AXON vs. VRT: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AXON and VRT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
AXON’s market capitalization stands at 61.93 billion USD, while VRT’s is 48.72 billion USD, indicating their market valuations are broadly comparable.
With betas of 1.28 for AXON and 1.73 for VRT, both stocks show similar sensitivity to overall market movements.
| Symbol | AXON | VRT |
|---|---|---|
| Company Name | Axon Enterprise, Inc. | Vertiv Holdings Co |
| Country | US | US |
| Sector | Industrials | Industrials |
| Industry | Aerospace & Defense | Electrical Equipment & Parts |
| CEO | Patrick W. Smith | Giordano Albertazzi |
| Price | 795.48 USD | 127.84 USD |
| Market Cap | 61.93 billion USD | 48.72 billion USD |
| Beta | 1.28 | 1.73 |
| Exchange | NASDAQ | NYSE |
| IPO Date | June 19, 2001 | August 2, 2018 |
| ADR | No | No |
Historical Performance
This chart compares the performance of AXON and VRT 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.
Profitability
Return on Equity
AXON
14.86%
Aerospace & Defense Industry
- Max
- 42.57%
- Q3
- 16.67%
- Median
- 8.39%
- Q1
- -0.77%
- Min
- -23.36%
AXON’s Return on Equity of 14.86% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.
VRT
31.53%
Electrical Equipment & Parts Industry
- Max
- 40.77%
- Q3
- 24.97%
- Median
- 9.16%
- Q1
- -21.24%
- Min
- -83.49%
In the upper quartile for the Electrical Equipment & Parts industry, VRT’s Return on Equity of 31.53% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Return on Invested Capital
AXON
0.68%
Aerospace & Defense Industry
- Max
- 23.42%
- Q3
- 8.86%
- Median
- 5.47%
- Q1
- -5.60%
- Min
- -22.46%
AXON’s Return on Invested Capital of 0.68% is in line with the norm for the Aerospace & Defense industry, reflecting a standard level of efficiency in generating profits from its capital base.
VRT
14.66%
Electrical Equipment & Parts Industry
- Max
- 28.65%
- Q3
- 9.59%
- Median
- 4.18%
- Q1
- -26.21%
- Min
- -64.66%
In the upper quartile for the Electrical Equipment & Parts industry, VRT’s Return on Invested Capital of 14.66% signifies a highly effective use of its capital to generate profits when compared to its peers.
Net Profit Margin
AXON
14.86%
Aerospace & Defense Industry
- Max
- 22.67%
- Q3
- 8.04%
- Median
- 4.95%
- Q1
- -5.07%
- Min
- -16.58%
A Net Profit Margin of 14.86% places AXON in the upper quartile for the Aerospace & Defense industry, signifying strong profitability and more effective cost management than most of its peers.
VRT
7.92%
Electrical Equipment & Parts Industry
- Max
- 18.22%
- Q3
- 10.17%
- Median
- 3.30%
- Q1
- -100.73%
- Min
- -135.80%
VRT’s Net Profit Margin of 7.92% is aligned with the median group of its peers in the Electrical Equipment & Parts industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin
AXON
1.50%
Aerospace & Defense Industry
- Max
- 22.01%
- Q3
- 11.49%
- Median
- 8.96%
- Q1
- 3.77%
- Min
- -4.96%
AXON’s Operating Profit Margin of 1.50% is in the lower quartile for the Aerospace & Defense industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
VRT
17.31%
Electrical Equipment & Parts Industry
- Max
- 19.88%
- Q3
- 14.79%
- Median
- 7.23%
- Q1
- -48.45%
- Min
- -140.29%
An Operating Profit Margin of 17.31% places VRT in the upper quartile for the Electrical Equipment & Parts 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 | VRT |
|---|---|---|
| Return on Equity (TTM) | 14.86% | 31.53% |
| Return on Assets (TTM) | 5.44% | 7.05% |
| Return on Invested Capital (TTM) | 0.68% | 14.66% |
| Net Profit Margin (TTM) | 14.86% | 7.92% |
| Operating Profit Margin (TTM) | 1.50% | 17.31% |
| Gross Profit Margin (TTM) | 60.44% | 36.32% |
Financial Strength
Current Ratio
AXON
2.83
Aerospace & Defense Industry
- Max
- 5.13
- Q3
- 3.36
- Median
- 2.16
- Q1
- 1.20
- Min
- 0.41
AXON’s Current Ratio of 2.83 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.
VRT
1.72
Electrical Equipment & Parts Industry
- Max
- 4.74
- Q3
- 3.44
- Median
- 2.63
- Q1
- 1.95
- Min
- 1.17
VRT’s Current Ratio of 1.72 falls into the lower quartile for the Electrical Equipment & Parts industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio
AXON
0.80
Aerospace & Defense Industry
- Max
- 1.20
- Q3
- 0.73
- Median
- 0.51
- Q1
- 0.09
- Min
- 0.00
AXON’s leverage is in the upper quartile of the Aerospace & Defense industry, with a Debt-to-Equity Ratio of 0.80. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
VRT
1.18
Electrical Equipment & Parts Industry
- Max
- 0.82
- Q3
- 0.68
- Median
- 0.61
- Q1
- 0.47
- Min
- 0.33
With a Debt-to-Equity Ratio of 1.18, VRT operates with exceptionally high leverage compared to the Electrical Equipment & Parts industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio
AXON
2.53
Aerospace & Defense Industry
- Max
- 12.62
- Q3
- 7.38
- Median
- 2.95
- Q1
- 1.68
- Min
- -6.68
AXON’s Interest Coverage Ratio of 2.53 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.
VRT
10.65
Electrical Equipment & Parts Industry
- Max
- 21.00
- Q3
- 9.09
- Median
- 3.12
- Q1
- -7.14
- Min
- -31.43
VRT’s Interest Coverage Ratio of 10.65 is in the upper quartile for the Electrical Equipment & Parts industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | AXON | VRT |
|---|---|---|
| Current Ratio (TTM) | 2.83 | 1.72 |
| Quick Ratio (TTM) | 2.62 | 1.28 |
| Debt-to-Equity Ratio (TTM) | 0.80 | 1.18 |
| Debt-to-Asset Ratio (TTM) | 0.34 | 0.33 |
| Net Debt-to-EBITDA Ratio (TTM) | 4.16 | 1.15 |
| Interest Coverage Ratio (TTM) | 2.53 | 10.65 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AXON and VRT. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
AXON
0.00%
Aerospace & Defense Industry
- Max
- 6.00%
- Q3
- 0.66%
- Median
- 0.00%
- 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.
VRT
0.11%
Electrical Equipment & Parts Industry
- Max
- 1.81%
- Q3
- 0.50%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
VRT’s Dividend Yield of 0.11% is consistent with its peers in the Electrical Equipment & Parts industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio
AXON
0.00%
Aerospace & Defense Industry
- Max
- 172.02%
- Q3
- 32.47%
- Median
- 0.00%
- 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.
VRT
7.07%
Electrical Equipment & Parts Industry
- Max
- 162.68%
- Q3
- 20.84%
- Median
- 4.65%
- Q1
- 0.00%
- Min
- 0.00%
VRT’s Dividend Payout Ratio of 7.07% is within the typical range for the Electrical Equipment & Parts industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | AXON | VRT |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.11% |
| Dividend Payout Ratio (TTM) | 0.00% | 7.07% |
Valuation
Price-to-Earnings Ratio
AXON
184.79
Aerospace & Defense Industry
- Max
- 75.34
- Q3
- 54.40
- Median
- 38.63
- Q1
- 26.10
- Min
- 16.44
At 184.79, 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.
VRT
73.08
Electrical Equipment & Parts Industry
- Max
- 27.52
- Q3
- 27.52
- Median
- 24.22
- Q1
- 20.08
- Min
- 9.48
At 73.08, VRT’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Electrical Equipment & Parts industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Forward P/E to Growth Ratio
AXON
8.54
Aerospace & Defense Industry
- Max
- 10.68
- Q3
- 5.36
- Median
- 2.31
- Q1
- 1.47
- Min
- 0.01
A Forward PEG Ratio of 8.54 places AXON in the upper quartile for the Aerospace & Defense industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.
VRT
4.20
Electrical Equipment & Parts Industry
- Max
- 5.30
- Q3
- 4.04
- Median
- 2.62
- Q1
- 2.03
- Min
- 0.01
The Forward PEG Ratio is often not a primary valuation metric in the Electrical Equipment & Parts industry.
Price-to-Sales Ratio
AXON
27.81
Aerospace & Defense Industry
- Max
- 19.34
- Q3
- 9.54
- Median
- 2.71
- Q1
- 1.59
- Min
- 0.35
With a P/S Ratio of 27.81, 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.
VRT
5.79
Electrical Equipment & Parts Industry
- Max
- 5.76
- Q3
- 5.66
- Median
- 3.18
- Q1
- 1.88
- Min
- 0.31
With a P/S Ratio of 5.79, VRT trades at a valuation that eclipses even the highest in the Electrical Equipment & Parts industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio
AXON
23.93
Aerospace & Defense Industry
- Max
- 16.08
- Q3
- 8.12
- Median
- 4.12
- Q1
- 2.69
- Min
- 0.69
At 23.93, 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.
VRT
18.26
Electrical Equipment & Parts Industry
- Max
- 10.91
- Q3
- 6.77
- Median
- 3.73
- Q1
- 1.80
- Min
- 0.59
At 18.26, VRT’s P/B Ratio is at an extreme premium to the Electrical Equipment & Parts 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 | VRT |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 184.79 | 73.08 |
| Forward PEG Ratio (TTM) | 8.54 | 4.20 |
| Price-to-Sales Ratio (P/S, TTM) | 27.81 | 5.79 |
| Price-to-Book Ratio (P/B, TTM) | 23.93 | 18.26 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 170.80 | 37.37 |
| EV-to-EBITDA (TTM) | 274.06 | 34.51 |
| EV-to-Sales (TTM) | 28.23 | 5.99 |