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BWXT vs. GPN: A Head-to-Head Stock Comparison

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Here’s a clear look at BWXT and GPN, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolBWXTGPN
Company NameBWX Technologies, Inc.Global Payments Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsFinancials
GICS IndustryAerospace & DefenseFinancial Services
Market Capitalization17.11 billion USD20.65 billion USD
ExchangeNYSENYSE
Listing DateAugust 2, 2010January 16, 2001
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of BWXT and GPN by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

BWXT vs. GPN: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolBWXTGPN
5-Day Price Return5.34%-4.63%
13-Week Price Return27.98%3.80%
26-Week Price Return80.15%-16.85%
52-Week Price Return69.79%-17.76%
Month-to-Date Return13.78%-6.46%
Year-to-Date Return65.52%-25.86%
10-Day Avg. Volume1.20M2.80M
3-Month Avg. Volume1.28M2.59M
3-Month Volatility44.15%35.96%
Beta0.770.97

Profitability

Return on Equity (TTM)

BWXT

26.61%

Aerospace & Defense Industry

Max
37.11%
Q3
20.14%
Median
11.72%
Q1
6.30%
Min
-6.24%

In the upper quartile for the Aerospace & Defense industry, BWXT’s Return on Equity of 26.61% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

GPN

6.36%

Financial Services Industry

Max
39.28%
Q3
18.88%
Median
9.97%
Q1
4.03%
Min
-10.25%

GPN’s Return on Equity of 6.36% is on par with the norm for the Financial Services industry, indicating its profitability relative to shareholder equity is typical for the sector.

BWXT vs. GPN: A comparison of their Return on Equity (TTM) against their respective Aerospace & Defense and Financial Services industry benchmarks.

Net Profit Margin (TTM)

BWXT

10.28%

Aerospace & Defense Industry

Max
13.66%
Q3
8.61%
Median
6.59%
Q1
4.92%
Min
1.01%

A Net Profit Margin of 10.28% places BWXT in the upper quartile for the Aerospace & Defense industry, signifying strong profitability and more effective cost management than most of its peers.

GPN

15.07%

Financial Services Industry

Max
52.16%
Q3
25.35%
Median
12.68%
Q1
6.11%
Min
-11.69%

GPN’s Net Profit Margin of 15.07% is aligned with the median group of its peers in the Financial Services industry. This indicates its ability to convert revenue into profit is typical for the sector.

BWXT vs. GPN: A comparison of their Net Profit Margin (TTM) against their respective Aerospace & Defense and Financial Services industry benchmarks.

Operating Profit Margin (TTM)

BWXT

13.54%

Aerospace & Defense Industry

Max
22.35%
Q3
12.83%
Median
9.29%
Q1
6.38%
Min
-2.15%

An Operating Profit Margin of 13.54% places BWXT in the upper quartile for the Aerospace & Defense industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

GPN

23.26%

Financial Services Industry

Max
75.57%
Q3
37.78%
Median
19.09%
Q1
10.04%
Min
-19.42%

GPN’s Operating Profit Margin of 23.26% is around the midpoint for the Financial Services industry, indicating that its efficiency in managing core business operations is typical for the sector.

BWXT vs. GPN: A comparison of their Operating Profit Margin (TTM) against their respective Aerospace & Defense and Financial Services industry benchmarks.

Profitability at a Glance

SymbolBWXTGPN
Return on Equity (TTM)26.61%6.36%
Return on Assets (TTM)9.37%2.96%
Net Profit Margin (TTM)10.28%15.07%
Operating Profit Margin (TTM)13.54%23.26%
Gross Profit Margin (TTM)24.26%65.01%

Financial Strength

Current Ratio (MRQ)

BWXT

1.69

Aerospace & Defense Industry

Max
3.35
Q3
2.03
Median
1.24
Q1
1.04
Min
0.77

BWXT’s Current Ratio of 1.69 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.

GPN

0.95

Financial Services Industry

Max
4.83
Q3
2.70
Median
1.44
Q1
0.86
Min
0.01

For the Financial Services industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

BWXT vs. GPN: A comparison of their Current Ratio (MRQ) against their respective Aerospace & Defense and Financial Services industry benchmarks.

Debt-to-Equity Ratio (MRQ)

BWXT

1.29

Aerospace & Defense Industry

Max
1.72
Q3
0.96
Median
0.63
Q1
0.37
Min
0.03

BWXT’s leverage is in the upper quartile of the Aerospace & Defense industry, with a Debt-to-Equity Ratio of 1.29. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

GPN

0.74

Financial Services Industry

Max
5.07
Q3
2.14
Median
0.66
Q1
0.12
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Financial Services industry.

BWXT vs. GPN: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Aerospace & Defense and Financial Services industry benchmarks.

Interest Coverage Ratio (TTM)

BWXT

93.87

Aerospace & Defense Industry

Max
36.57
Q3
19.08
Median
7.25
Q1
2.65
Min
-7.63

With an Interest Coverage Ratio of 93.87, BWXT demonstrates a superior capacity to service its debt, placing it well above the typical range for the Aerospace & Defense industry. This stems from either robust earnings or a conservative debt load.

GPN

5.15

Financial Services Industry

Max
136.23
Q3
56.08
Median
6.55
Q1
2.01
Min
-33.27

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Financial Services industry.

BWXT vs. GPN: A comparison of their Interest Coverage Ratio (TTM) against their respective Aerospace & Defense and Financial Services industry benchmarks.

Financial Strength at a Glance

SymbolBWXTGPN
Current Ratio (MRQ)1.690.95
Quick Ratio (MRQ)1.600.90
Debt-to-Equity Ratio (MRQ)1.290.74
Interest Coverage Ratio (TTM)93.875.15

Growth

Revenue Growth

BWXT vs. GPN: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

BWXT vs. GPN: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

BWXT

0.53%

Aerospace & Defense Industry

Max
2.72%
Q3
1.45%
Median
0.48%
Q1
0.08%
Min
0.00%

BWXT’s Dividend Yield of 0.53% is consistent with its peers in the Aerospace & Defense industry, providing a dividend return that is standard for its sector.

GPN

1.20%

Financial Services Industry

Max
8.12%
Q3
3.37%
Median
1.70%
Q1
0.00%
Min
0.00%

GPN’s Dividend Yield of 1.20% is consistent with its peers in the Financial Services industry, providing a dividend return that is standard for its sector.

BWXT vs. GPN: A comparison of their Dividend Yield (TTM) against their respective Aerospace & Defense and Financial Services industry benchmarks.

Dividend Payout Ratio (TTM)

BWXT

30.84%

Aerospace & Defense Industry

Max
110.40%
Q3
50.43%
Median
17.11%
Q1
0.46%
Min
0.00%

BWXT’s Dividend Payout Ratio of 30.84% is within the typical range for the Aerospace & Defense industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

GPN

17.30%

Financial Services Industry

Max
132.10%
Q3
64.32%
Median
18.23%
Q1
0.00%
Min
0.00%

GPN’s Dividend Payout Ratio of 17.30% is within the typical range for the Financial Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

BWXT vs. GPN: A comparison of their Dividend Payout Ratio (TTM) against their respective Aerospace & Defense and Financial Services industry benchmarks.

Dividend at a Glance

SymbolBWXTGPN
Dividend Yield (TTM)0.53%1.20%
Dividend Payout Ratio (TTM)30.84%17.30%

Valuation

Price-to-Earnings Ratio (TTM)

BWXT

57.95

Aerospace & Defense Industry

Max
67.20
Q3
55.74
Median
33.28
Q1
27.49
Min
15.02

A P/E Ratio of 57.95 places BWXT in the upper quartile for the Aerospace & Defense industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

GPN

14.42

Financial Services Industry

Max
45.81
Q3
30.21
Median
16.29
Q1
10.14
Min
0.70

GPN’s P/E Ratio of 14.42 is within the middle range for the Financial Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

BWXT vs. GPN: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Aerospace & Defense and Financial Services industry benchmarks.

Price-to-Sales Ratio (TTM)

BWXT

5.96

Aerospace & Defense Industry

Max
9.06
Q3
4.87
Median
2.47
Q1
1.61
Min
0.33

BWXT’s P/S Ratio of 5.96 is in the upper echelon for the Aerospace & Defense industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

GPN

2.17

Financial Services Industry

Max
10.88
Q3
5.34
Median
2.64
Q1
1.24
Min
0.06

The P/S Ratio is often not a primary valuation tool in the Financial Services industry.

BWXT vs. GPN: A comparison of their Price-to-Sales Ratio (TTM) against their respective Aerospace & Defense and Financial Services industry benchmarks.

Price-to-Book Ratio (MRQ)

BWXT

11.11

Aerospace & Defense Industry

Max
14.90
Q3
8.93
Median
4.70
Q1
3.03
Min
0.83

BWXT’s P/B Ratio of 11.11 is in the upper tier for the Aerospace & Defense industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

GPN

0.86

Financial Services Industry

Max
7.93
Q3
3.78
Median
1.49
Q1
0.88
Min
0.08

GPN’s P/B Ratio of 0.86 is in the lower quartile for the Financial Services industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

BWXT vs. GPN: A comparison of their Price-to-Book Ratio (MRQ) against their respective Aerospace & Defense and Financial Services industry benchmarks.

Valuation at a Glance

SymbolBWXTGPN
Price-to-Earnings Ratio (TTM)57.9514.42
Price-to-Sales Ratio (TTM)5.962.17
Price-to-Book Ratio (MRQ)11.110.86
Price-to-Free Cash Flow Ratio (TTM)46.366.60