AXON vs. CSL: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AXON and CSL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | AXON | CSL |
|---|---|---|
| Company Name | Axon Enterprise, Inc. | Carlisle Companies Incorporated |
| Country | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Aerospace & Defense | Building Products |
| Market Capitalization | 42.89 billion USD | 13.04 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | June 19, 2001 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of AXON and CSL 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.
Historical Performance at a Glance
| Symbol | AXON | CSL |
|---|---|---|
| 5-Day Price Return | -5.19% | -3.60% |
| 13-Week Price Return | -26.50% | -19.63% |
| 26-Week Price Return | -23.51% | -23.44% |
| 52-Week Price Return | -7.80% | -32.60% |
| Month-to-Date Return | -24.29% | -5.69% |
| Year-to-Date Return | -6.72% | -16.89% |
| 10-Day Avg. Volume | 1.51M | 0.47M |
| 3-Month Avg. Volume | 0.71M | 0.52M |
| 3-Month Volatility | 45.52% | 30.93% |
| Beta | 1.46 | 0.97 |
Profitability
Return on Equity (TTM)
AXON
9.66%
Aerospace & Defense Industry
- Max
- 43.89%
- Q3
- 23.64%
- Median
- 12.98%
- Q1
- 8.07%
- Min
- -2.55%
AXON’s Return on Equity of 9.66% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.
CSL
35.51%
Building Products Industry
- Max
- 46.90%
- Q3
- 27.23%
- Median
- 14.24%
- Q1
- 8.89%
- Min
- -11.14%
In the upper quartile for the Building Products industry, CSL’s Return on Equity of 35.51% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
AXON
10.05%
Aerospace & Defense Industry
- Max
- 14.96%
- Q3
- 9.50%
- Median
- 6.59%
- Q1
- 4.45%
- Min
- 1.01%
A Net Profit Margin of 10.05% places AXON in the upper quartile for the Aerospace & Defense industry, signifying strong profitability and more effective cost management than most of its peers.
CSL
15.48%
Building Products Industry
- Max
- 19.69%
- Q3
- 13.95%
- Median
- 8.32%
- Q1
- 4.11%
- Min
- -8.61%
A Net Profit Margin of 15.48% places CSL in the upper quartile for the Building Products industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
AXON
-2.20%
Aerospace & Defense Industry
- Max
- 17.97%
- Q3
- 12.09%
- Median
- 9.29%
- Q1
- 6.41%
- Min
- -1.59%
AXON has a negative Operating Profit Margin of -2.20%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
CSL
20.67%
Building Products Industry
- Max
- 26.30%
- Q3
- 17.93%
- Median
- 12.09%
- Q1
- 8.73%
- Min
- -3.72%
An Operating Profit Margin of 20.67% places CSL in the upper quartile for the Building Products industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | AXON | CSL |
|---|---|---|
| Return on Equity (TTM) | 9.66% | 35.51% |
| Return on Assets (TTM) | 4.39% | 13.36% |
| Net Profit Margin (TTM) | 10.05% | 15.48% |
| Operating Profit Margin (TTM) | -2.20% | 20.67% |
| Gross Profit Margin (TTM) | 60.31% | 36.24% |
Financial Strength
Current Ratio (MRQ)
AXON
3.12
Aerospace & Defense Industry
- Max
- 3.37
- Q3
- 2.01
- Median
- 1.22
- Q1
- 1.07
- Min
- 0.68
AXON’s Current Ratio of 3.12 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.
CSL
3.25
Building Products Industry
- Max
- 2.78
- Q3
- 1.93
- Median
- 1.67
- Q1
- 1.31
- Min
- 0.93
CSL’s Current Ratio of 3.25 is exceptionally high, placing it well outside the typical range for the Building Products 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.
Debt-to-Equity Ratio (MRQ)
AXON
0.66
Aerospace & Defense Industry
- Max
- 1.89
- Q3
- 0.99
- Median
- 0.63
- Q1
- 0.39
- Min
- 0.03
AXON’s Debt-to-Equity Ratio of 0.66 is typical for the Aerospace & Defense industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
CSL
1.45
Building Products Industry
- Max
- 1.75
- Q3
- 1.01
- Median
- 0.62
- Q1
- 0.16
- Min
- 0.00
CSL’s leverage is in the upper quartile of the Building Products industry, with a Debt-to-Equity Ratio of 1.45. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
AXON
888.35
Aerospace & Defense Industry
- Max
- 29.86
- Q3
- 19.49
- Median
- 7.09
- Q1
- 2.62
- Min
- -7.63
With an Interest Coverage Ratio of 888.35, AXON 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.
CSL
86.45
Building Products Industry
- Max
- 72.12
- Q3
- 34.39
- Median
- 23.97
- Q1
- 7.29
- Min
- -2.48
With an Interest Coverage Ratio of 86.45, CSL demonstrates a superior capacity to service its debt, placing it well above the typical range for the Building Products industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | AXON | CSL |
|---|---|---|
| Current Ratio (MRQ) | 3.12 | 3.25 |
| Quick Ratio (MRQ) | 2.73 | 2.62 |
| Debt-to-Equity Ratio (MRQ) | 0.66 | 1.45 |
| Interest Coverage Ratio (TTM) | 888.35 | 86.45 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
AXON
0.00%
Aerospace & Defense Industry
- Max
- 2.87%
- Q3
- 1.46%
- Median
- 0.58%
- Q1
- 0.10%
- Min
- 0.00%
AXON 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.
CSL
1.41%
Building Products Industry
- Max
- 3.92%
- Q3
- 2.12%
- Median
- 1.27%
- Q1
- 0.78%
- Min
- 0.00%
CSL’s Dividend Yield of 1.41% is consistent with its peers in the Building Products industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
AXON
0.00%
Aerospace & Defense Industry
- Max
- 110.40%
- Q3
- 51.46%
- Median
- 20.20%
- Q1
- 4.21%
- Min
- 0.00%
AXON 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.
CSL
23.23%
Building Products Industry
- Max
- 157.36%
- Q3
- 77.74%
- Median
- 29.96%
- Q1
- 18.92%
- Min
- 0.00%
CSL’s Dividend Payout Ratio of 23.23% is within the typical range for the Building Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | AXON | CSL |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.41% |
| Dividend Payout Ratio (TTM) | 0.00% | 23.23% |
Valuation
Price-to-Earnings Ratio (TTM)
AXON
166.73
Aerospace & Defense Industry
- Max
- 94.22
- Q3
- 53.31
- Median
- 32.27
- Q1
- 24.64
- Min
- 14.57
At 166.73, AXON’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.
CSL
16.47
Building Products Industry
- Max
- 41.45
- Q3
- 26.91
- Median
- 22.23
- Q1
- 16.60
- Min
- 9.49
In the lower quartile for the Building Products industry, CSL’s P/E Ratio of 16.47 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
AXON
16.76
Aerospace & Defense Industry
- Max
- 7.20
- Q3
- 3.95
- Median
- 2.35
- Q1
- 1.71
- Min
- 0.32
With a P/S Ratio of 16.76, AXON 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.
CSL
2.55
Building Products Industry
- Max
- 5.11
- Q3
- 2.85
- Median
- 1.60
- Q1
- 0.96
- Min
- 0.34
CSL’s P/S Ratio of 2.55 aligns with the market consensus for the Building Products industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
AXON
18.61
Aerospace & Defense Industry
- Max
- 18.61
- Q3
- 9.58
- Median
- 5.45
- Q1
- 3.11
- Min
- 0.94
AXON’s P/B Ratio of 18.61 is in the upper tier for the Aerospace & Defense 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.
CSL
7.06
Building Products Industry
- Max
- 10.99
- Q3
- 5.57
- Median
- 2.89
- Q1
- 1.85
- Min
- 0.66
CSL’s P/B Ratio of 7.06 is in the upper tier for the Building Products 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.
Valuation at a Glance
| Symbol | AXON | CSL |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 166.73 | 16.47 |
| Price-to-Sales Ratio (TTM) | 16.76 | 2.55 |
| Price-to-Book Ratio (MRQ) | 18.61 | 7.06 |
| Price-to-Free Cash Flow Ratio (TTM) | 165.08 | 12.97 |