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

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

Company Profile

SymbolAXONMAS
Company NameAxon Enterprise, Inc.Masco Corporation
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryAerospace & DefenseBuilding Products
Market Capitalization42.89 billion USD12.62 billion USD
ExchangeNasdaqGSNYSE
Listing DateJune 19, 2001March 17, 1980
Security TypeCommon StockCommon Stock

Historical Performance

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

Historical Performance at a Glance

SymbolAXONMAS
5-Day Price Return-5.19%-1.17%
13-Week Price Return-26.50%-17.37%
26-Week Price Return-23.51%-10.75%
52-Week Price Return-7.80%-23.34%
Month-to-Date Return-24.29%-6.19%
Year-to-Date Return-6.72%-16.29%
10-Day Avg. Volume1.51M2.66M
3-Month Avg. Volume0.71M2.30M
3-Month Volatility45.52%25.32%
Beta1.461.30

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.

MAS

279.76%

Building Products Industry

Max
46.90%
Q3
27.23%
Median
14.24%
Q1
8.89%
Min
-11.14%

MAS’s Return on Equity of 279.76% is exceptionally high, placing it well beyond the typical range for the Building Products industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

AXON vs. MAS: A comparison of their Return on Equity (TTM) against their respective Aerospace & Defense and Building Products industry benchmarks.

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.

MAS

10.89%

Building Products Industry

Max
19.69%
Q3
13.95%
Median
8.32%
Q1
4.11%
Min
-8.61%

MAS’s Net Profit Margin of 10.89% is aligned with the median group of its peers in the Building Products industry. This indicates its ability to convert revenue into profit is typical for the sector.

AXON vs. MAS: A comparison of their Net Profit Margin (TTM) against their respective Aerospace & Defense and Building Products industry benchmarks.

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.

MAS

16.90%

Building Products Industry

Max
26.30%
Q3
17.93%
Median
12.09%
Q1
8.73%
Min
-3.72%

MAS’s Operating Profit Margin of 16.90% is around the midpoint for the Building Products industry, indicating that its efficiency in managing core business operations is typical for the sector.

AXON vs. MAS: A comparison of their Operating Profit Margin (TTM) against their respective Aerospace & Defense and Building Products industry benchmarks.

Profitability at a Glance

SymbolAXONMAS
Return on Equity (TTM)9.66%279.76%
Return on Assets (TTM)4.39%15.96%
Net Profit Margin (TTM)10.05%10.89%
Operating Profit Margin (TTM)-2.20%16.90%
Gross Profit Margin (TTM)60.31%35.66%

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.

MAS

1.88

Building Products Industry

Max
2.78
Q3
1.93
Median
1.67
Q1
1.31
Min
0.93

MAS’s Current Ratio of 1.88 aligns with the median group of the Building Products industry, indicating that its short-term liquidity is in line with its sector peers.

AXON vs. MAS: A comparison of their Current Ratio (MRQ) against their respective Aerospace & Defense and Building Products industry benchmarks.

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.

MAS

14.33

Building Products Industry

Max
1.75
Q3
1.01
Median
0.62
Q1
0.16
Min
0.00

With a Debt-to-Equity Ratio of 14.33, MAS operates with exceptionally high leverage compared to the Building Products industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

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

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.

MAS

12.73

Building Products Industry

Max
72.12
Q3
34.39
Median
23.97
Q1
7.29
Min
-2.48

MAS’s Interest Coverage Ratio of 12.73 is positioned comfortably within the norm for the Building Products industry, indicating a standard and healthy capacity to cover its interest payments.

AXON vs. MAS: A comparison of their Interest Coverage Ratio (TTM) against their respective Aerospace & Defense and Building Products industry benchmarks.

Financial Strength at a Glance

SymbolAXONMAS
Current Ratio (MRQ)3.121.88
Quick Ratio (MRQ)2.731.10
Debt-to-Equity Ratio (MRQ)0.6614.33
Interest Coverage Ratio (TTM)888.3512.73

Growth

Revenue Growth

AXON vs. MAS: 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. MAS: 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
2.87%
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.

MAS

2.01%

Building Products Industry

Max
3.92%
Q3
2.12%
Median
1.27%
Q1
0.78%
Min
0.00%

MAS’s Dividend Yield of 2.01% is consistent with its peers in the Building Products industry, providing a dividend return that is standard for its sector.

AXON vs. MAS: A comparison of their Dividend Yield (TTM) against their respective Aerospace & Defense and Building Products industry benchmarks.

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.

MAS

30.90%

Building Products Industry

Max
157.36%
Q3
77.74%
Median
29.96%
Q1
18.92%
Min
0.00%

MAS’s Dividend Payout Ratio of 30.90% is within the typical range for the Building Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

AXON vs. MAS: A comparison of their Dividend Payout Ratio (TTM) against their respective Aerospace & Defense and Building Products industry benchmarks.

Dividend at a Glance

SymbolAXONMAS
Dividend Yield (TTM)0.00%2.01%
Dividend Payout Ratio (TTM)0.00%30.90%

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.

MAS

15.26

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, MAS’s P/E Ratio of 15.26 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

AXON vs. MAS: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Aerospace & Defense and Building Products industry benchmarks.

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.

MAS

1.66

Building Products Industry

Max
5.11
Q3
2.85
Median
1.60
Q1
0.96
Min
0.34

MAS’s P/S Ratio of 1.66 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.

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

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.

MAS

73.71

Building Products Industry

Max
10.99
Q3
5.57
Median
2.89
Q1
1.85
Min
0.66

At 73.71, MAS’s P/B Ratio is at an extreme premium to the Building Products 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.

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

Valuation at a Glance

SymbolAXONMAS
Price-to-Earnings Ratio (TTM)166.7315.26
Price-to-Sales Ratio (TTM)16.761.66
Price-to-Book Ratio (MRQ)18.6173.71
Price-to-Free Cash Flow Ratio (TTM)165.0812.24