BWXT vs. FER: BWX Technologies vs. Ferrovial Stock Comparison
How do BWX Technologies (BWXT) and Ferrovial (FER) 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
BWX Technologies (BWXT) and Ferrovial (FER) both fall under the Capital Goods industry group, but BWXT is classified in Aerospace & Defense while FER is classified in Construction & Engineering.
| Profile Item | BWXT | FER |
|---|---|---|
| Name | BWX Technologies, Inc. | Ferrovial N.V. |
| Country/Region | United States | Netherlands |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Construction & Engineering |
| GICS Sub-Industry | Aerospace & Defense | Construction & Engineering |
| Market Capitalization | 10.95 billion USD | 42.19 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | August 2, 2010 | August 13, 2012 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BWXT | FER |
|---|---|---|
| Total Return (1Y) | -33.33% | -1.10% |
| Total Return (3Y, Annualized) | 20.43% | 26.01% |
| Total Return (5Y, Annualized) | 20.57% | 17.20% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BWXT | FER |
|---|---|---|
| Volatility (1Y, Annualized) | 45.97% | 27.38% |
| Beta (5Y) | 0.73 | 0.36 |
| Max Drawdown (5Y) | -51.64% | -33.67% |
| Avg. Volume (3M) | 1.19M | 1.95M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BWXT | FER |
|---|---|---|
| Sharpe Ratio (1Y) | -0.82 | -0.20 |
| Sortino Ratio (1Y) | -1.11 | -0.30 |
Profitability
ROE (TTM)
BWX Technologies (BWXT) at 28.27% sits in the top ROE quartile, while Ferrovial (FER) at 11.62% is closer to the peer norm — stronger capital efficiency for BWXT.
BWXT
Capital Goods industry group
28.27%
- Max
- 40.55%
- BWXT
- 28.27%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
FER
Capital Goods industry group
11.62%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- FER
- 11.62%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Both BWX Technologies (BWXT) at 10.41% and Ferrovial (FER) at 6.15% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
BWXT
Capital Goods industry group
10.41%
- Max
- 27.47%
- Q3
- 12.10%
- BWXT
- 10.41%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
FER
Capital Goods industry group
6.15%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- FER
- 6.15%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both BWX Technologies (BWXT) at 11.55% and Ferrovial (FER) at 10.45% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
BWXT
Capital Goods industry group
11.55%
- Max
- 36.60%
- Q3
- 18.33%
- BWXT
- 11.55%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
FER
Capital Goods industry group
10.45%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- FER
- 10.45%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | BWXT | FER |
|---|---|---|
| ROE (TTM) | 28.27% | 11.62% |
| ROA (TTM) | 5.49% | 2.62% |
| Net Margin (TTM) | 10.41% | 6.15% |
| Operating Margin (TTM) | 11.55% | 10.45% |
| Gross Margin (TTM) | 22.61% | 87.14% |
Growth
Revenue Growth
Both BWX Technologies (BWXT) at 18.30% and Ferrovial (FER) at 5.24% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
BWX Technologies (BWXT) at 16.61% is around its peer norm for EPS growth, while Ferrovial (FER) at -72.26% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | BWXT | FER |
|---|---|---|
| Revenue Growth (YoY) | 18.30% | 5.24% |
| Revenue Growth (3Y CAGR) | 12.73% | 8.43% |
| EPS Growth (YoY) | 16.61% | -72.26% |
| EPS Growth (3Y CAGR) | 11.25% | 70.54% |
Financial Strength
Current Ratio (MRQ)
BWX Technologies (BWXT) at 1.88 keeps current ratio within its industry’s typical mid-range, while Ferrovial (FER) at 1.20 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for FER.
BWXT
Capital Goods industry group
1.88
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- BWXT
- 1.88
- Q1
- 1.43
- Min
- 0.36
FER
Capital Goods industry group
1.20
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- FER
- 1.20
- Min
- 0.36
Debt / Equity (MRQ)
Both BWX Technologies (BWXT) at 1.43 and Ferrovial (FER) at 1.44 lean more heavily on debt funding than most peers, landing in the higher-leverage quartile of their industries.
BWXT
Capital Goods industry group
1.43
- Max
- 2.33
- BWXT
- 1.43
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
FER
Capital Goods industry group
1.44
- Max
- 2.33
- FER
- 1.44
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | BWXT | FER |
|---|---|---|
| Current Ratio (MRQ) | 1.88 | 1.20 |
| Debt / Equity (MRQ) | 1.43 | 1.44 |
| Net Debt / EBITDA | 2.92 | 4.39 |
Dividends
Dividend Yield (TTM)
Both BWX Technologies (BWXT) at 0.92% and Ferrovial (FER) at 0.94% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
BWXT
Capital Goods industry group
0.92%
- Max
- 2.66%
- Q3
- 1.14%
- BWXT
- 0.92%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
FER
Capital Goods industry group
0.94%
- Max
- 2.66%
- Q3
- 1.14%
- FER
- 0.94%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
BWX Technologies (BWXT) at 26.04% keeps its payout in the industry’s typical band, while Ferrovial (FER) at 71.24% pays out more than any of its peers — the most stretched cover in its group.
BWXT
Capital Goods industry group
26.04%
- Max
- 67.39%
- Q3
- 28.02%
- BWXT
- 26.04%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
FER
Capital Goods industry group
71.24%
- FER
- 71.24%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BWXT | FER |
|---|---|---|
| Dividend Yield (TTM) | 0.92% | 0.94% |
| Dividend Payout Ratio (TTM) | 26.04% | 71.24% |
Valuation
P/E Ratio (TTM)
Both BWX Technologies (BWXT) at 29.37 and Ferrovial (FER) at 32.26 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
BWXT
Capital Goods industry group
29.37
- Max
- 59.38
- Q3
- 35.92
- BWXT
- 29.37
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
FER
Capital Goods industry group
32.26
- Max
- 59.38
- Q3
- 35.92
- FER
- 32.26
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
BWX Technologies (BWXT) at 3.04 is priced about in line with its industry on P/S ratio, while Ferrovial (FER) at 4.28 sits in the pricier quartile — FER costs more per dollar of sales.
BWXT
Capital Goods industry group
3.04
- Max
- 7.54
- Q3
- 3.76
- BWXT
- 3.04
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
FER
Capital Goods industry group
4.28
- Max
- 7.54
- FER
- 4.28
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Both BWX Technologies (BWXT) at 7.72 and Ferrovial (FER) at 6.59 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.
BWXT
Capital Goods industry group
7.72
- Max
- 9.66
- BWXT
- 7.72
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
FER
Capital Goods industry group
6.59
- Max
- 9.66
- FER
- 6.59
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | BWXT | FER |
|---|---|---|
| P/E Ratio (TTM) | 29.37 | 32.26 |
| P/S Ratio (TTM) | 3.04 | 4.28 |
| P/B Ratio (MRQ) | 7.72 | 6.59 |
| Free Cash Flow Yield (TTM) | 2.64% | 2.11% |