BWXT vs. FTV: BWX Technologies vs. Fortive Stock Comparison
How do BWX Technologies (BWXT) and Fortive (FTV) 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 Fortive (FTV) both fall under the Capital Goods industry group, but BWXT is classified in Aerospace & Defense while FTV is classified in Machinery.
| Profile Item | BWXT | FTV |
|---|---|---|
| Name | BWX Technologies, Inc. | Fortive Corporation |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Machinery |
| GICS Sub-Industry | Aerospace & Defense | Industrial Machinery & Supplies & Components |
| Market Capitalization | 10.95 billion USD | 19.46 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | August 2, 2010 | July 5, 2016 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BWXT | FTV |
|---|---|---|
| Total Return (1Y) | -33.33% | 31.85% |
| Total Return (3Y, Annualized) | 20.43% | 11.44% |
| Total Return (5Y, Annualized) | 20.57% | 3.01% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BWXT | FTV |
|---|---|---|
| Volatility (1Y, Annualized) | 45.97% | 27.76% |
| Beta (5Y) | 0.73 | 1.01 |
| Max Drawdown (5Y) | -51.64% | -32.10% |
| Avg. Volume (3M) | 1.19M | 2.44M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BWXT | FTV |
|---|---|---|
| Sharpe Ratio (1Y) | -0.82 | 0.99 |
| Sortino Ratio (1Y) | -1.11 | 1.51 |
Profitability
ROE (TTM)
BWX Technologies (BWXT) at 28.27% sits in the top ROE quartile, while Fortive (FTV) at 10.55% 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%
FTV
Capital Goods industry group
10.55%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- FTV
- 10.55%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Fortive (FTV) at 14.83% retains a top-quartile share of revenue as profit, ahead of BWX Technologies (BWXT) at 10.41%, which keeps about the industry-typical share.
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%
FTV
Capital Goods industry group
14.83%
- Max
- 27.47%
- FTV
- 14.83%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Fortive (FTV) at 21.30% operates in the top operating margin quartile, ahead of BWX Technologies (BWXT) at 11.55%, which runs around its industry’s norm.
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%
FTV
Capital Goods industry group
21.30%
- Max
- 36.60%
- FTV
- 21.30%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | BWXT | FTV |
|---|---|---|
| ROE (TTM) | 28.27% | 10.55% |
| ROA (TTM) | 5.49% | 4.61% |
| Net Margin (TTM) | 10.41% | 14.83% |
| Operating Margin (TTM) | 11.55% | 21.30% |
| Gross Margin (TTM) | 22.61% | 63.47% |
Growth
Revenue Growth
Both BWX Technologies (BWXT) at 18.30% and Fortive (FTV) at 1.92% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both BWX Technologies (BWXT) at 16.61% and Fortive (FTV) at -26.69% 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 | FTV |
|---|---|---|
| Revenue Growth (YoY) | 18.30% | 1.92% |
| Revenue Growth (3Y CAGR) | 12.73% | -10.62% |
| EPS Growth (YoY) | 16.61% | -26.69% |
| EPS Growth (3Y CAGR) | 11.25% | -6.26% |
Financial Strength
Current Ratio (MRQ)
BWX Technologies (BWXT) at 1.88 keeps current ratio within its industry’s typical mid-range, while Fortive (FTV) at 1.23 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for FTV.
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
FTV
Capital Goods industry group
1.23
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- FTV
- 1.23
- Min
- 0.36
Debt / Equity (MRQ)
Fortive (FTV) at 0.60 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
FTV
Capital Goods industry group
0.60
- Max
- 2.33
- Q3
- 1.12
- FTV
- 0.60
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | BWXT | FTV |
|---|---|---|
| Current Ratio (MRQ) | 1.88 | 1.23 |
| Debt / Equity (MRQ) | 1.43 | 0.60 |
| Net Debt / EBITDA | 2.92 | 2.45 |
Dividends
Dividend Yield (TTM)
Both BWX Technologies (BWXT) at 0.92% and Fortive (FTV) at 0.38% 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%
FTV
Capital Goods industry group
0.38%
- Max
- 2.66%
- Q3
- 1.14%
- FTV
- 0.38%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both BWX Technologies (BWXT) at 26.04% and Fortive (FTV) at 11.85% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
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%
FTV
Capital Goods industry group
11.85%
- Max
- 67.39%
- Q3
- 28.02%
- FTV
- 11.85%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BWXT | FTV |
|---|---|---|
| Dividend Yield (TTM) | 0.92% | 0.38% |
| Dividend Payout Ratio (TTM) | 26.04% | 11.85% |
Valuation
P/E Ratio (TTM)
Both BWX Technologies (BWXT) at 29.37 and Fortive (FTV) at 30.98 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
FTV
Capital Goods industry group
30.98
- Max
- 59.38
- Q3
- 35.92
- FTV
- 30.98
- 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 Fortive (FTV) at 4.43 sits in the pricier quartile — FTV 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
FTV
Capital Goods industry group
4.43
- Max
- 7.54
- FTV
- 4.43
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Fortive (FTV) at 3.28 is valued about in line with its industry on P/B ratio, while BWX Technologies (BWXT) at 7.72 carries an above-peer premium to book — BWXT is pricier on assets.
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
FTV
Capital Goods industry group
3.28
- Max
- 9.66
- Q3
- 5.00
- FTV
- 3.28
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | BWXT | FTV |
|---|---|---|
| P/E Ratio (TTM) | 29.37 | 30.98 |
| P/S Ratio (TTM) | 3.04 | 4.43 |
| P/B Ratio (MRQ) | 7.72 | 3.28 |
| Free Cash Flow Yield (TTM) | 2.64% | 5.05% |