Seek Returns logo

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

Updated on

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

Company Profile

SymbolAXONGPN
Company NameAxon Enterprise, Inc.Global Payments Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsFinancials
GICS IndustryAerospace & DefenseFinancial Services
Market Capitalization57.10 billion USD21.48 billion USD
ExchangeNasdaqGSNYSE
Listing DateJune 19, 2001January 16, 2001
Security TypeCommon StockCommon Stock

Historical Performance

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

Historical Performance at a Glance

SymbolAXONGPN
5-Day Price Return0.95%2.44%
13-Week Price Return-9.73%9.77%
26-Week Price Return34.78%-4.79%
52-Week Price Return72.85%-9.27%
Month-to-Date Return1.36%6.56%
Year-to-Date Return22.39%-21.00%
10-Day Avg. Volume0.54M2.13M
3-Month Avg. Volume0.61M2.50M
3-Month Volatility51.80%35.89%
Beta1.390.84

Profitability

Return on Equity (TTM)

AXON

13.43%

Aerospace & Defense Industry

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

AXON’s Return on Equity of 13.43% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.

GPN

6.36%

Financial Services Industry

Max
39.28%
Q3
18.88%
Median
9.97%
Q1
4.03%
Min
-10.25%

GPN’s Return on Equity of 6.36% is on par with the norm for the Financial Services industry, indicating its profitability relative to shareholder equity is typical for the sector.

AXON vs. GPN: A comparison of their Return on Equity (TTM) against their respective Aerospace & Defense and Financial Services industry benchmarks.

Net Profit Margin (TTM)

AXON

13.64%

Aerospace & Defense Industry

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

A Net Profit Margin of 13.64% places AXON in the upper quartile for the Aerospace & Defense industry, signifying strong profitability and more effective cost management than most of its peers.

GPN

15.07%

Financial Services Industry

Max
52.16%
Q3
25.35%
Median
12.68%
Q1
6.11%
Min
-11.69%

GPN’s Net Profit Margin of 15.07% is aligned with the median group of its peers in the Financial Services industry. This indicates its ability to convert revenue into profit is typical for the sector.

AXON vs. GPN: A comparison of their Net Profit Margin (TTM) against their respective Aerospace & Defense and Financial Services industry benchmarks.

Operating Profit Margin (TTM)

AXON

-1.26%

Aerospace & Defense Industry

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

AXON has a negative Operating Profit Margin of -1.26%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

GPN

23.26%

Financial Services Industry

Max
75.57%
Q3
37.78%
Median
19.09%
Q1
10.04%
Min
-19.42%

GPN’s Operating Profit Margin of 23.26% is around the midpoint for the Financial Services industry, indicating that its efficiency in managing core business operations is typical for the sector.

AXON vs. GPN: A comparison of their Operating Profit Margin (TTM) against their respective Aerospace & Defense and Financial Services industry benchmarks.

Profitability at a Glance

SymbolAXONGPN
Return on Equity (TTM)13.43%6.36%
Return on Assets (TTM)6.28%2.96%
Net Profit Margin (TTM)13.64%15.07%
Operating Profit Margin (TTM)-1.26%23.26%
Gross Profit Margin (TTM)60.47%65.01%

Financial Strength

Current Ratio (MRQ)

AXON

2.95

Aerospace & Defense Industry

Max
3.35
Q3
2.03
Median
1.24
Q1
1.04
Min
0.77

AXON’s Current Ratio of 2.95 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.

GPN

0.95

Financial Services Industry

Max
4.83
Q3
2.70
Median
1.44
Q1
0.86
Min
0.01

For the Financial Services industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

AXON vs. GPN: A comparison of their Current Ratio (MRQ) against their respective Aerospace & Defense and Financial Services industry benchmarks.

Debt-to-Equity Ratio (MRQ)

AXON

0.73

Aerospace & Defense Industry

Max
1.72
Q3
0.96
Median
0.63
Q1
0.37
Min
0.03

AXON’s Debt-to-Equity Ratio of 0.73 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.

GPN

0.74

Financial Services Industry

Max
5.07
Q3
2.14
Median
0.66
Q1
0.12
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Financial Services industry.

AXON vs. GPN: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Aerospace & Defense and Financial Services industry benchmarks.

Interest Coverage Ratio (TTM)

AXON

888.35

Aerospace & Defense Industry

Max
36.57
Q3
19.08
Median
7.25
Q1
2.65
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.

GPN

5.15

Financial Services Industry

Max
136.23
Q3
56.08
Median
6.55
Q1
2.01
Min
-33.27

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Financial Services industry.

AXON vs. GPN: A comparison of their Interest Coverage Ratio (TTM) against their respective Aerospace & Defense and Financial Services industry benchmarks.

Financial Strength at a Glance

SymbolAXONGPN
Current Ratio (MRQ)2.950.95
Quick Ratio (MRQ)2.560.90
Debt-to-Equity Ratio (MRQ)0.730.74
Interest Coverage Ratio (TTM)888.355.15

Growth

Revenue Growth

AXON vs. GPN: 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

AXON vs. GPN: 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)

AXON

0.00%

Aerospace & Defense Industry

Max
2.72%
Q3
1.45%
Median
0.48%
Q1
0.08%
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.

GPN

1.15%

Financial Services Industry

Max
8.12%
Q3
3.37%
Median
1.70%
Q1
0.00%
Min
0.00%

GPN’s Dividend Yield of 1.15% is consistent with its peers in the Financial Services industry, providing a dividend return that is standard for its sector.

AXON vs. GPN: A comparison of their Dividend Yield (TTM) against their respective Aerospace & Defense and Financial Services industry benchmarks.

Dividend Payout Ratio (TTM)

AXON

0.00%

Aerospace & Defense Industry

Max
110.40%
Q3
50.43%
Median
17.11%
Q1
0.46%
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.

GPN

17.30%

Financial Services Industry

Max
132.10%
Q3
64.32%
Median
18.23%
Q1
0.00%
Min
0.00%

GPN’s Dividend Payout Ratio of 17.30% is within the typical range for the Financial Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

AXON vs. GPN: A comparison of their Dividend Payout Ratio (TTM) against their respective Aerospace & Defense and Financial Services industry benchmarks.

Dividend at a Glance

SymbolAXONGPN
Dividend Yield (TTM)0.00%1.15%
Dividend Payout Ratio (TTM)0.00%17.30%

Valuation

Price-to-Earnings Ratio (TTM)

AXON

175.00

Aerospace & Defense Industry

Max
67.20
Q3
55.74
Median
33.28
Q1
27.49
Min
15.02

At 175.00, 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.

GPN

15.00

Financial Services Industry

Max
45.81
Q3
30.21
Median
16.29
Q1
10.14
Min
0.70

GPN’s P/E Ratio of 15.00 is within the middle range for the Financial Services 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. GPN: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Aerospace & Defense and Financial Services industry benchmarks.

Price-to-Sales Ratio (TTM)

AXON

23.88

Aerospace & Defense Industry

Max
9.06
Q3
4.87
Median
2.47
Q1
1.61
Min
0.33

With a P/S Ratio of 23.88, 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.

GPN

2.26

Financial Services Industry

Max
10.88
Q3
5.34
Median
2.64
Q1
1.24
Min
0.06

The P/S Ratio is often not a primary valuation tool in the Financial Services industry.

AXON vs. GPN: A comparison of their Price-to-Sales Ratio (TTM) against their respective Aerospace & Defense and Financial Services industry benchmarks.

Price-to-Book Ratio (MRQ)

AXON

23.59

Aerospace & Defense Industry

Max
14.90
Q3
8.93
Median
4.70
Q1
3.03
Min
0.83

At 23.59, 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.

GPN

0.86

Financial Services Industry

Max
7.93
Q3
3.78
Median
1.49
Q1
0.88
Min
0.08

GPN’s P/B Ratio of 0.86 is in the lower quartile for the Financial Services 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.

AXON vs. GPN: A comparison of their Price-to-Book Ratio (MRQ) against their respective Aerospace & Defense and Financial Services industry benchmarks.

Valuation at a Glance

SymbolAXONGPN
Price-to-Earnings Ratio (TTM)175.0015.00
Price-to-Sales Ratio (TTM)23.882.26
Price-to-Book Ratio (MRQ)23.590.86
Price-to-Free Cash Flow Ratio (TTM)157.496.87