FERG vs. TDG: Ferguson Enterprises vs. TransDigm Stock Comparison

November 11, 2026

How do Ferguson Enterprises (FERG) and TransDigm (TDG) 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

Ferguson Enterprises (FERG) and TransDigm (TDG) both fall under the Capital Goods industry group, but FERG is classified in Trading Companies & Distributors while TDG is classified in Aerospace & Defense.

Company profile comparison for Ferguson Enterprises (FERG) and TransDigm (TDG)
Profile Item	FERG	TDG
Name	Ferguson Enterprises Inc.	TransDigm Group Inc.
Country/Region	United States	United States
GICS Sector	Industrials	Industrials
GICS Industry Group	Capital Goods	Capital Goods
GICS Industry	Trading Companies & Distributors	Aerospace & Defense
GICS Sub-Industry	Trading Companies & Distributors	Aerospace & Defense
Market Capitalization	45.21 billion USD	66.17 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	January 5, 2010	March 15, 2006
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

FERG

TDG

GSPC

Ferguson Enterprises (FERG) vs. TransDigm (TDG), 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 Ferguson Enterprises (FERG) and TransDigm (TDG). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Ferguson Enterprises (FERG) and TransDigm (TDG). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Ferguson Enterprises (FERG) and TransDigm (TDG)
Metric	FERG	TDG
Total Return (1Y)	6.92%	-3.42%
Total Return (3Y, Annualized)	20.73%	14.26%
Total Return (5Y, Annualized)	13.21%	16.86%

Risk Profile

Drawdown History

FERG

TDG

GSPC

Ferguson Enterprises (FERG) vs. TransDigm (TDG), 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 Ferguson Enterprises (FERG) and TransDigm (TDG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Ferguson Enterprises (FERG) and TransDigm (TDG)
Metric	FERG	TDG
Volatility (1Y, Annualized)	32.85%	28.03%
Beta (5Y)	1.08	0.94
Max Drawdown (5Y)	-43.31%	-29.05%
Avg. Volume (3M)	1.46M	369.72K

Risk-Adjusted Performance

Risk-Return Positioning

FERG and TDG 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 Ferguson Enterprises (FERG) and TransDigm (TDG)
Metric	FERG	TDG
Sharpe Ratio (1Y)	0.08	-0.27
Sortino Ratio (1Y)	0.12	-0.38

Profitability

ROE (TTM)

Neither Ferguson Enterprises (FERG) nor TransDigm (TDG) reports a ROE value for this period, so a direct comparison isn’t possible.

FERG

Capital Goods industry group

Max: 40.55%
Q3: 19.29%
Median: 12.12%
Q1: 4.08%
Min: -17.12%
FERG: --

TDG

Capital Goods industry group

Max: 40.55%
Q3: 19.29%
Median: 12.12%
Q1: 4.08%
Min: -17.12%
TDG: --

Ferguson Enterprises (FERG) vs. TransDigm (TDG): Neither stock reports ROE, so the chart shows available benchmark boxes without value markers.

Net Margin (TTM)

TransDigm (TDG) at 21.28% retains a top-quartile share of revenue as profit, ahead of Ferguson Enterprises (FERG) at 6.32%, which keeps about the industry-typical share.

FERG

Capital Goods industry group

6.32%

Max: 27.47%
Q3: 12.10%
FERG: 6.32%
Median: 6.30%
Q1: 1.40%
Min: -12.89%

TDG

Capital Goods industry group

21.28%

Max: 27.47%
TDG: 21.28%
Q3: 12.10%
Median: 6.30%
Q1: 1.40%
Min: -12.89%

Ferguson Enterprises (FERG) vs. TransDigm (TDG): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

TransDigm (TDG) at 46.01% turns sales into operating profit above its industry’s benchmark range, while Ferguson Enterprises (FERG) at 10.16% operates around its industry’s norm.

FERG

Capital Goods industry group

10.16%

Max: 36.60%
Q3: 18.33%
Median: 11.12%
FERG: 10.16%
Q1: 5.14%
Min: -12.63%

TDG

Capital Goods industry group

46.01%

TDG: 46.01%
Max: 36.60%
Q3: 18.33%
Median: 11.12%
Q1: 5.14%
Min: -12.63%

Ferguson Enterprises (FERG) vs. TransDigm (TDG): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Ferguson Enterprises (FERG) and TransDigm (TDG)
Metric	FERG	TDG
ROE (TTM)	--	--
ROA (TTM)	--	11.82%
Net Margin (TTM)	6.32%	21.28%
Operating Margin (TTM)	10.16%	46.01%
Gross Margin (TTM)	30.63%	59.82%

Growth

Revenue Growth

Only one side can be read here: TransDigm (TDG) reports revenue growth of 11.22%, ranked against its industry; Ferguson Enterprises (FERG) has no revenue growth figure this period.

Ferguson Enterprises (FERG) vs. TransDigm (TDG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Ferguson Enterprises (FERG) at 19.11% and TransDigm (TDG) at 25.21% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Ferguson Enterprises (FERG) vs. TransDigm (TDG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Ferguson Enterprises (FERG) and TransDigm (TDG)
Metric	FERG	TDG
Revenue Growth (YoY)	--	11.22%
Revenue Growth (3Y CAGR)	--	17.61%
EPS Growth (YoY)	19.11%	25.21%
EPS Growth (3Y CAGR)	--	33.78%

Financial Strength

Current Ratio (MRQ)

Ferguson Enterprises (FERG) at 1.73 keeps current ratio within its industry’s typical mid-range, while TransDigm (TDG) at 3.02 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

FERG

Capital Goods industry group

1.73

Max: 5.22
Q3: 2.95
Median: 2.08
FERG: 1.73
Q1: 1.43
Min: 0.36

TDG

Capital Goods industry group

3.02

Max: 5.22
TDG: 3.02
Q3: 2.95
Median: 2.08
Q1: 1.43
Min: 0.36

Ferguson Enterprises (FERG) vs. TransDigm (TDG): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Ferguson Enterprises (FERG) carries debt-to-equity ratio of 1.11 against its industry range, while TransDigm (TDG) reports no figure this period.

FERG

Capital Goods industry group

1.11

Max: 2.33
Q3: 1.12
FERG: 1.11
Median: 0.60
Q1: 0.29
Min: 0.00

TDG

Capital Goods industry group

Max: 2.33
Q3: 1.12
Median: 0.60
Q1: 0.29
Min: 0.00
TDG: --

Ferguson Enterprises (FERG) vs. TransDigm (TDG): TDG does not report debt-to-equity ratio, so it has no value marker; FERG is benchmarked against the Capital Goods industry group.

Financial Strength Metrics

Financial strength metrics for Ferguson Enterprises (FERG) and TransDigm (TDG)
Metric	FERG	TDG
Current Ratio (MRQ)	1.73	3.02
Debt / Equity (MRQ)	1.11	--
Net Debt / EBITDA	2.10	6.03

Dividends

Dividend Yield (TTM)

TransDigm (TDG) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Ferguson Enterprises (FERG) reports a yield of 1.80%, ranking against industry peers normally.

FERG

Capital Goods industry group

1.80%

Max: 2.66%
FERG: 1.80%
Q3: 1.14%
Median: 0.24%
Q1: 0.00%
Min: 0.00%

TDG

Capital Goods industry group

0.00%

Max: 2.66%
Q3: 1.14%
Median: 0.24%
TDG: 0.00%
Q1: 0.00%
Min: 0.00%

Ferguson Enterprises (FERG) vs. TransDigm (TDG): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

TransDigm (TDG) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Ferguson Enterprises (FERG) reports a payout of 33.57%, ranking against industry peers normally.

FERG

Capital Goods industry group

33.57%

Max: 67.39%
FERG: 33.57%
Q3: 28.02%
Median: 6.86%
Q1: 0.00%
Min: 0.00%

TDG

Capital Goods industry group

0.00%

Max: 67.39%
Q3: 28.02%
Median: 6.86%
TDG: 0.00%
Q1: 0.00%
Min: 0.00%

Ferguson Enterprises (FERG) vs. TransDigm (TDG): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Ferguson Enterprises (FERG) and TransDigm (TDG)
Metric	FERG	TDG
Dividend Yield (TTM)	1.80%	0.00%
Dividend Payout Ratio (TTM)	33.57%	0.00%

Valuation

P/E Ratio (TTM)

Ferguson Enterprises (FERG) at 23.00 is near its industry’s usual P/E ratio, while TransDigm (TDG) at 36.31 sits in the richer quartile — TDG needs stronger growth or earnings quality to justify the premium.

FERG

Capital Goods industry group

23.00

Max: 59.38
Q3: 35.92
Median: 25.41
FERG: 23.00
Q1: 19.47
Min: 3.03

TDG

Capital Goods industry group

36.31

Max: 59.38
TDG: 36.31
Q3: 35.92
Median: 25.41
Q1: 19.47
Min: 3.03

Ferguson Enterprises (FERG) vs. TransDigm (TDG): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Ferguson Enterprises (FERG) at 1.44 is priced about in line with its industry on P/S ratio, while TransDigm (TDG) at 6.61 sits in the pricier quartile — TDG costs more per dollar of sales.

FERG

Capital Goods industry group

1.44

Max: 7.54
Q3: 3.76
Median: 2.15
FERG: 1.44
Q1: 1.03
Min: 0.03

TDG

Capital Goods industry group

6.61

Max: 7.54
TDG: 6.61
Q3: 3.76
Median: 2.15
Q1: 1.03
Min: 0.03

Ferguson Enterprises (FERG) vs. TransDigm (TDG): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

TransDigm (TDG) reports a negative P/B ratio of -6.74, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Ferguson Enterprises (FERG) reports 7.29, ranking against industry peers normally.

FERG

Capital Goods industry group

7.29

Max: 9.66
FERG: 7.29
Q3: 5.00
Median: 3.12
Q1: 1.81
Min: -1.08

TDG

Capital Goods industry group

-6.74

Max: 9.66
Q3: 5.00
Median: 3.12
Q1: 1.81
Min: -1.08
TDG: -6.74

Ferguson Enterprises (FERG) vs. TransDigm (TDG): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Ferguson Enterprises (FERG) and TransDigm (TDG)
Metric	FERG	TDG
P/E Ratio (TTM)	23.00	36.31
P/S Ratio (TTM)	1.44	6.61
P/B Ratio (MRQ)	7.29	-6.74
Free Cash Flow Yield (TTM)	--	2.20%