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FER vs. HII: Ferrovial vs. Huntington Ingalls Industries Stock Comparison

How do Ferrovial (FER) and Huntington Ingalls Industries (HII) 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

Ferrovial (FER) and Huntington Ingalls Industries (HII) both fall under the Capital Goods industry group, but FER is classified in Construction & Engineering while HII is classified in Aerospace & Defense.

Company profile comparison for Ferrovial (FER) and Huntington Ingalls Industries (HII)
Profile ItemFERHII
NameFerrovial N.V.Huntington Ingalls Industries, Inc.
Country/RegionNetherlandsUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryConstruction & EngineeringAerospace & Defense
GICS Sub-IndustryConstruction & EngineeringAerospace & Defense
Market Capitalization42.19 billion USD11.38 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateAugust 13, 2012March 22, 2011
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FER
HII
GSPC
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Ferrovial (FER) vs. Huntington Ingalls Industries (HII), 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 Ferrovial (FER) and Huntington Ingalls Industries (HII). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Ferrovial (FER) and Huntington Ingalls Industries (HII). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Ferrovial (FER) and Huntington Ingalls Industries (HII)
MetricFERHII
Total Return (1Y)-1.10%-0.48%
Total Return (3Y, Annualized)26.01%12.21%
Total Return (5Y, Annualized)17.20%11.63%

Risk Profile

Drawdown History

FER
HII
GSPC
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Ferrovial (FER) vs. Huntington Ingalls Industries (HII), 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 Ferrovial (FER) and Huntington Ingalls Industries (HII). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Ferrovial (FER) and Huntington Ingalls Industries (HII)
MetricFERHII
Volatility (1Y, Annualized)27.38%40.58%
Beta (5Y)0.360.17
Max Drawdown (5Y)-33.67%-45.21%
Avg. Volume (3M)1.95M505.72K

Risk-Adjusted Performance

Risk-Return Positioning

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FER and HII 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 Ferrovial (FER) and Huntington Ingalls Industries (HII)
MetricFERHII
Sharpe Ratio (1Y)-0.20-0.12
Sortino Ratio (1Y)-0.30-0.18

Profitability

ROE (TTM)

Both Ferrovial (FER) at 11.62% and Huntington Ingalls Industries (HII) at 13.99% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

FER

Capital Goods industry group

11.62%

Max
40.55%
Q3
19.29%
Median
12.12%
FER
11.62%
Q1
4.08%
Min
-17.12%

HII

Capital Goods industry group

13.99%

Max
40.55%
Q3
19.29%
HII
13.99%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Ferrovial (FER) vs. Huntington Ingalls Industries (HII): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both Ferrovial (FER) at 6.15% and Huntington Ingalls Industries (HII) at 5.42% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

FER

Capital Goods industry group

6.15%

Max
27.47%
Q3
12.10%
Median
6.30%
FER
6.15%
Q1
1.40%
Min
-12.89%

HII

Capital Goods industry group

5.42%

Max
27.47%
Q3
12.10%
Median
6.30%
HII
5.42%
Q1
1.40%
Min
-12.89%
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Ferrovial (FER) vs. Huntington Ingalls Industries (HII): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Ferrovial (FER) at 10.45% and Huntington Ingalls Industries (HII) at 7.72% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

FER

Capital Goods industry group

10.45%

Max
36.60%
Q3
18.33%
Median
11.12%
FER
10.45%
Q1
5.14%
Min
-12.63%

HII

Capital Goods industry group

7.72%

Max
36.60%
Q3
18.33%
Median
11.12%
HII
7.72%
Q1
5.14%
Min
-12.63%
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Ferrovial (FER) vs. Huntington Ingalls Industries (HII): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Ferrovial (FER) and Huntington Ingalls Industries (HII)
MetricFERHII
ROE (TTM)11.62%13.99%
ROA (TTM)2.62%4.57%
Net Margin (TTM)6.15%5.42%
Operating Margin (TTM)10.45%7.72%
Gross Margin (TTM)87.14%12.72%

Growth

Revenue Growth

Both Ferrovial (FER) at 5.24% and Huntington Ingalls Industries (HII) at 8.23% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Ferrovial (FER) vs. Huntington Ingalls Industries (HII): A comparison of their Revenue Growth across different time periods.

EPS Growth

Huntington Ingalls Industries (HII) at 10.24% is around its peer norm for EPS growth, while Ferrovial (FER) at -72.26% drops into the bottom quartile, signaling weaker earnings momentum.

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Ferrovial (FER) vs. Huntington Ingalls Industries (HII): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Ferrovial (FER) and Huntington Ingalls Industries (HII)
MetricFERHII
Revenue Growth (YoY)5.24%8.23%
Revenue Growth (3Y CAGR)8.43%5.35%
EPS Growth (YoY)-72.26%10.24%
EPS Growth (3Y CAGR)70.54%2.15%

Financial Strength

Current Ratio (MRQ)

Both Ferrovial (FER) at 1.20 and Huntington Ingalls Industries (HII) at 1.27 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

FER

Capital Goods industry group

1.20

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
FER
1.20
Min
0.36

HII

Capital Goods industry group

1.27

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
HII
1.27
Min
0.36
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Ferrovial (FER) vs. Huntington Ingalls Industries (HII): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Huntington Ingalls Industries (HII) at 0.53 carries an industry-typical debt-to-equity mix, while Ferrovial (FER) at 1.44 uses more debt funding than most peers.

FER

Capital Goods industry group

1.44

Max
2.33
FER
1.44
Q3
1.12
Median
0.60
Q1
0.29
Min
0.00

HII

Capital Goods industry group

0.53

Max
2.33
Q3
1.12
Median
0.60
HII
0.53
Q1
0.29
Min
0.00
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Ferrovial (FER) vs. Huntington Ingalls Industries (HII): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Ferrovial (FER) and Huntington Ingalls Industries (HII)
MetricFERHII
Current Ratio (MRQ)1.201.27
Debt / Equity (MRQ)1.440.53
Net Debt / EBITDA4.392.05

Dividends

Dividend Yield (TTM)

Huntington Ingalls Industries (HII) at 1.91% delivers top-quartile income for its industry, while Ferrovial (FER) at 0.94% pays a more typical yield — both are credible income propositions, HII the richer one.

FER

Capital Goods industry group

0.94%

Max
2.66%
Q3
1.14%
FER
0.94%
Median
0.24%
Q1
0.00%
Min
0.00%

HII

Capital Goods industry group

1.91%

Max
2.66%
HII
1.91%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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Ferrovial (FER) vs. Huntington Ingalls Industries (HII): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both pay out more than their industries’ typical bands, and FER more so: Huntington Ingalls Industries (HII) at 29.73% sits above the band, while Ferrovial (FER) at 71.24% exceeds every peer in its group.

FER

Capital Goods industry group

71.24%

FER
71.24%
Max
67.39%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%

HII

Capital Goods industry group

29.73%

Max
67.39%
HII
29.73%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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Ferrovial (FER) vs. Huntington Ingalls Industries (HII): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Ferrovial (FER) and Huntington Ingalls Industries (HII)
MetricFERHII
Dividend Yield (TTM)0.94%1.91%
Dividend Payout Ratio (TTM)71.24%29.73%

Valuation

P/E Ratio (TTM)

Huntington Ingalls Industries (HII) at 15.55 sits in the cheaper P/E ratio quartile, while Ferrovial (FER) at 32.26 is closer to its industry’s usual earnings multiple — a discount for HII, though growth and earnings durability still matter.

FER

Capital Goods industry group

32.26

Max
59.38
Q3
35.92
FER
32.26
Median
25.41
Q1
19.47
Min
3.03

HII

Capital Goods industry group

15.55

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
HII
15.55
Min
3.03
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Ferrovial (FER) vs. Huntington Ingalls Industries (HII): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Huntington Ingalls Industries (HII) at 0.84 looks cheap on sales in the lower P/S ratio quartile, while Ferrovial (FER) at 4.28 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

FER

Capital Goods industry group

4.28

Max
7.54
FER
4.28
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03

HII

Capital Goods industry group

0.84

Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
HII
0.84
Min
0.03
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Ferrovial (FER) vs. Huntington Ingalls Industries (HII): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Huntington Ingalls Industries (HII) at 2.07 is valued about in line with its industry on P/B ratio, while Ferrovial (FER) at 6.59 carries an above-peer premium to book — FER is pricier on assets.

FER

Capital Goods industry group

6.59

Max
9.66
FER
6.59
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08

HII

Capital Goods industry group

2.07

Max
9.66
Q3
5.00
Median
3.12
HII
2.07
Q1
1.81
Min
-1.08
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Ferrovial (FER) vs. Huntington Ingalls Industries (HII): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Ferrovial (FER) and Huntington Ingalls Industries (HII)
MetricFERHII
P/E Ratio (TTM)32.2615.55
P/S Ratio (TTM)4.280.84
P/B Ratio (MRQ)6.592.07
Free Cash Flow Yield (TTM)2.11%1.70%