AXON vs. ODFL: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AXON and ODFL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | AXON | ODFL |
|---|---|---|
| Company Name | Axon Enterprise, Inc. | Old Dominion Freight Line, Inc. |
| Country | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Aerospace & Defense | Ground Transportation |
| Market Capitalization | 42.89 billion USD | 27.67 billion USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | June 19, 2001 | October 24, 1991 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of AXON and ODFL 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.
Historical Performance at a Glance
| Symbol | AXON | ODFL |
|---|---|---|
| 5-Day Price Return | -5.19% | -3.97% |
| 13-Week Price Return | -26.50% | -12.47% |
| 26-Week Price Return | -23.51% | -22.79% |
| 52-Week Price Return | -7.80% | -41.36% |
| Month-to-Date Return | -24.29% | -5.79% |
| Year-to-Date Return | -6.72% | -25.01% |
| 10-Day Avg. Volume | 1.51M | 2.10M |
| 3-Month Avg. Volume | 0.71M | 2.02M |
| 3-Month Volatility | 45.52% | 30.35% |
| Beta | 1.46 | 1.31 |
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.
ODFL
24.92%
Ground Transportation Industry
- Max
- 23.31%
- Q3
- 13.97%
- Median
- 9.07%
- Q1
- 6.97%
- Min
- 1.90%
ODFL’s Return on Equity of 24.92% is exceptionally high, placing it well beyond the typical range for the Ground Transportation industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
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.
ODFL
18.97%
Ground Transportation Industry
- Max
- 33.54%
- Q3
- 16.85%
- Median
- 7.19%
- Q1
- 4.37%
- Min
- -12.12%
A Net Profit Margin of 18.97% places ODFL in the upper quartile for the Ground Transportation industry, signifying strong profitability and more effective cost management than most of its peers.
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.
ODFL
24.95%
Ground Transportation Industry
- Max
- 42.90%
- Q3
- 24.00%
- Median
- 10.93%
- Q1
- 7.11%
- Min
- -12.12%
An Operating Profit Margin of 24.95% places ODFL in the upper quartile for the Ground Transportation industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | AXON | ODFL |
|---|---|---|
| Return on Equity (TTM) | 9.66% | 24.92% |
| Return on Assets (TTM) | 4.39% | 19.18% |
| Net Profit Margin (TTM) | 10.05% | 18.97% |
| Operating Profit Margin (TTM) | -2.20% | 24.95% |
| Gross Profit Margin (TTM) | 60.31% | 89.56% |
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.
ODFL
1.20
Ground Transportation Industry
- Max
- 2.11
- Q3
- 1.32
- Median
- 1.02
- Q1
- 0.74
- Min
- 0.39
ODFL’s Current Ratio of 1.20 aligns with the median group of the Ground Transportation industry, indicating that its short-term liquidity is in line with its sector peers.
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.
ODFL
0.02
Ground Transportation Industry
- Max
- 2.54
- Q3
- 1.52
- Median
- 0.99
- Q1
- 0.49
- Min
- 0.00
Falling into the lower quartile for the Ground Transportation industry, ODFL’s Debt-to-Equity Ratio of 0.02 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
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.
ODFL
1,476.48
Ground Transportation Industry
- Max
- 59.80
- Q3
- 25.78
- Median
- 8.23
- Q1
- 2.52
- Min
- -24.57
With an Interest Coverage Ratio of 1,476.48, ODFL demonstrates a superior capacity to service its debt, placing it well above the typical range for the Ground Transportation industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | AXON | ODFL |
|---|---|---|
| Current Ratio (MRQ) | 3.12 | 1.20 |
| Quick Ratio (MRQ) | 2.73 | 1.20 |
| Debt-to-Equity Ratio (MRQ) | 0.66 | 0.02 |
| Interest Coverage Ratio (TTM) | 888.35 | 1,476.48 |
Growth
Revenue Growth
EPS Growth
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.
ODFL
0.83%
Ground Transportation Industry
- Max
- 5.32%
- Q3
- 2.61%
- Median
- 1.59%
- Q1
- 0.75%
- Min
- 0.00%
ODFL’s Dividend Yield of 0.83% is consistent with its peers in the Ground Transportation industry, providing a dividend return that is standard for its sector.
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.
ODFL
20.96%
Ground Transportation Industry
- Max
- 149.12%
- Q3
- 76.66%
- Median
- 45.70%
- Q1
- 15.53%
- Min
- 0.00%
ODFL’s Dividend Payout Ratio of 20.96% is within the typical range for the Ground Transportation industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | AXON | ODFL |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.83% |
| Dividend Payout Ratio (TTM) | 0.00% | 20.96% |
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.
ODFL
26.04
Ground Transportation Industry
- Max
- 32.48
- Q3
- 25.52
- Median
- 16.81
- Q1
- 12.10
- Min
- 5.45
A P/E Ratio of 26.04 places ODFL in the upper quartile for the Ground Transportation industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
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.
ODFL
4.94
Ground Transportation Industry
- Max
- 3.82
- Q3
- 2.15
- Median
- 1.37
- Q1
- 0.81
- Min
- 0.19
With a P/S Ratio of 4.94, ODFL trades at a valuation that eclipses even the highest in the Ground Transportation industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
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.
ODFL
6.94
Ground Transportation Industry
- Max
- 5.19
- Q3
- 3.11
- Median
- 1.41
- Q1
- 1.18
- Min
- 0.69
At 6.94, ODFL’s P/B Ratio is at an extreme premium to the Ground Transportation 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.
Valuation at a Glance
| Symbol | AXON | ODFL |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 166.73 | 26.04 |
| Price-to-Sales Ratio (TTM) | 16.76 | 4.94 |
| Price-to-Book Ratio (MRQ) | 18.61 | 6.94 |
| Price-to-Free Cash Flow Ratio (TTM) | 165.08 | 35.26 |