BWXT vs. ROK: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at BWXT and ROK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | BWXT | ROK |
|---|---|---|
| Company Name | BWX Technologies, Inc. | Rockwell Automation, Inc. |
| Country | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Aerospace & Defense | Electrical Equipment |
| Market Capitalization | 18.17 billion USD | 43.99 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | August 2, 2010 | December 31, 1981 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of BWXT and ROK 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.
Historical Performance at a Glance
| Symbol | BWXT | ROK |
|---|---|---|
| 5-Day Price Return | -0.80% | 8.72% |
| 13-Week Price Return | 11.75% | 18.64% |
| 26-Week Price Return | 84.47% | 38.16% |
| 52-Week Price Return | 64.22% | 41.20% |
| Month-to-Date Return | -6.94% | 6.21% |
| Year-to-Date Return | 78.46% | 36.90% |
| 10-Day Avg. Volume | 1.64M | 1.04M |
| 3-Month Avg. Volume | 1.25M | 0.86M |
| 3-Month Volatility | 36.06% | 23.26% |
| Beta | 0.84 | 1.51 |
Profitability
Return on Equity (TTM)
BWXT
26.49%
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 26.49% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
ROK
28.15%
Electrical Equipment Industry
- Max
- 35.67%
- Q3
- 23.64%
- Median
- 11.74%
- Q1
- 6.08%
- Min
- -4.39%
In the upper quartile for the Electrical Equipment industry, ROK’s Return on Equity of 28.15% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
BWXT
10.23%
Aerospace & Defense Industry
- Max
- 13.66%
- Q3
- 8.61%
- Median
- 6.59%
- Q1
- 4.92%
- Min
- 1.01%
A Net Profit Margin of 10.23% places BWXT in the upper quartile for the Aerospace & Defense industry, signifying strong profitability and more effective cost management than most of its peers.
ROK
12.03%
Electrical Equipment Industry
- Max
- 20.60%
- Q3
- 10.26%
- Median
- 5.83%
- Q1
- 2.92%
- Min
- -0.75%
A Net Profit Margin of 12.03% places ROK in the upper quartile for the Electrical Equipment industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
BWXT
13.55%
Aerospace & Defense Industry
- Max
- 22.35%
- Q3
- 12.83%
- Median
- 9.29%
- Q1
- 6.38%
- Min
- -2.15%
An Operating Profit Margin of 13.55% 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.
ROK
13.99%
Electrical Equipment Industry
- Max
- 26.24%
- Q3
- 14.53%
- Median
- 7.97%
- Q1
- 3.45%
- Min
- -5.64%
ROK’s Operating Profit Margin of 13.99% is around the midpoint for the Electrical Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | BWXT | ROK |
|---|---|---|
| Return on Equity (TTM) | 26.49% | 28.15% |
| Return on Assets (TTM) | 9.32% | 8.75% |
| Net Profit Margin (TTM) | 10.23% | 12.03% |
| Operating Profit Margin (TTM) | 13.55% | 13.99% |
| Gross Profit Margin (TTM) | 24.26% | 39.43% |
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.
ROK
1.06
Electrical Equipment Industry
- Max
- 3.31
- Q3
- 2.09
- Median
- 1.48
- Q1
- 1.09
- Min
- 0.85
ROK’s Current Ratio of 1.06 falls into the lower quartile for the Electrical Equipment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
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.
ROK
1.00
Electrical Equipment Industry
- Max
- 1.57
- Q3
- 0.96
- Median
- 0.57
- Q1
- 0.30
- Min
- 0.00
ROK’s leverage is in the upper quartile of the Electrical Equipment industry, with a Debt-to-Equity Ratio of 1.00. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
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.
ROK
--
Electrical Equipment Industry
- Max
- 44.15
- Q3
- 19.29
- Median
- 9.38
- Q1
- 0.98
- Min
- -19.47
Interest Coverage Ratio data for ROK is currently unavailable.
Financial Strength at a Glance
| Symbol | BWXT | ROK |
|---|---|---|
| Current Ratio (MRQ) | 1.69 | 1.06 |
| Quick Ratio (MRQ) | 1.60 | 0.72 |
| Debt-to-Equity Ratio (MRQ) | 1.29 | 1.00 |
| Interest Coverage Ratio (TTM) | 93.87 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
BWXT
0.50%
Aerospace & Defense Industry
- Max
- 2.72%
- Q3
- 1.45%
- Median
- 0.48%
- Q1
- 0.08%
- Min
- 0.00%
BWXT’s Dividend Yield of 0.50% is consistent with its peers in the Aerospace & Defense industry, providing a dividend return that is standard for its sector.
ROK
1.36%
Electrical Equipment Industry
- Max
- 3.04%
- Q3
- 1.58%
- Median
- 1.00%
- Q1
- 0.00%
- Min
- 0.00%
ROK’s Dividend Yield of 1.36% is consistent with its peers in the Electrical Equipment industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
BWXT
31.06%
Aerospace & Defense Industry
- Max
- 110.40%
- Q3
- 50.43%
- Median
- 17.11%
- Q1
- 0.46%
- Min
- 0.00%
BWXT’s Dividend Payout Ratio of 31.06% is within the typical range for the Aerospace & Defense industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
ROK
60.38%
Electrical Equipment Industry
- Max
- 165.68%
- Q3
- 71.84%
- Median
- 38.15%
- Q1
- 0.00%
- Min
- 0.00%
ROK’s Dividend Payout Ratio of 60.38% is within the typical range for the Electrical Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | BWXT | ROK |
|---|---|---|
| Dividend Yield (TTM) | 0.50% | 1.36% |
| Dividend Payout Ratio (TTM) | 31.06% | 60.38% |
Valuation
Price-to-Earnings Ratio (TTM)
BWXT
61.58
Aerospace & Defense Industry
- Max
- 67.20
- Q3
- 55.74
- Median
- 33.28
- Q1
- 27.49
- Min
- 15.02
A P/E Ratio of 61.58 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.
ROK
44.33
Electrical Equipment Industry
- Max
- 65.02
- Q3
- 38.99
- Median
- 27.41
- Q1
- 19.88
- Min
- 8.37
A P/E Ratio of 44.33 places ROK in the upper quartile for the Electrical Equipment industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
BWXT
6.30
Aerospace & Defense Industry
- Max
- 9.06
- Q3
- 4.87
- Median
- 2.47
- Q1
- 1.61
- Min
- 0.33
BWXT’s P/S Ratio of 6.30 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.
ROK
5.33
Electrical Equipment Industry
- Max
- 7.01
- Q3
- 4.03
- Median
- 1.79
- Q1
- 1.10
- Min
- 0.47
ROK’s P/S Ratio of 5.33 is in the upper echelon for the Electrical Equipment 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.
Price-to-Book Ratio (MRQ)
BWXT
11.12
Aerospace & Defense Industry
- Max
- 14.90
- Q3
- 8.93
- Median
- 4.70
- Q1
- 3.03
- Min
- 0.83
BWXT’s P/B Ratio of 11.12 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.
ROK
10.81
Electrical Equipment Industry
- Max
- 10.97
- Q3
- 5.57
- Median
- 3.50
- Q1
- 1.66
- Min
- 0.64
ROK’s P/B Ratio of 10.81 is in the upper tier for the Electrical Equipment 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.
Valuation at a Glance
| Symbol | BWXT | ROK |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 61.58 | 44.33 |
| Price-to-Sales Ratio (TTM) | 6.30 | 5.33 |
| Price-to-Book Ratio (MRQ) | 11.12 | 10.81 |
| Price-to-Free Cash Flow Ratio (TTM) | 49.16 | 32.57 |
