FER vs. OTIS: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at FER and OTIS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | FER | OTIS |
---|---|---|
Company Name | Ferrovial SE | Otis Worldwide Corporation |
Country | Netherlands | United States |
GICS Sector | Industrials | Industrials |
GICS Industry | Construction & Engineering | Machinery |
Market Capitalization | 39.01 billion USD | 35.02 billion USD |
Exchange | NasdaqGS | NYSE |
Listing Date | August 13, 2012 | March 19, 2020 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of FER and OTIS 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 | FER | OTIS |
---|---|---|
5-Day Price Return | 1.61% | 2.18% |
13-Week Price Return | 4.65% | -8.95% |
26-Week Price Return | 11.20% | -7.10% |
52-Week Price Return | 23.92% | -3.32% |
Month-to-Date Return | 1.29% | 4.13% |
Year-to-Date Return | 12.02% | -3.65% |
10-Day Avg. Volume | 0.53M | 4.05M |
3-Month Avg. Volume | 0.69M | 3.06M |
3-Month Volatility | 14.08% | 29.66% |
Beta | 0.89 | 0.99 |
Profitability
Return on Equity (TTM)
FER
56.21%
Construction & Engineering Industry
- Max
- 29.61%
- Q3
- 17.18%
- Median
- 10.42%
- Q1
- 8.10%
- Min
- -0.10%
FER’s Return on Equity of 56.21% is exceptionally high, placing it well beyond the typical range for the Construction & Engineering industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
OTIS
14.92%
Machinery Industry
- Max
- 34.68%
- Q3
- 19.06%
- Median
- 13.13%
- Q1
- 8.53%
- Min
- -4.87%
OTIS’s Return on Equity of 14.92% is on par with the norm for the Machinery industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
FER
35.99%
Construction & Engineering Industry
- Max
- 11.14%
- Q3
- 6.17%
- Median
- 3.85%
- Q1
- 2.40%
- Min
- -0.05%
FER’s Net Profit Margin of 35.99% is exceptionally high, placing it well beyond the typical range for the Construction & Engineering industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
OTIS
10.68%
Machinery Industry
- Max
- 19.74%
- Q3
- 11.24%
- Median
- 8.13%
- Q1
- 5.38%
- Min
- -1.11%
OTIS’s Net Profit Margin of 10.68% is aligned with the median group of its peers in the Machinery industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
FER
34.91%
Construction & Engineering Industry
- Max
- 17.56%
- Q3
- 9.36%
- Median
- 5.46%
- Q1
- 3.47%
- Min
- -1.93%
FER’s Operating Profit Margin of 34.91% is exceptionally high, placing it well above the typical range for the Construction & Engineering industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
OTIS
13.07%
Machinery Industry
- Max
- 26.63%
- Q3
- 16.15%
- Median
- 11.27%
- Q1
- 7.72%
- Min
- -4.91%
OTIS’s Operating Profit Margin of 13.07% is around the midpoint for the Machinery industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
Symbol | FER | OTIS |
---|---|---|
Return on Equity (TTM) | 56.21% | 14.92% |
Return on Assets (TTM) | 12.11% | 13.99% |
Net Profit Margin (TTM) | 35.99% | 10.68% |
Operating Profit Margin (TTM) | 34.91% | 13.07% |
Gross Profit Margin (TTM) | 87.83% | 29.93% |
Financial Strength
Current Ratio (MRQ)
FER
0.94
Construction & Engineering Industry
- Max
- 1.98
- Q3
- 1.53
- Median
- 1.24
- Q1
- 1.05
- Min
- 0.66
FER’s Current Ratio of 0.94 falls into the lower quartile for the Construction & Engineering industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
OTIS
0.88
Machinery Industry
- Max
- 3.83
- Q3
- 2.32
- Median
- 1.72
- Q1
- 1.28
- Min
- 0.78
OTIS’s Current Ratio of 0.88 falls into the lower quartile for the Machinery 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)
FER
1.95
Construction & Engineering Industry
- Max
- 2.49
- Q3
- 1.19
- Median
- 0.63
- Q1
- 0.29
- Min
- 0.00
FER’s leverage is in the upper quartile of the Construction & Engineering industry, with a Debt-to-Equity Ratio of 1.95. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
OTIS
--
Machinery Industry
- Max
- 1.49
- Q3
- 0.75
- Median
- 0.44
- Q1
- 0.26
- Min
- 0.00
Debt-to-Equity Ratio data for OTIS is currently unavailable.
Interest Coverage Ratio (TTM)
FER
9.20
Construction & Engineering Industry
- Max
- 23.59
- Q3
- 14.49
- Median
- 8.20
- Q1
- 5.26
- Min
- -6.49
FER’s Interest Coverage Ratio of 9.20 is positioned comfortably within the norm for the Construction & Engineering industry, indicating a standard and healthy capacity to cover its interest payments.
OTIS
14.54
Machinery Industry
- Max
- 67.55
- Q3
- 33.79
- Median
- 13.87
- Q1
- 7.97
- Min
- -1.43
OTIS’s Interest Coverage Ratio of 14.54 is positioned comfortably within the norm for the Machinery industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
Symbol | FER | OTIS |
---|---|---|
Current Ratio (MRQ) | 0.94 | 0.88 |
Quick Ratio (MRQ) | 0.86 | 0.80 |
Debt-to-Equity Ratio (MRQ) | 1.95 | -- |
Interest Coverage Ratio (TTM) | 9.20 | 14.54 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
FER
0.37%
Construction & Engineering Industry
- Max
- 6.28%
- Q3
- 3.25%
- Median
- 2.02%
- Q1
- 0.23%
- Min
- 0.00%
FER’s Dividend Yield of 0.37% is consistent with its peers in the Construction & Engineering industry, providing a dividend return that is standard for its sector.
OTIS
1.80%
Machinery Industry
- Max
- 5.32%
- Q3
- 2.84%
- Median
- 1.87%
- Q1
- 1.09%
- Min
- 0.00%
OTIS’s Dividend Yield of 1.80% is consistent with its peers in the Machinery industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
FER
3.63%
Construction & Engineering Industry
- Max
- 139.17%
- Q3
- 69.47%
- Median
- 40.99%
- Q1
- 10.51%
- Min
- 0.00%
FER’s Dividend Payout Ratio of 3.63% is in the lower quartile for the Construction & Engineering industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
OTIS
41.64%
Machinery Industry
- Max
- 202.17%
- Q3
- 98.65%
- Median
- 55.54%
- Q1
- 29.03%
- Min
- 0.00%
OTIS’s Dividend Payout Ratio of 41.64% is within the typical range for the Machinery industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
Symbol | FER | OTIS |
---|---|---|
Dividend Yield (TTM) | 0.37% | 1.80% |
Dividend Payout Ratio (TTM) | 3.63% | 41.64% |
Valuation
Price-to-Earnings Ratio (TTM)
FER
9.68
Construction & Engineering Industry
- Max
- 36.96
- Q3
- 24.81
- Median
- 15.45
- Q1
- 12.51
- Min
- 2.74
In the lower quartile for the Construction & Engineering industry, FER’s P/E Ratio of 9.68 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
OTIS
23.13
Machinery Industry
- Max
- 53.66
- Q3
- 31.29
- Median
- 22.00
- Q1
- 16.18
- Min
- 7.00
OTIS’s P/E Ratio of 23.13 is within the middle range for the Machinery industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
FER
3.48
Construction & Engineering Industry
- Max
- 3.22
- Q3
- 1.63
- Median
- 0.61
- Q1
- 0.48
- Min
- 0.11
With a P/S Ratio of 3.48, FER trades at a valuation that eclipses even the highest in the Construction & Engineering industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
OTIS
2.47
Machinery Industry
- Max
- 5.04
- Q3
- 2.72
- Median
- 1.67
- Q1
- 1.04
- Min
- 0.24
OTIS’s P/S Ratio of 2.47 aligns with the market consensus for the Machinery industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
FER
5.63
Construction & Engineering Industry
- Max
- 5.74
- Q3
- 3.33
- Median
- 1.49
- Q1
- 1.20
- Min
- 0.23
FER’s P/B Ratio of 5.63 is in the upper tier for the Construction & Engineering 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.
OTIS
--
Machinery Industry
- Max
- 7.23
- Q3
- 3.90
- Median
- 2.52
- Q1
- 1.47
- Min
- 0.49
P/B Ratio data for OTIS is currently unavailable.
Valuation at a Glance
Symbol | FER | OTIS |
---|---|---|
Price-to-Earnings Ratio (TTM) | 9.68 | 23.13 |
Price-to-Sales Ratio (TTM) | 3.48 | 2.47 |
Price-to-Book Ratio (MRQ) | 5.63 | -- |
Price-to-Free Cash Flow Ratio (TTM) | 28.40 | 25.96 |