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

Company Overview

With AXON at 57.25 billion USD and TDG at 79.08 billion USD, their market capitalizations sit in the same ballpark.

With betas of 1.24 for AXON and 1.09 for TDG, both show similar volatility profiles relative to the overall market.

Performance Comparison

This chart compares the performance of AXON and TDG 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 TDG 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 TDG at 43.03 remains within a more conventional earnings multiple.
• TDG carries a sub-zero price-to-book ratio of -14.42, indicating negative equity. In contrast, AXON (P/B 22.12) has positive book value.

Dividend Comparison

AXON offers a 0% dividend yield, suggesting it may be reinvesting available cash back into the business for future growth, while TDG provides a 5.33% dividend yield, giving investors a steady income stream.

Financial Strength Metrics Comparison

This section dives into the financial resilience of AXON and TDG, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.

• TDG has negative equity (debt-to-equity ratio -4.42), suggesting asset shortfalls, whereas AXON at 0.80 preserves healthier equity coverage.
• TDG carries a debt-to-assets ratio of 1.14, suggesting substantial asset funding via debt, while AXON at 0.34 opts for a more conservative financing structure.