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

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

Company Profile

SymbolAVAVURI
Company NameAeroVironment, Inc.United Rentals, Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryAerospace & DefenseTrading Companies & Distributors
Market Capitalization12.43 billion USD61.53 billion USD
ExchangeNasdaqGSNYSE
Listing DateJanuary 23, 2007December 18, 1997
Security TypeCommon StockCommon Stock

Historical Performance

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

Historical Performance at a Glance

SymbolAVAVURI
5-Day Price Return0.08%1.79%
13-Week Price Return39.92%33.76%
26-Week Price Return59.11%49.75%
52-Week Price Return24.50%31.41%
Month-to-Date Return-9.82%8.31%
Year-to-Date Return56.83%35.76%
10-Day Avg. Volume0.67M0.50M
3-Month Avg. Volume1.13M0.57M
3-Month Volatility69.02%30.56%
Beta0.971.76

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.

URI

28.97%

Trading Companies & Distributors Industry

Max
32.33%
Q3
19.92%
Median
14.05%
Q1
11.46%
Min
0.91%

In the upper quartile for the Trading Companies & Distributors industry, URI’s Return on Equity of 28.97% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

AVAV vs. URI: A comparison of their Return on Equity (TTM) against their respective Aerospace & Defense and Trading Companies & Distributors 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.

URI

16.11%

Trading Companies & Distributors Industry

Max
17.73%
Q3
10.81%
Median
6.13%
Q1
4.33%
Min
2.09%

A Net Profit Margin of 16.11% places URI in the upper quartile for the Trading Companies & Distributors industry, signifying strong profitability and more effective cost management than most of its peers.

AVAV vs. URI: A comparison of their Net Profit Margin (TTM) against their respective Aerospace & Defense and Trading Companies & Distributors 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.

URI

25.50%

Trading Companies & Distributors Industry

Max
25.50%
Q3
15.13%
Median
7.46%
Q1
5.44%
Min
3.55%

An Operating Profit Margin of 25.50% places URI in the upper quartile for the Trading Companies & Distributors industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

AVAV vs. URI: A comparison of their Operating Profit Margin (TTM) against their respective Aerospace & Defense and Trading Companies & Distributors industry benchmarks.

Profitability at a Glance

SymbolAVAVURI
Return on Equity (TTM)5.06%28.97%
Return on Assets (TTM)4.17%8.91%
Net Profit Margin (TTM)5.32%16.11%
Operating Profit Margin (TTM)4.97%25.50%
Gross Profit Margin (TTM)38.83%39.21%

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.

URI

0.86

Trading Companies & Distributors Industry

Max
2.82
Q3
2.13
Median
1.60
Q1
1.43
Min
0.46

URI’s Current Ratio of 0.86 falls into the lower quartile for the Trading Companies & Distributors industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

AVAV vs. URI: A comparison of their Current Ratio (MRQ) against their respective Aerospace & Defense and Trading Companies & Distributors 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.

URI

1.48

Trading Companies & Distributors Industry

Max
1.88
Q3
1.18
Median
0.74
Q1
0.54
Min
0.00

URI’s leverage is in the upper quartile of the Trading Companies & Distributors industry, with a Debt-to-Equity Ratio of 1.48. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

AVAV vs. URI: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Aerospace & Defense and Trading Companies & Distributors 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.

URI

5.90

Trading Companies & Distributors Industry

Max
15.13
Q3
7.93
Median
5.75
Q1
2.70
Min
-1.67

URI’s Interest Coverage Ratio of 5.90 is positioned comfortably within the norm for the Trading Companies & Distributors industry, indicating a standard and healthy capacity to cover its interest payments.

AVAV vs. URI: A comparison of their Interest Coverage Ratio (TTM) against their respective Aerospace & Defense and Trading Companies & Distributors industry benchmarks.

Financial Strength at a Glance

SymbolAVAVURI
Current Ratio (MRQ)3.520.86
Quick Ratio (MRQ)2.520.71
Debt-to-Equity Ratio (MRQ)0.031.48
Interest Coverage Ratio (TTM)20.725.90

Growth

Revenue Growth

AVAV vs. URI: 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. URI: 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.

URI

0.78%

Trading Companies & Distributors Industry

Max
4.99%
Q3
3.04%
Median
1.94%
Q1
1.22%
Min
0.00%

URI’s Dividend Yield of 0.78% is in the lower quartile for the Trading Companies & Distributors industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

AVAV vs. URI: A comparison of their Dividend Yield (TTM) against their respective Aerospace & Defense and Trading Companies & Distributors 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.

URI

17.74%

Trading Companies & Distributors Industry

Max
95.14%
Q3
62.08%
Median
51.17%
Q1
26.24%
Min
0.00%

URI’s Dividend Payout Ratio of 17.74% is in the lower quartile for the Trading Companies & Distributors industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

AVAV vs. URI: A comparison of their Dividend Payout Ratio (TTM) against their respective Aerospace & Defense and Trading Companies & Distributors industry benchmarks.

Dividend at a Glance

SymbolAVAVURI
Dividend Yield (TTM)0.00%0.78%
Dividend Payout Ratio (TTM)0.00%17.74%

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.

URI

22.88

Trading Companies & Distributors Industry

Max
48.55
Q3
26.73
Median
17.17
Q1
10.78
Min
1.62

URI’s P/E Ratio of 22.88 is within the middle range for the Trading Companies & Distributors 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. URI: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Aerospace & Defense and Trading Companies & Distributors 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.

URI

3.68

Trading Companies & Distributors Industry

Max
4.88
Q3
2.56
Median
1.02
Q1
0.60
Min
0.29

URI’s P/S Ratio of 3.68 is in the upper echelon for the Trading Companies & Distributors 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. URI: A comparison of their Price-to-Sales Ratio (TTM) against their respective Aerospace & Defense and Trading Companies & Distributors 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.

URI

5.42

Trading Companies & Distributors Industry

Max
8.77
Q3
4.33
Median
2.00
Q1
1.11
Min
0.35

URI’s P/B Ratio of 5.42 is in the upper tier for the Trading Companies & Distributors 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. URI: A comparison of their Price-to-Book Ratio (MRQ) against their respective Aerospace & Defense and Trading Companies & Distributors industry benchmarks.

Valuation at a Glance

SymbolAVAVURI
Price-to-Earnings Ratio (TTM)263.6522.88
Price-to-Sales Ratio (TTM)14.013.68
Price-to-Book Ratio (MRQ)4.825.42
Price-to-Free Cash Flow Ratio (TTM)160.4455.53