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AXON vs. EXPD: A Head-to-Head Stock Comparison

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

Company Overview

AXON’s market capitalization of 61.93 billion USD is substantially larger than EXPD’s 16.21 billion USD, indicating a significant difference in their market valuations.

With betas of 1.28 for AXON and 1.07 for EXPD, both stocks show similar sensitivity to overall market movements.

SymbolAXONEXPD
Company NameAxon Enterprise, Inc.Expeditors International of Washington, Inc.
CountryUSUS
SectorIndustrialsIndustrials
IndustryAerospace & DefenseIntegrated Freight & Logistics
CEOPatrick W. SmithDaniel R. Wall
Price795.48 USD118.38 USD
Market Cap61.93 billion USD16.21 billion USD
Beta1.281.07
ExchangeNASDAQNYSE
IPO DateJune 19, 2001September 26, 1984
ADRNoNo

Historical Performance

This chart compares the performance of AXON and EXPD 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.

AXON vs. EXPD: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

AXON

14.86%

Aerospace & Defense Industry

Max
42.57%
Q3
16.67%
Median
8.39%
Q1
-0.77%
Min
-23.36%

AXON’s Return on Equity of 14.86% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.

EXPD

37.37%

Integrated Freight & Logistics Industry

Max
37.37%
Q3
30.76%
Median
15.30%
Q1
6.33%
Min
-26.64%

In the upper quartile for the Integrated Freight & Logistics industry, EXPD’s Return on Equity of 37.37% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

AXON vs. EXPD: A comparison of their ROE against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Return on Invested Capital

AXON

0.68%

Aerospace & Defense Industry

Max
23.42%
Q3
8.86%
Median
5.47%
Q1
-5.60%
Min
-22.46%

AXON’s Return on Invested Capital of 0.68% is in line with the norm for the Aerospace & Defense industry, reflecting a standard level of efficiency in generating profits from its capital base.

EXPD

28.23%

Integrated Freight & Logistics Industry

Max
17.03%
Q3
12.11%
Median
8.38%
Q1
2.55%
Min
0.79%

EXPD’s Return on Invested Capital of 28.23% is exceptionally high, placing it well beyond the typical range for the Integrated Freight & Logistics industry. This demonstrates an outstanding ability to deploy capital efficiently and create significant value.

AXON vs. EXPD: A comparison of their ROIC against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Net Profit Margin

AXON

14.86%

Aerospace & Defense Industry

Max
22.67%
Q3
8.04%
Median
4.95%
Q1
-5.07%
Min
-16.58%

A Net Profit Margin of 14.86% places AXON in the upper quartile for the Aerospace & Defense industry, signifying strong profitability and more effective cost management than most of its peers.

EXPD

7.64%

Integrated Freight & Logistics Industry

Max
7.64%
Q3
4.86%
Median
3.72%
Q1
0.61%
Min
0.61%

A Net Profit Margin of 7.64% places EXPD in the upper quartile for the Integrated Freight & Logistics industry, signifying strong profitability and more effective cost management than most of its peers.

AXON vs. EXPD: A comparison of their Net Profit Margin against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Operating Profit Margin

AXON

1.50%

Aerospace & Defense Industry

Max
22.01%
Q3
11.49%
Median
8.96%
Q1
3.77%
Min
-4.96%

AXON’s Operating Profit Margin of 1.50% 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.

EXPD

9.88%

Integrated Freight & Logistics Industry

Max
11.80%
Q3
9.36%
Median
5.93%
Q1
3.63%
Min
0.83%

An Operating Profit Margin of 9.88% places EXPD in the upper quartile for the Integrated Freight & Logistics industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

AXON vs. EXPD: A comparison of their Operating Margin against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Profitability at a Glance

SymbolAXONEXPD
Return on Equity (TTM)14.86%37.37%
Return on Assets (TTM)5.44%17.76%
Return on Invested Capital (TTM)0.68%28.23%
Net Profit Margin (TTM)14.86%7.64%
Operating Profit Margin (TTM)1.50%9.88%
Gross Profit Margin (TTM)60.44%12.82%

Financial Strength

Current Ratio

AXON

2.83

Aerospace & Defense Industry

Max
5.13
Q3
3.36
Median
2.16
Q1
1.20
Min
0.41

AXON’s Current Ratio of 2.83 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.

EXPD

1.83

Integrated Freight & Logistics Industry

Max
1.83
Q3
1.36
Median
1.13
Q1
1.02
Min
0.78

EXPD’s Current Ratio of 1.83 is in the upper quartile for the Integrated Freight & Logistics industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

AXON vs. EXPD: A comparison of their Current Ratio against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Debt-to-Equity Ratio

AXON

0.80

Aerospace & Defense Industry

Max
1.20
Q3
0.73
Median
0.51
Q1
0.09
Min
0.00

AXON’s leverage is in the upper quartile of the Aerospace & Defense industry, with a Debt-to-Equity Ratio of 0.80. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

EXPD

0.26

Integrated Freight & Logistics Industry

Max
2.51
Q3
1.69
Median
0.45
Q1
0.24
Min
0.16

EXPD’s Debt-to-Equity Ratio of 0.26 is typical for the Integrated Freight & Logistics industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

AXON vs. EXPD: A comparison of their D/E Ratio against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Interest Coverage Ratio

AXON

2.53

Aerospace & Defense Industry

Max
12.62
Q3
7.38
Median
2.95
Q1
1.68
Min
-6.68

AXON’s Interest Coverage Ratio of 2.53 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.

EXPD

--

Integrated Freight & Logistics Industry

Max
19.14
Q3
12.59
Median
6.24
Q1
1.76
Min
0.11

Interest Coverage Ratio data for EXPD is currently unavailable.

AXON vs. EXPD: A comparison of their Interest Coverage against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Financial Strength at a Glance

SymbolAXONEXPD
Current Ratio (TTM)2.831.83
Quick Ratio (TTM)2.621.83
Debt-to-Equity Ratio (TTM)0.800.26
Debt-to-Asset Ratio (TTM)0.340.12
Net Debt-to-EBITDA Ratio (TTM)4.16-0.63
Interest Coverage Ratio (TTM)2.53--

Growth

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

Revenue Growth

AXON vs. EXPD: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

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

Free Cash Flow Growth

AXON vs. EXPD: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

AXON

0.00%

Aerospace & Defense Industry

Max
6.00%
Q3
0.66%
Median
0.00%
Q1
0.00%
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.

EXPD

1.27%

Integrated Freight & Logistics Industry

Max
6.46%
Q3
2.50%
Median
1.47%
Q1
0.00%
Min
0.00%

EXPD’s Dividend Yield of 1.27% is consistent with its peers in the Integrated Freight & Logistics industry, providing a dividend return that is standard for its sector.

AXON vs. EXPD: A comparison of their Dividend Yield against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Dividend Payout Ratio

AXON

0.00%

Aerospace & Defense Industry

Max
172.02%
Q3
32.47%
Median
0.00%
Q1
0.00%
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.

EXPD

24.16%

Integrated Freight & Logistics Industry

Max
92.20%
Q3
43.42%
Median
30.12%
Q1
0.00%
Min
0.00%

EXPD’s Dividend Payout Ratio of 24.16% is within the typical range for the Integrated Freight & Logistics industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

AXON vs. EXPD: A comparison of their Payout Ratio against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Dividend at a Glance

SymbolAXONEXPD
Dividend Yield (TTM)0.00%1.27%
Dividend Payout Ratio (TTM)0.00%24.16%

Valuation

Price-to-Earnings Ratio

AXON

184.79

Aerospace & Defense Industry

Max
75.34
Q3
54.40
Median
38.63
Q1
26.10
Min
16.44

At 184.79, 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.

EXPD

19.32

Integrated Freight & Logistics Industry

Max
38.34
Q3
27.03
Median
21.39
Q1
15.71
Min
10.86

EXPD’s P/E Ratio of 19.32 is within the middle range for the Integrated Freight & Logistics industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

AXON vs. EXPD: A comparison of their P/E Ratio against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Forward P/E to Growth Ratio

AXON

8.54

Aerospace & Defense Industry

Max
10.68
Q3
5.36
Median
2.31
Q1
1.47
Min
0.01

A Forward PEG Ratio of 8.54 places AXON in the upper quartile for the Aerospace & Defense industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.

EXPD

3.60

Integrated Freight & Logistics Industry

Max
2.14
Q3
1.72
Median
1.10
Q1
0.87
Min
0.01

The Forward PEG Ratio is often not a primary valuation metric in the Integrated Freight & Logistics industry.

AXON vs. EXPD: A comparison of their Forward PEG Ratio against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Price-to-Sales Ratio

AXON

27.81

Aerospace & Defense Industry

Max
19.34
Q3
9.54
Median
2.71
Q1
1.59
Min
0.35

With a P/S Ratio of 27.81, 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.

EXPD

1.47

Integrated Freight & Logistics Industry

Max
2.22
Q3
1.42
Median
0.94
Q1
0.62
Min
0.30

EXPD’s P/S Ratio of 1.47 is in the upper echelon for the Integrated Freight & Logistics 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.

AXON vs. EXPD: A comparison of their P/S Ratio against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Price-to-Book Ratio

AXON

23.93

Aerospace & Defense Industry

Max
16.08
Q3
8.12
Median
4.12
Q1
2.69
Min
0.69

At 23.93, AXON’s P/B Ratio is at an extreme premium to the Aerospace & Defense industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

EXPD

7.14

Integrated Freight & Logistics Industry

Max
9.09
Q3
5.80
Median
3.47
Q1
1.54
Min
0.57

EXPD’s P/B Ratio of 7.14 is in the upper tier for the Integrated 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.

AXON vs. EXPD: A comparison of their P/B Ratio against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Valuation at a Glance

SymbolAXONEXPD
Price-to-Earnings Ratio (P/E, TTM)184.7919.32
Forward PEG Ratio (TTM)8.543.60
Price-to-Sales Ratio (P/S, TTM)27.811.47
Price-to-Book Ratio (P/B, TTM)23.937.14
Price-to-Free Cash Flow Ratio (P/FCF, TTM)170.8021.17
EV-to-EBITDA (TTM)274.0613.43
EV-to-Sales (TTM)28.231.40