freight & Logistics Industry

Max
30.08
Q3
23.03
Median
18.40
Q1
12.84
Min
5.90

In the lower quartile for the Air Freight & Logistics industry, UPS’s P/E Ratio of 12.82 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

AVAV vs. UPS: 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

16.57

Aerospace & Defense Industry

Max
9.06
Q3
4.87
Median
2.47
Q1
1.61
Min
0.33

With a P/S Ratio of 16.57, 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.

UPS

0.81

Air Freight & Logistics Industry

Max
2.28
Q3
1.40
Median
0.63
Q1
0.46
Min
0.19

UPS’s P/S Ratio of 0.81 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. UPS: 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

3.02

Aerospace & Defense Industry

Max
14.90
Q3
8.93
Median
4.70
Q1
3.03
Min
0.83

AVAV’s P/B Ratio of 3.02 is in the lower quartile for the Aerospace & Defense 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.

UPS

5.43

Air Freight & Logistics Industry

Max
5.68
Q3
3.23
Median
1.97
Q1
1.31
Min
0.80

UPS’s P/B Ratio of 5.43 is in the upper tier for the Air 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. UPS: A comparison of their Price-to-Book Ratio (MRQ) against their respective Aerospace & Defense and Air Freight & Logistics industry benchmarks.

Valuation at a Glance

SymbolAVAVUPS
Price-to-Earnings Ratio (TTM)--12.82
Price-to-Sales Ratio (TTM)16.570.81
Price-to-Book Ratio (MRQ)3.025.43
Price-to-Free Cash Flow Ratio (TTM)250.9713.67