BE vs. TDG: Bloom Energy vs. TransDigm Stock Comparison

Company Profile

Bloom Energy (BE) and TransDigm (TDG) both fall under the Capital Goods industry group, but BE is classified in Electrical Equipment while TDG is classified in Aerospace & Defense.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Bloom Energy (BE) carries a highly aggressive beta of 3.61, indicating much higher sensitivity to broad-market moves, whereas TransDigm (TDG) is closer to market-like at 0.94 — a noticeable difference in market-sensitivity profile.

Bloom Energy (BE) is heavily traded at around 15.48M shares per day, whereas TransDigm (TDG) sees a more moderate 369.72K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Capital efficiency shows on one side only: Bloom Energy (BE) earns 39.61% on shareholders’ equity, ranked against its industry; TransDigm (TDG) has no ROE this period.

For every dollar of sales, both Bloom Energy (BE) at 13.53% and TransDigm (TDG) at 21.28% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

TransDigm (TDG) at 46.01% shows unusually strong operating efficiency — above its industry’s operating margin range — and Bloom Energy (BE) at 18.49% also operates in the top quartile.

Profitability Metrics

Growth

Bloom Energy (BE) at 37.33% sits in the top revenue growth quartile, while TransDigm (TDG) at 11.22% is closer to the peer norm — faster top-line expansion for BE.

Only one side can be read here: TransDigm (TDG) reports EPS growth of 25.21%, ranked against its industry; Bloom Energy (BE) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Both Bloom Energy (BE) at 3.74 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.

Only one side’s leverage can be read here: Bloom Energy (BE) carries debt-to-equity ratio of 1.42 against its industry range, while TransDigm (TDG) reports no figure this period.

Financial Strength Metrics

Dividends

Neither Bloom Energy (BE) nor TransDigm (TDG) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Neither Bloom Energy (BE) nor TransDigm (TDG) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Dividend Metrics

Valuation

Both look expensive on trailing earnings: TransDigm (TDG) at 36.31 sits in the richer P/E ratio quartile, and Bloom Energy (BE) at 104.99 is richer still, above its industry range.

Both look expensive on sales: TransDigm (TDG) at 6.61 sits in the upper P/S ratio quartile, and Bloom Energy (BE) at 13.37 prices even higher, above its industry range.

TransDigm (TDG) reports a negative P/B ratio of -6.74, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Bloom Energy (BE) reports 26.49, ranking against industry peers normally.

Valuation Metrics