AXON vs. OTIS: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AXON and OTIS, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
With AXON at 57.25 billion USD and OTIS at 38.53 billion USD, their market capitalizations sit in the same ballpark.
With betas of 1.24 for AXON and 1.00 for OTIS, both show similar volatility profiles relative to the overall market.
| Symbol | AXON | OTIS |
|---|---|---|
| Company Name | Axon Enterprise, Inc. | Otis Worldwide Corporation |
| Country | US | US |
| Sector | Industrials | Industrials |
| Industry | Aerospace & Defense | Industrial - Machinery |
| CEO | Mr. Patrick W. Smith | Ms. Judith F. Marks |
| Price | 735.38 USD | 97.63 USD |
| Market Cap | 57.25 billion USD | 38.53 billion USD |
| Beta | 1.24 | 1.00 |
| Exchange | NASDAQ | NYSE |
| IPO Date | June 19, 2001 | March 19, 2020 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of AXON and OTIS 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 OTIS 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 OTIS at 25.22 remains within a more conventional earnings multiple.
- OTIS carries a sub-zero price-to-book ratio of -7.55, indicating negative equity. In contrast, AXON (P/B 22.12) has positive book value.
| Symbol | AXON | OTIS |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 170.83 | 25.22 |
| Forward PEG Ratio (TTM) | 8.01 | 2.59 |
| Price-to-Sales Ratio (P/S, TTM) | 25.71 | 2.72 |
| Price-to-Book Ratio (P/B, TTM) | 22.12 | -7.55 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 157.89 | 26.52 |
| EV-to-EBITDA (TTM) | 253.67 | 21.55 |
| EV-to-Sales (TTM) | 26.13 | 3.20 |
| EV-to-Free Cash Flow (TTM) | 160.52 | 31.20 |
Dividend Comparison
AXON offers a 0% dividend yield, suggesting it may be reinvesting available cash back into the business for future growth, while OTIS provides a 1.63% dividend yield, giving investors a steady income stream.
| Symbol | AXON | OTIS |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.63% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of AXON and OTIS, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- OTIS’s current ratio of 0.94 indicates its assets may not cover near-term debts, whereas AXON at 2.83 maintains healthy liquidity.
- OTIS has negative equity (debt-to-equity ratio -1.70), suggesting asset shortfalls, whereas AXON at 0.80 preserves healthier equity coverage.
| Symbol | AXON | OTIS |
|---|---|---|
| Current Ratio (TTM) | 2.83 | 0.94 |
| Quick Ratio (TTM) | 2.62 | 0.87 |
| Debt-to-Equity Ratio (TTM) | 0.80 | -1.70 |
| Debt-to-Assets Ratio (TTM) | 0.34 | 0.78 |
| Interest Coverage Ratio (TTM) | 2.53 | 15.66 |