AXON vs. FER: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AXON and FER, 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 FER’s 38.49 billion USD, indicating a significant difference in their market valuations.
With betas of 1.28 for AXON and 0.94 for FER, both stocks show similar sensitivity to overall market movements.
FER is an American Depositary Receipt (ADR), allowing U.S. investors direct exposure to its non-U.S. operations. AXON, on the other hand, is a domestic entity.
| Symbol | AXON | FER |
|---|---|---|
| Company Name | Axon Enterprise, Inc. | Ferrovial SE |
| Country | US | NL |
| Sector | Industrials | Industrials |
| Industry | Aerospace & Defense | Industrial - Infrastructure Operations |
| CEO | Patrick W. Smith | Ignacio Madridejos Fernandez |
| Price | 795.48 USD | 53.02 USD |
| Market Cap | 61.93 billion USD | 38.49 billion USD |
| Beta | 1.28 | 0.94 |
| Exchange | NASDAQ | NASDAQ |
| IPO Date | June 19, 2001 | August 13, 2012 |
| ADR | No | Yes |
Historical Performance
This chart compares the performance of AXON and FER 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
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.
FER
6.13%
Industrial - Infrastructure Operations Industry
- Max
- 9.30%
- Q3
- 7.72%
- Median
- 6.13%
- Q1
- 4.67%
- Min
- 3.21%
FER’s Return on Equity of 6.13% is on par with the norm for the Industrial - Infrastructure Operations industry, indicating its profitability relative to shareholder equity is typical for the sector.
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.
FER
1.31%
Industrial - Infrastructure Operations Industry
- Max
- 3.85%
- Q3
- 3.43%
- Median
- 3.01%
- Q1
- 2.16%
- Min
- 1.31%
FER’s Return on Invested Capital of 1.31% is in the lower quartile for the Industrial - Infrastructure Operations industry. This indicates a less efficient conversion of invested capital into profit compared to most of its competitors.
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.
FER
4.18%
Industrial - Infrastructure Operations Industry
- Max
- 4.18%
- Q3
- 4.03%
- Median
- 3.88%
- Q1
- 3.44%
- Min
- 3.00%
A Net Profit Margin of 4.18% places FER in the upper quartile for the Industrial - Infrastructure Operations industry, signifying strong profitability and more effective cost management than most of its peers.
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.
FER
7.26%
Industrial - Infrastructure Operations Industry
- Max
- 15.40%
- Q3
- 11.37%
- Median
- 7.35%
- Q1
- 7.30%
- Min
- 7.26%
FER’s Operating Profit Margin of 7.26% is in the lower quartile for the Industrial - Infrastructure Operations industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | AXON | FER |
|---|---|---|
| Return on Equity (TTM) | 14.86% | 6.13% |
| Return on Assets (TTM) | 5.44% | 1.03% |
| Return on Invested Capital (TTM) | 0.68% | 1.31% |
| Net Profit Margin (TTM) | 14.86% | 4.18% |
| Operating Profit Margin (TTM) | 1.50% | 7.26% |
| Gross Profit Margin (TTM) | 60.44% | 96.19% |
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.
FER
0.93
Industrial - Infrastructure Operations Industry
- Max
- 2.19
- Q3
- 2.08
- Median
- 1.98
- Q1
- 1.46
- Min
- 0.93
FER’s Current Ratio of 0.93 falls into the lower quartile for the Industrial - Infrastructure Operations 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
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.
FER
3.17
Industrial - Infrastructure Operations Industry
- Max
- 3.56
- Q3
- 3.36
- Median
- 3.17
- Q1
- 1.93
- Min
- 0.69
FER’s Debt-to-Equity Ratio of 3.17 is typical for the Industrial - Infrastructure Operations 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
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.
FER
--
Industrial - Infrastructure Operations Industry
- Max
- 2.10
- Q3
- 2.06
- Median
- 2.02
- Q1
- 1.98
- Min
- 1.94
Interest Coverage Ratio data for FER is currently unavailable.
Financial Strength at a Glance
| Symbol | AXON | FER |
|---|---|---|
| Current Ratio (TTM) | 2.83 | 0.93 |
| Quick Ratio (TTM) | 2.62 | 0.86 |
| Debt-to-Equity Ratio (TTM) | 0.80 | 3.17 |
| Debt-to-Asset Ratio (TTM) | 0.34 | 0.45 |
| Net Debt-to-EBITDA Ratio (TTM) | 4.16 | 10.24 |
| Interest Coverage Ratio (TTM) | 2.53 | -- |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AXON and FER. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
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.
FER
1.74%
Industrial - Infrastructure Operations Industry
- Max
- 1.72%
- Q3
- 0.97%
- Median
- 0.23%
- Q1
- 0.11%
- Min
- 0.00%
FER’s Dividend Yield of 1.74% is exceptionally high, placing it well above the typical range for the Industrial - Infrastructure Operations 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.
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.
FER
0.00%
Industrial - Infrastructure Operations Industry
- Max
- 12.55%
- Q3
- 6.27%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
FER 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.
Dividend at a Glance
| Symbol | AXON | FER |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.74% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
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.
FER
121.18
Industrial - Infrastructure Operations Industry
- Max
- 122.83
- Q3
- 119.91
- Median
- 116.99
- Q1
- 85.94
- Min
- 54.88
A P/E Ratio of 121.18 places FER in the upper quartile for the Industrial - Infrastructure Operations industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
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.
FER
4.91
Industrial - Infrastructure Operations Industry
- Max
- 8.44
- Q3
- 6.71
- Median
- 4.98
- Q1
- 3.89
- Min
- 2.80
FER’s Forward PEG Ratio of 4.91 is within the middle range of its peers in the Industrial - Infrastructure Operations industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.
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.
FER
4.95
Industrial - Infrastructure Operations Industry
- Max
- 5.02
- Q3
- 4.78
- Median
- 4.54
- Q1
- 3.09
- Min
- 1.65
FER’s P/S Ratio of 4.95 is in the upper echelon for the Industrial - Infrastructure Operations 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.
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.
FER
8.83
Industrial - Infrastructure Operations Industry
- Max
- 13.53
- Q3
- 11.24
- Median
- 8.95
- Q1
- 5.35
- Min
- 1.75
FER’s P/B Ratio of 8.83 is within the conventional range for the Industrial - Infrastructure Operations 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.
Valuation at a Glance
| Symbol | AXON | FER |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 184.79 | 121.18 |
| Forward PEG Ratio (TTM) | 8.54 | 4.91 |
| Price-to-Sales Ratio (P/S, TTM) | 27.81 | 4.95 |
| Price-to-Book Ratio (P/B, TTM) | 23.93 | 8.83 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 170.80 | 74.81 |
| EV-to-EBITDA (TTM) | 274.06 | 50.42 |
| EV-to-Sales (TTM) | 28.23 | 6.21 |