BWXT vs. FERG: BWX Technologies vs. Ferguson Enterprises Stock Comparison
How do BWX Technologies (BWXT) and Ferguson Enterprises (FERG) 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 Ferguson Enterprises (FERG) both fall under the Capital Goods industry group, but BWXT is classified in Aerospace & Defense while FERG is classified in Trading Companies & Distributors.
| Profile Item | BWXT | FERG |
|---|---|---|
| Name | BWX Technologies, Inc. | Ferguson Enterprises Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Trading Companies & Distributors |
| GICS Sub-Industry | Aerospace & Defense | Trading Companies & Distributors |
| Market Capitalization | 10.95 billion USD | 45.21 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | August 2, 2010 | January 5, 2010 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BWXT | FERG |
|---|---|---|
| Total Return (1Y) | -33.33% | 6.92% |
| Total Return (3Y, Annualized) | 20.43% | 20.73% |
| Total Return (5Y, Annualized) | 20.57% | 13.21% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BWXT | FERG |
|---|---|---|
| Volatility (1Y, Annualized) | 45.97% | 32.85% |
| Beta (5Y) | 0.73 | 1.08 |
| Max Drawdown (5Y) | -51.64% | -43.31% |
| Avg. Volume (3M) | 1.19M | 1.46M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BWXT | FERG |
|---|---|---|
| Sharpe Ratio (1Y) | -0.82 | 0.08 |
| Sortino Ratio (1Y) | -1.11 | 0.12 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: BWX Technologies (BWXT) earns 28.27% on shareholders’ equity, ranked against its industry; Ferguson Enterprises (FERG) has no ROE this period.
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%
FERG
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- FERG
- --
Net Margin (TTM)
Both BWX Technologies (BWXT) at 10.41% and Ferguson Enterprises (FERG) at 6.32% 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%
FERG
Capital Goods industry group
6.32%
- Max
- 27.47%
- Q3
- 12.10%
- FERG
- 6.32%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both BWX Technologies (BWXT) at 11.55% and Ferguson Enterprises (FERG) at 10.16% 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%
FERG
Capital Goods industry group
10.16%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- FERG
- 10.16%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | BWXT | FERG |
|---|---|---|
| ROE (TTM) | 28.27% | -- |
| ROA (TTM) | 5.49% | -- |
| Net Margin (TTM) | 10.41% | 6.32% |
| Operating Margin (TTM) | 11.55% | 10.16% |
| Gross Margin (TTM) | 22.61% | 30.63% |
Growth
Revenue Growth
Only one side can be read here: BWX Technologies (BWXT) reports revenue growth of 18.30%, ranked against its industry; Ferguson Enterprises (FERG) has no revenue growth figure this period.
EPS Growth
Both BWX Technologies (BWXT) at 16.61% and Ferguson Enterprises (FERG) at 19.11% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | BWXT | FERG |
|---|---|---|
| Revenue Growth (YoY) | 18.30% | -- |
| Revenue Growth (3Y CAGR) | 12.73% | -- |
| EPS Growth (YoY) | 16.61% | 19.11% |
| EPS Growth (3Y CAGR) | 11.25% | -- |
Financial Strength
Current Ratio (MRQ)
Both BWX Technologies (BWXT) at 1.88 and Ferguson Enterprises (FERG) at 1.73 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
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
FERG
Capital Goods industry group
1.73
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- FERG
- 1.73
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Ferguson Enterprises (FERG) at 1.11 carries an industry-typical debt-to-equity mix, while BWX Technologies (BWXT) at 1.43 uses more debt funding than most peers.
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
FERG
Capital Goods industry group
1.11
- Max
- 2.33
- Q3
- 1.12
- FERG
- 1.11
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | BWXT | FERG |
|---|---|---|
| Current Ratio (MRQ) | 1.88 | 1.73 |
| Debt / Equity (MRQ) | 1.43 | 1.11 |
| Net Debt / EBITDA | 2.92 | 2.10 |
Dividends
Dividend Yield (TTM)
Ferguson Enterprises (FERG) at 1.80% delivers top-quartile income for its industry, while BWX Technologies (BWXT) at 0.92% pays a more typical yield — both are credible income propositions, FERG the richer one.
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%
FERG
Capital Goods industry group
1.80%
- Max
- 2.66%
- FERG
- 1.80%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
BWX Technologies (BWXT) at 26.04% pays out a band-typical share of earnings, while Ferguson Enterprises (FERG) at 33.57% distributes more than its industry norm — less retained, thinner cover.
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%
FERG
Capital Goods industry group
33.57%
- Max
- 67.39%
- FERG
- 33.57%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BWXT | FERG |
|---|---|---|
| Dividend Yield (TTM) | 0.92% | 1.80% |
| Dividend Payout Ratio (TTM) | 26.04% | 33.57% |
Valuation
P/E Ratio (TTM)
Both BWX Technologies (BWXT) at 29.37 and Ferguson Enterprises (FERG) at 23.00 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
FERG
Capital Goods industry group
23.00
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- FERG
- 23.00
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both BWX Technologies (BWXT) at 3.04 and Ferguson Enterprises (FERG) at 1.44 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
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
FERG
Capital Goods industry group
1.44
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- FERG
- 1.44
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Both BWX Technologies (BWXT) at 7.72 and Ferguson Enterprises (FERG) at 7.29 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
FERG
Capital Goods industry group
7.29
- Max
- 9.66
- FERG
- 7.29
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | BWXT | FERG |
|---|---|---|
| P/E Ratio (TTM) | 29.37 | 23.00 |
| P/S Ratio (TTM) | 3.04 | 1.44 |
| P/B Ratio (MRQ) | 7.72 | 7.29 |
| Free Cash Flow Yield (TTM) | 2.64% | -- |