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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.

Company profile comparison for BWX Technologies (BWXT) and Ferguson Enterprises (FERG)
Profile ItemBWXTFERG
NameBWX Technologies, Inc.Ferguson Enterprises Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseTrading Companies & Distributors
GICS Sub-IndustryAerospace & DefenseTrading Companies & Distributors
Market Capitalization10.95 billion USD45.21 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateAugust 2, 2010January 5, 2010
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

BWXT
FERG
GSPC
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BWX Technologies (BWXT) vs. Ferguson Enterprises (FERG), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for BWX Technologies (BWXT) and Ferguson Enterprises (FERG). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for BWX Technologies (BWXT) and Ferguson Enterprises (FERG). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for BWX Technologies (BWXT) and Ferguson Enterprises (FERG)
MetricBWXTFERG
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

BWXT
FERG
GSPC
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BWX Technologies (BWXT) vs. Ferguson Enterprises (FERG), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for BWX Technologies (BWXT) and Ferguson Enterprises (FERG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for BWX Technologies (BWXT) and Ferguson Enterprises (FERG)
MetricBWXTFERG
Volatility (1Y, Annualized)45.97%32.85%
Beta (5Y)0.731.08
Max Drawdown (5Y)-51.64%-43.31%
Avg. Volume (3M)1.19M1.46M

Risk-Adjusted Performance

Risk-Return Positioning

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BWXT and FERG are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for BWX Technologies (BWXT) and Ferguson Enterprises (FERG)
MetricBWXTFERG
Sharpe Ratio (1Y)-0.820.08
Sortino Ratio (1Y)-1.110.12

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
--
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BWX Technologies (BWXT) vs. Ferguson Enterprises (FERG): FERG does not report ROE, so it has no value marker; BWXT is benchmarked against the Capital Goods industry group.

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%
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BWX Technologies (BWXT) vs. Ferguson Enterprises (FERG): A comparison of their net margin against the Capital Goods industry group benchmark.

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%
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BWX Technologies (BWXT) vs. Ferguson Enterprises (FERG): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for BWX Technologies (BWXT) and Ferguson Enterprises (FERG)
MetricBWXTFERG
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.

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BWX Technologies (BWXT) vs. Ferguson Enterprises (FERG): A comparison of their Revenue Growth across different time periods.

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.

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BWX Technologies (BWXT) vs. Ferguson Enterprises (FERG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for BWX Technologies (BWXT) and Ferguson Enterprises (FERG)
MetricBWXTFERG
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
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BWX Technologies (BWXT) vs. Ferguson Enterprises (FERG): A comparison of their current ratio against the Capital Goods industry group benchmark.

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
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BWX Technologies (BWXT) vs. Ferguson Enterprises (FERG): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for BWX Technologies (BWXT) and Ferguson Enterprises (FERG)
MetricBWXTFERG
Current Ratio (MRQ)1.881.73
Debt / Equity (MRQ)1.431.11
Net Debt / EBITDA2.922.10

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%
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BWX Technologies (BWXT) vs. Ferguson Enterprises (FERG): A comparison of their dividend yield against the Capital Goods industry group benchmark.

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%
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BWX Technologies (BWXT) vs. Ferguson Enterprises (FERG): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for BWX Technologies (BWXT) and Ferguson Enterprises (FERG)
MetricBWXTFERG
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
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BWX Technologies (BWXT) vs. Ferguson Enterprises (FERG): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

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
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BWX Technologies (BWXT) vs. Ferguson Enterprises (FERG): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

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
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BWX Technologies (BWXT) vs. Ferguson Enterprises (FERG): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for BWX Technologies (BWXT) and Ferguson Enterprises (FERG)
MetricBWXTFERG
P/E Ratio (TTM)29.3723.00
P/S Ratio (TTM)3.041.44
P/B Ratio (MRQ)7.727.29
Free Cash Flow Yield (TTM)2.64%--