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.
| Profile Item | FER | HII |
|---|---|---|
| Name | Ferrovial N.V. | Huntington Ingalls Industries, Inc. |
| Country/Region | Netherlands | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Construction & Engineering | Aerospace & Defense |
| GICS Sub-Industry | Construction & Engineering | Aerospace & Defense |
| Market Capitalization | 42.19 billion USD | 11.38 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | August 13, 2012 | March 22, 2011 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FER | HII |
|---|---|---|
| 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
Return Distribution
Risk Metrics
| Metric | FER | HII |
|---|---|---|
| Volatility (1Y, Annualized) | 27.38% | 40.58% |
| Beta (5Y) | 0.36 | 0.17 |
| Max Drawdown (5Y) | -33.67% | -45.21% |
| Avg. Volume (3M) | 1.95M | 505.72K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FER | HII |
|---|---|---|
| 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%
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%
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%
Profitability Metrics
| Metric | FER | HII |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | FER | HII |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | FER | HII |
|---|---|---|
| Current Ratio (MRQ) | 1.20 | 1.27 |
| Debt / Equity (MRQ) | 1.44 | 0.53 |
| Net Debt / EBITDA | 4.39 | 2.05 |
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%
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%
Dividend Metrics
| Metric | FER | HII |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | FER | HII |
|---|---|---|
| P/E Ratio (TTM) | 32.26 | 15.55 |
| P/S Ratio (TTM) | 4.28 | 0.84 |
| P/B Ratio (MRQ) | 6.59 | 2.07 |
| Free Cash Flow Yield (TTM) | 2.11% | 1.70% |