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

Company Overview

AXON dominates in value with a market cap of 57.25 billion USD, eclipsing LUV’s 18.10 billion USD by roughly 3.16×.

With betas of 1.24 for AXON and 1.18 for LUV, both show similar volatility profiles relative to the overall market.

Performance Comparison

This chart compares the performance of AXON and LUV over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).

Hover over the lines to see the investment’s value and total return (%) at specific dates.

Data is adjusted for dividends and splits.

Valuation Metrics Comparison

The section examines key financial ratios to assess the valuation of AXON and LUV based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.

• AXON stands out with a premium P/E of 170.83, while LUV at 33.97 remains within a more conventional earnings multiple.
• LUV reports a negative Price-to-Free Cash Flow ratio of -32.15, showing a cash flow shortfall that could threaten its operational sustainability, while AXON at 157.89 maintains positive cash flow.

Dividend Comparison

AXON offers a 0% dividend yield, suggesting it may be reinvesting available cash back into the business for future growth, while LUV provides a 2.27% dividend yield, giving investors a steady income stream.

Financial Strength Metrics Comparison

This section dives into the financial resilience of AXON and LUV, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.

• LUV’s current ratio of 0.77 indicates its assets may not cover near-term debts, whereas AXON at 2.83 maintains healthy liquidity.
• LUV posts a quick ratio of 0.72, indicating limited coverage of short-term debts from its most liquid assets—while AXON at 2.62 enjoys stronger liquidity resilience.