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FER vs. OTIS: A Head-to-Head Stock Comparison

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Here’s a clear look at FER and OTIS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolFEROTIS
Company NameFerrovial SEOtis Worldwide Corporation
CountryNetherlandsUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryConstruction & EngineeringMachinery
Market Capitalization39.01 billion USD35.02 billion USD
ExchangeNasdaqGSNYSE
Listing DateAugust 13, 2012March 19, 2020
Security TypeCommon StockCommon 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.

FER vs. OTIS: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolFEROTIS
5-Day Price Return1.61%2.18%
13-Week Price Return4.65%-8.95%
26-Week Price Return11.20%-7.10%
52-Week Price Return23.92%-3.32%
Month-to-Date Return1.29%4.13%
Year-to-Date Return12.02%-3.65%
10-Day Avg. Volume0.53M4.05M
3-Month Avg. Volume0.69M3.06M
3-Month Volatility14.08%29.66%
Beta0.890.99

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.

FER vs. OTIS: A comparison of their Return on Equity (TTM) against their respective Construction & Engineering and Machinery industry benchmarks.

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.

FER vs. OTIS: A comparison of their Net Profit Margin (TTM) against their respective Construction & Engineering and Machinery industry benchmarks.

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.

FER vs. OTIS: A comparison of their Operating Profit Margin (TTM) against their respective Construction & Engineering and Machinery industry benchmarks.

Profitability at a Glance

SymbolFEROTIS
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.

FER vs. OTIS: A comparison of their Current Ratio (MRQ) against their respective Construction & Engineering and Machinery industry benchmarks.

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.

FER vs. OTIS: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Construction & Engineering and Machinery industry benchmarks.

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.

FER vs. OTIS: A comparison of their Interest Coverage Ratio (TTM) against their respective Construction & Engineering and Machinery industry benchmarks.

Financial Strength at a Glance

SymbolFEROTIS
Current Ratio (MRQ)0.940.88
Quick Ratio (MRQ)0.860.80
Debt-to-Equity Ratio (MRQ)1.95--
Interest Coverage Ratio (TTM)9.2014.54

Growth

Revenue Growth

FER vs. OTIS: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

FER vs. OTIS: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

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.

FER vs. OTIS: A comparison of their Dividend Yield (TTM) against their respective Construction & Engineering and Machinery industry benchmarks.

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.

FER vs. OTIS: A comparison of their Dividend Payout Ratio (TTM) against their respective Construction & Engineering and Machinery industry benchmarks.

Dividend at a Glance

SymbolFEROTIS
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.

FER vs. OTIS: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Construction & Engineering and Machinery industry benchmarks.

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.

FER vs. OTIS: A comparison of their Price-to-Sales Ratio (TTM) against their respective Construction & Engineering and Machinery industry benchmarks.

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.

FER vs. OTIS: A comparison of their Price-to-Book Ratio (MRQ) against their respective Construction & Engineering and Machinery industry benchmarks.

Valuation at a Glance

SymbolFEROTIS
Price-to-Earnings Ratio (TTM)9.6823.13
Price-to-Sales Ratio (TTM)3.482.47
Price-to-Book Ratio (MRQ)5.63--
Price-to-Free Cash Flow Ratio (TTM)28.4025.96