AXON vs. TDG: Axon Enterprise vs. TransDigm Stock Comparison
How do Axon Enterprise (AXON) and TransDigm (TDG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Axon Enterprise (AXON) and TransDigm (TDG) are both classified in the Aerospace & Defense sub-industry within the broader Aerospace & Defense industry, placing them in the closest GICS peer bucket.
| Profile Item | AXON | TDG |
|---|---|---|
| Name | Axon Enterprise, Inc. | TransDigm Group Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Aerospace & Defense |
| GICS Sub-Industry | Aerospace & Defense | Aerospace & Defense |
| Market Capitalization | 25.49 billion USD | 66.17 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | June 19, 2001 | March 15, 2006 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AXON | TDG |
|---|---|---|
| Total Return (1Y) | -48.97% | -3.42% |
| Total Return (3Y, Annualized) | 12.54% | 14.26% |
| Total Return (5Y, Annualized) | 11.75% | 16.86% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AXON | TDG |
|---|---|---|
| Volatility (1Y, Annualized) | 64.30% | 28.03% |
| Beta (5Y) | 1.55 | 0.94 |
| Max Drawdown (5Y) | -64.70% | -29.05% |
| Avg. Volume (3M) | 1.06M | 369.72K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AXON | TDG |
|---|---|---|
| Sharpe Ratio (1Y) | -0.83 | -0.27 |
| Sortino Ratio (1Y) | -1.14 | -0.38 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Axon Enterprise (AXON) earns 7.61% on shareholders’ equity, ranked against its industry; TransDigm (TDG) has no ROE this period.
AXON
Capital Goods industry group
7.61%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- AXON
- 7.61%
- Q1
- 4.08%
- Min
- -17.12%
TDG
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- TDG
- --
Net Margin (TTM)
TransDigm (TDG) at 21.28% retains a top-quartile share of revenue as profit, ahead of Axon Enterprise (AXON) at 7.57%, which keeps about the industry-typical share.
AXON
Capital Goods industry group
7.57%
- Max
- 27.47%
- Q3
- 12.10%
- AXON
- 7.57%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
TDG
Capital Goods industry group
21.28%
- Max
- 27.47%
- TDG
- 21.28%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
TransDigm (TDG) at 46.01% runs an above-range operating margin, while Axon Enterprise (AXON) at 4.63% sits in the bottom quartile — a wide gap in core operating efficiency before financing and tax.
AXON
Capital Goods industry group
4.63%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- AXON
- 4.63%
- Min
- -12.63%
TDG
Capital Goods industry group
46.01%
- TDG
- 46.01%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | AXON | TDG |
|---|---|---|
| ROE (TTM) | 7.61% | -- |
| ROA (TTM) | 0.81% | 11.82% |
| Net Margin (TTM) | 7.57% | 21.28% |
| Operating Margin (TTM) | 4.63% | 46.01% |
| Gross Margin (TTM) | 58.64% | 59.82% |
Growth
Revenue Growth
Axon Enterprise (AXON) at 33.47% sits in the top revenue growth quartile, while TransDigm (TDG) at 11.22% is closer to the peer norm — faster top-line expansion for AXON.
EPS Growth
TransDigm (TDG) at 25.21% is around its peer norm for EPS growth, while Axon Enterprise (AXON) at -68.54% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | AXON | TDG |
|---|---|---|
| Revenue Growth (YoY) | 33.47% | 11.22% |
| Revenue Growth (3Y CAGR) | 32.79% | 17.61% |
| EPS Growth (YoY) | -68.54% | 25.21% |
| EPS Growth (3Y CAGR) | -9.39% | 33.78% |
Financial Strength
Current Ratio (MRQ)
Both Axon Enterprise (AXON) at 3.00 and TransDigm (TDG) at 3.02 post current ratio above their industries’ typical mid-ranges — short-term liquidity appears comfortable, though unusually high readings can point to idle current assets.
AXON
Capital Goods industry group
3.00
- Max
- 5.22
- AXON
- 3.00
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
TDG
Capital Goods industry group
3.02
- Max
- 5.22
- TDG
- 3.02
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Axon Enterprise (AXON) carries debt-to-equity ratio of 0.79 against its industry range, while TransDigm (TDG) reports no figure this period.
AXON
Capital Goods industry group
0.79
- Max
- 2.33
- Q3
- 1.12
- AXON
- 0.79
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
TDG
Capital Goods industry group
--
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
- TDG
- --
Financial Strength Metrics
| Metric | AXON | TDG |
|---|---|---|
| Current Ratio (MRQ) | 3.00 | 3.02 |
| Debt / Equity (MRQ) | 0.79 | -- |
| Net Debt / EBITDA | 5.98 | 6.03 |
Dividends
Dividend Yield (TTM)
Neither Axon Enterprise (AXON) nor TransDigm (TDG) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
AXON
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- AXON
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TDG
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- TDG
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Axon Enterprise (AXON) nor TransDigm (TDG) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
AXON
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- AXON
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TDG
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- TDG
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AXON | TDG |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Both look expensive on trailing earnings: TransDigm (TDG) at 36.31 sits in the richer P/E ratio quartile, and Axon Enterprise (AXON) at 100.64 is richer still, above its industry range.
AXON
Capital Goods industry group
100.64
- AXON
- 100.64
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
TDG
Capital Goods industry group
36.31
- Max
- 59.38
- TDG
- 36.31
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Both Axon Enterprise (AXON) at 7.46 and TransDigm (TDG) at 6.61 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
AXON
Capital Goods industry group
7.46
- Max
- 7.54
- AXON
- 7.46
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
TDG
Capital Goods industry group
6.61
- Max
- 7.54
- TDG
- 6.61
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
TransDigm (TDG) reports a negative P/B ratio of -6.74, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Axon Enterprise (AXON) reports 6.74, ranking against industry peers normally.
AXON
Capital Goods industry group
6.74
- Max
- 9.66
- AXON
- 6.74
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
TDG
Capital Goods industry group
-6.74
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
- TDG
- -6.74
Valuation Metrics
| Metric | AXON | TDG |
|---|---|---|
| P/E Ratio (TTM) | 100.64 | 36.31 |
| P/S Ratio (TTM) | 7.46 | 6.61 |
| P/B Ratio (MRQ) | 6.74 | -6.74 |
| Free Cash Flow Yield (TTM) | 0.38% | 2.20% |