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

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

Company Profile

AXON is a standard domestic listing, while PAC trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolAXONPAC
Company NameAxon Enterprise, Inc.Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
CountryUnited StatesMexico
GICS SectorIndustrialsIndustrials
GICS IndustryAerospace & DefenseTransportation Infrastructure
Market Capitalization60.15 billion USD12.48 billion USD
ExchangeNasdaqGSNYSE
Listing DateJune 19, 2001February 27, 2006
Security TypeCommon StockADR

Historical Performance

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

Historical Performance at a Glance

SymbolAXONPAC
5-Day Price Return-3.21%-2.95%
13-Week Price Return4.20%-0.18%
26-Week Price Return7.92%13.31%
52-Week Price Return104.28%51.23%
Month-to-Date Return1.42%5.75%
Year-to-Date Return28.93%25.03%
10-Day Avg. Volume0.65M0.51M
3-Month Avg. Volume0.62M0.69M
3-Month Volatility49.86%24.54%
Beta1.461.41

Profitability

Return on Equity (TTM)

AXON

13.43%

Aerospace & Defense Industry

Max
43.89%
Q3
22.42%
Median
12.50%
Q1
5.21%
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.

PAC

42.80%

Transportation Infrastructure Industry

Max
26.85%
Q3
15.47%
Median
10.39%
Q1
7.70%
Min
0.79%

PAC’s Return on Equity of 42.80% is exceptionally high, placing it well beyond the typical range for the Transportation Infrastructure industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

AXON vs. PAC: A comparison of their Return on Equity (TTM) against their respective Aerospace & Defense and Transportation Infrastructure industry benchmarks.

Net Profit Margin (TTM)

AXON

13.64%

Aerospace & Defense Industry

Max
14.54%
Q3
8.08%
Median
6.17%
Q1
2.49%
Min
-1.63%

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.

PAC

23.19%

Transportation Infrastructure Industry

Max
49.26%
Q3
27.75%
Median
17.98%
Q1
10.18%
Min
4.19%

PAC’s Net Profit Margin of 23.19% is aligned with the median group of its peers in the Transportation Infrastructure industry. This indicates its ability to convert revenue into profit is typical for the sector.

AXON vs. PAC: A comparison of their Net Profit Margin (TTM) against their respective Aerospace & Defense and Transportation Infrastructure industry benchmarks.

Operating Profit Margin (TTM)

AXON

-1.26%

Aerospace & Defense Industry

Max
16.63%
Q3
10.38%
Median
8.29%
Q1
6.21%
Min
0.95%

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.

PAC

42.29%

Transportation Infrastructure Industry

Max
60.91%
Q3
43.57%
Median
30.58%
Q1
16.77%
Min
1.18%

PAC’s Operating Profit Margin of 42.29% is around the midpoint for the Transportation Infrastructure industry, indicating that its efficiency in managing core business operations is typical for the sector.

AXON vs. PAC: A comparison of their Operating Profit Margin (TTM) against their respective Aerospace & Defense and Transportation Infrastructure industry benchmarks.

Profitability at a Glance

SymbolAXONPAC
Return on Equity (TTM)13.43%42.80%
Return on Assets (TTM)6.28%11.42%
Net Profit Margin (TTM)13.64%23.19%
Operating Profit Margin (TTM)-1.26%42.29%
Gross Profit Margin (TTM)60.47%100.00%

Financial Strength

Current Ratio (MRQ)

AXON

2.95

Aerospace & Defense Industry

Max
3.09
Q3
1.98
Median
1.23
Q1
1.03
Min
0.02

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.

PAC

0.93

Transportation Infrastructure Industry

Max
3.35
Q3
1.90
Median
1.35
Q1
0.86
Min
0.28

PAC’s Current Ratio of 0.93 aligns with the median group of the Transportation Infrastructure industry, indicating that its short-term liquidity is in line with its sector peers.

AXON vs. PAC: A comparison of their Current Ratio (MRQ) against their respective Aerospace & Defense and Transportation Infrastructure industry benchmarks.

Debt-to-Equity Ratio (MRQ)

AXON

0.73

Aerospace & Defense Industry

Max
1.70
Q3
1.04
Median
0.68
Q1
0.41
Min
0.00

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.

PAC

2.48

Transportation Infrastructure Industry

Max
3.70
Q3
1.70
Median
0.83
Q1
0.30
Min
0.04

PAC’s leverage is in the upper quartile of the Transportation Infrastructure industry, with a Debt-to-Equity Ratio of 2.48. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

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

Interest Coverage Ratio (TTM)

AXON

888.35

Aerospace & Defense Industry

Max
36.57
Q3
19.90
Median
7.04
Q1
2.40
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.

PAC

5.20

Transportation Infrastructure Industry

Max
29.26
Q3
20.33
Median
8.92
Q1
5.22
Min
2.01

In the lower quartile for the Transportation Infrastructure industry, PAC’s Interest Coverage Ratio of 5.20 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

AXON vs. PAC: A comparison of their Interest Coverage Ratio (TTM) against their respective Aerospace & Defense and Transportation Infrastructure industry benchmarks.

Financial Strength at a Glance

SymbolAXONPAC
Current Ratio (MRQ)2.950.93
Quick Ratio (MRQ)2.560.93
Debt-to-Equity Ratio (MRQ)0.732.48
Interest Coverage Ratio (TTM)888.355.20

Growth

Revenue Growth

AXON vs. PAC: 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. PAC: 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
2.03%
Q3
1.22%
Median
0.43%
Q1
0.00%
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.

PAC

2.53%

Transportation Infrastructure Industry

Max
7.48%
Q3
3.76%
Median
2.40%
Q1
1.13%
Min
0.00%

PAC’s Dividend Yield of 2.53% is consistent with its peers in the Transportation Infrastructure industry, providing a dividend return that is standard for its sector.

AXON vs. PAC: A comparison of their Dividend Yield (TTM) against their respective Aerospace & Defense and Transportation Infrastructure industry benchmarks.

Dividend Payout Ratio (TTM)

AXON

0.00%

Aerospace & Defense Industry

Max
83.87%
Q3
49.90%
Median
16.48%
Q1
0.00%
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.

PAC

71.16%

Transportation Infrastructure Industry

Max
197.82%
Q3
109.11%
Median
70.69%
Q1
33.40%
Min
0.00%

PAC’s Dividend Payout Ratio of 71.16% is within the typical range for the Transportation Infrastructure industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

AXON vs. PAC: A comparison of their Dividend Payout Ratio (TTM) against their respective Aerospace & Defense and Transportation Infrastructure industry benchmarks.

Dividend at a Glance

SymbolAXONPAC
Dividend Yield (TTM)0.00%2.53%
Dividend Payout Ratio (TTM)0.00%71.16%

Valuation

Price-to-Earnings Ratio (TTM)

AXON

183.06

Aerospace & Defense Industry

Max
65.97
Q3
54.11
Median
34.53
Q1
23.66
Min
0.00

At 183.06, 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.

PAC

19.76

Transportation Infrastructure Industry

Max
35.90
Q3
21.76
Median
17.41
Q1
12.31
Min
5.46

PAC’s P/E Ratio of 19.76 is within the middle range for the Transportation Infrastructure 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. PAC: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Aerospace & Defense and Transportation Infrastructure industry benchmarks.

Price-to-Sales Ratio (TTM)

AXON

24.98

Aerospace & Defense Industry

Max
8.07
Q3
4.49
Median
2.42
Q1
1.39
Min
0.00

With a P/S Ratio of 24.98, 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.

PAC

4.58

Transportation Infrastructure Industry

Max
10.76
Q3
5.52
Median
2.96
Q1
1.59
Min
0.84

PAC’s P/S Ratio of 4.58 aligns with the market consensus for the Transportation Infrastructure industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

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

Price-to-Book Ratio (MRQ)

AXON

23.59

Aerospace & Defense Industry

Max
13.67
Q3
7.92
Median
4.65
Q1
2.68
Min
0.82

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.

PAC

9.90

Transportation Infrastructure Industry

Max
4.46
Q3
2.80
Median
1.80
Q1
1.12
Min
0.37

At 9.90, PAC’s P/B Ratio is at an extreme premium to the Transportation Infrastructure 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. PAC: A comparison of their Price-to-Book Ratio (MRQ) against their respective Aerospace & Defense and Transportation Infrastructure industry benchmarks.

Valuation at a Glance

SymbolAXONPAC
Price-to-Earnings Ratio (TTM)183.0619.76
Price-to-Sales Ratio (TTM)24.984.58
Price-to-Book Ratio (MRQ)23.599.90
Price-to-Free Cash Flow Ratio (TTM)164.7418.23