BWXT vs. VRT: BWX Technologies vs. Vertiv Stock Comparison
How do BWX Technologies (BWXT) and Vertiv (VRT) 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 Vertiv (VRT) both fall under the Capital Goods industry group, but BWXT is classified in Aerospace & Defense while VRT is classified in Electrical Equipment.
| Profile Item | BWXT | VRT |
|---|---|---|
| Name | BWX Technologies, Inc. | Vertiv Holdings Co Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Electrical Equipment |
| GICS Sub-Industry | Aerospace & Defense | Electrical Components & Equipment |
| Market Capitalization | 10.95 billion USD | 70.41 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | August 2, 2010 | August 2, 2018 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BWXT | VRT |
|---|---|---|
| Total Return (1Y) | -33.33% | 11.12% |
| Total Return (3Y, Annualized) | 20.43% | 71.14% |
| Total Return (5Y, Annualized) | 20.57% | 49.38% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Vertiv (VRT) carries a highly aggressive beta of 2.15, indicating much higher sensitivity to broad-market moves, whereas BWX Technologies (BWXT) is closer to market-like at 0.73 — a noticeable difference in market-sensitivity profile.
| Metric | BWXT | VRT |
|---|---|---|
| Volatility (1Y, Annualized) | 45.97% | 71.11% |
| Beta (5Y) | 0.73 | 2.15 |
| Max Drawdown (5Y) | -51.64% | -69.52% |
| Avg. Volume (3M) | 1.19M | 5.90M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BWXT | VRT |
|---|---|---|
| Sharpe Ratio (1Y) | -0.82 | 0.10 |
| Sortino Ratio (1Y) | -1.11 | 0.14 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Vertiv (VRT) at 46.57% is the standout with ROE above its industry range; BWX Technologies (BWXT) at 28.27% also sits in the top quartile.
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%
VRT
Capital Goods industry group
46.57%
- VRT
- 46.57%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Vertiv (VRT) at 16.00% 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%
VRT
Capital Goods industry group
16.00%
- Max
- 27.47%
- VRT
- 16.00%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Vertiv (VRT) at 23.77% 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%
VRT
Capital Goods industry group
23.77%
- Max
- 36.60%
- VRT
- 23.77%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | BWXT | VRT |
|---|---|---|
| ROE (TTM) | 28.27% | 46.57% |
| ROA (TTM) | 5.49% | 11.94% |
| Net Margin (TTM) | 10.41% | 16.00% |
| Operating Margin (TTM) | 11.55% | 23.77% |
| Gross Margin (TTM) | 22.61% | 38.12% |
Growth
Revenue Growth
Vertiv (VRT) at 27.69% sits in the top revenue growth quartile, while BWX Technologies (BWXT) at 18.30% is closer to the peer norm — faster top-line expansion for VRT.
EPS Growth
Vertiv (VRT) at 166.41% clears its industry range for EPS growth, a much stronger earnings trajectory than BWX Technologies (BWXT) at 16.61%, which is closer to a typical peer reading.
Growth Metrics
| Metric | BWXT | VRT |
|---|---|---|
| Revenue Growth (YoY) | 18.30% | 27.69% |
| Revenue Growth (3Y CAGR) | 12.73% | 21.59% |
| EPS Growth (YoY) | 16.61% | 166.41% |
| EPS Growth (3Y CAGR) | 11.25% | 340.11% |
Financial Strength
Current Ratio (MRQ)
BWX Technologies (BWXT) at 1.88 keeps current ratio within its industry’s typical mid-range, while Vertiv (VRT) at 1.39 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for VRT.
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
VRT
Capital Goods industry group
1.39
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- VRT
- 1.39
- Min
- 0.36
Debt / Equity (MRQ)
Vertiv (VRT) at 0.61 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
VRT
Capital Goods industry group
0.61
- Max
- 2.33
- Q3
- 1.12
- VRT
- 0.61
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | BWXT | VRT |
|---|---|---|
| Current Ratio (MRQ) | 1.88 | 1.39 |
| Debt / Equity (MRQ) | 1.43 | 0.61 |
| Net Debt / EBITDA | 2.92 | -0.11 |
Dividends
Dividend Yield (TTM)
Both BWX Technologies (BWXT) at 0.92% and Vertiv (VRT) at 0.11% 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%
VRT
Capital Goods industry group
0.11%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- VRT
- 0.11%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both BWX Technologies (BWXT) at 26.04% and Vertiv (VRT) at 4.67% 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%
VRT
Capital Goods industry group
4.67%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- VRT
- 4.67%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BWXT | VRT |
|---|---|---|
| Dividend Yield (TTM) | 0.92% | 0.11% |
| Dividend Payout Ratio (TTM) | 26.04% | 4.67% |
Valuation
P/E Ratio (TTM)
Both BWX Technologies (BWXT) at 29.37 and Vertiv (VRT) at 34.18 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
VRT
Capital Goods industry group
34.18
- Max
- 59.38
- Q3
- 35.92
- VRT
- 34.18
- 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 Vertiv (VRT) at 5.37 sits in the pricier quartile — VRT 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
VRT
Capital Goods industry group
5.37
- Max
- 7.54
- VRT
- 5.37
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Both look rich against book: BWX Technologies (BWXT) at 7.72 sits in the upper P/B ratio quartile, and Vertiv (VRT) at 12.80 prices even higher, above its industry range.
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
VRT
Capital Goods industry group
12.80
- VRT
- 12.80
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | BWXT | VRT |
|---|---|---|
| P/E Ratio (TTM) | 29.37 | 34.18 |
| P/S Ratio (TTM) | 3.04 | 5.37 |
| P/B Ratio (MRQ) | 7.72 | 12.80 |
| Free Cash Flow Yield (TTM) | 2.64% | 4.21% |