FERG vs. WAB: Ferguson Enterprises vs. Wabtec Stock Comparison
How do Ferguson Enterprises (FERG) and Wabtec (WAB) 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 Wabtec (WAB) both fall under the Capital Goods industry group, but FERG is classified in Trading Companies & Distributors while WAB is classified in Machinery.
| Profile Item | FERG | WAB |
|---|---|---|
| Name | Ferguson Enterprises Inc. | Wabtec Corporation |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Trading Companies & Distributors | Machinery |
| GICS Sub-Industry | Trading Companies & Distributors | Construction Machinery & Heavy Transportation Equipment |
| Market Capitalization | 45.21 billion USD | 47.59 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 5, 2010 | June 16, 1995 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FERG | WAB |
|---|---|---|
| Total Return (1Y) | 6.92% | 44.64% |
| Total Return (3Y, Annualized) | 20.73% | 39.37% |
| Total Return (5Y, Annualized) | 13.21% | 25.90% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FERG | WAB |
|---|---|---|
| Volatility (1Y, Annualized) | 32.85% | 27.53% |
| Beta (5Y) | 1.08 | 0.91 |
| Max Drawdown (5Y) | -43.31% | -23.55% |
| Avg. Volume (3M) | 1.46M | 890.96K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FERG | WAB |
|---|---|---|
| Sharpe Ratio (1Y) | 0.08 | 1.47 |
| Sortino Ratio (1Y) | 0.12 | 2.34 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Wabtec (WAB) earns 12.24% on shareholders’ equity, ranked against its industry; Ferguson Enterprises (FERG) has no ROE this period.
FERG
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- FERG
- --
WAB
Capital Goods industry group
12.24%
- Max
- 40.55%
- Q3
- 19.29%
- WAB
- 12.24%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Both Ferguson Enterprises (FERG) at 6.32% and Wabtec (WAB) at 11.20% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
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%
WAB
Capital Goods industry group
11.20%
- Max
- 27.47%
- Q3
- 12.10%
- WAB
- 11.20%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Wabtec (WAB) at 20.22% operates in the top operating margin quartile, ahead of Ferguson Enterprises (FERG) at 10.16%, which runs 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%
WAB
Capital Goods industry group
20.22%
- Max
- 36.60%
- WAB
- 20.22%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | FERG | WAB |
|---|---|---|
| ROE (TTM) | -- | 12.24% |
| ROA (TTM) | -- | 6.28% |
| Net Margin (TTM) | 6.32% | 11.20% |
| Operating Margin (TTM) | 10.16% | 20.22% |
| Gross Margin (TTM) | 30.63% | 36.17% |
Growth
Revenue Growth
Only one side can be read here: Wabtec (WAB) reports revenue growth of 7.51%, ranked against its industry; Ferguson Enterprises (FERG) has no revenue growth figure this period.
EPS Growth
Both Ferguson Enterprises (FERG) at 19.11% and Wabtec (WAB) at 13.08% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | FERG | WAB |
|---|---|---|
| Revenue Growth (YoY) | -- | 7.51% |
| Revenue Growth (3Y CAGR) | -- | 10.12% |
| EPS Growth (YoY) | 19.11% | 13.08% |
| EPS Growth (3Y CAGR) | -- | 25.44% |
Financial Strength
Current Ratio (MRQ)
Ferguson Enterprises (FERG) at 1.73 keeps current ratio within its industry’s typical mid-range, while Wabtec (WAB) at 1.10 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for WAB.
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
WAB
Capital Goods industry group
1.10
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- WAB
- 1.10
- Min
- 0.36
Debt / Equity (MRQ)
Both Ferguson Enterprises (FERG) at 1.11 and Wabtec (WAB) at 0.60 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
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
WAB
Capital Goods industry group
0.60
- Max
- 2.33
- Q3
- 1.12
- WAB
- 0.60
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | FERG | WAB |
|---|---|---|
| Current Ratio (MRQ) | 1.73 | 1.10 |
| Debt / Equity (MRQ) | 1.11 | 0.60 |
| Net Debt / EBITDA | 2.10 | 2.28 |
Dividends
Dividend Yield (TTM)
Ferguson Enterprises (FERG) at 1.80% delivers top-quartile income for its industry, while Wabtec (WAB) at 0.42% pays a more typical yield — both are credible income propositions, FERG the richer one.
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%
WAB
Capital Goods industry group
0.42%
- Max
- 2.66%
- Q3
- 1.14%
- WAB
- 0.42%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Wabtec (WAB) at 14.66% pays out a band-typical share of earnings, while Ferguson Enterprises (FERG) at 33.57% distributes more than its industry norm — less retained, thinner cover.
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%
WAB
Capital Goods industry group
14.66%
- Max
- 67.39%
- Q3
- 28.02%
- WAB
- 14.66%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FERG | WAB |
|---|---|---|
| Dividend Yield (TTM) | 1.80% | 0.42% |
| Dividend Payout Ratio (TTM) | 33.57% | 14.66% |
Valuation
P/E Ratio (TTM)
Both Ferguson Enterprises (FERG) at 23.00 and Wabtec (WAB) at 35.23 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
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
WAB
Capital Goods industry group
35.23
- Max
- 59.38
- Q3
- 35.92
- WAB
- 35.23
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Ferguson Enterprises (FERG) at 1.44 is priced about in line with its industry on P/S ratio, while Wabtec (WAB) at 3.90 sits in the pricier quartile — WAB 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
WAB
Capital Goods industry group
3.90
- Max
- 7.54
- WAB
- 3.90
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Wabtec (WAB) at 4.20 is valued about in line with its industry on P/B ratio, while Ferguson Enterprises (FERG) at 7.29 carries an above-peer premium to book — FERG is pricier on assets.
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
WAB
Capital Goods industry group
4.20
- Max
- 9.66
- Q3
- 5.00
- WAB
- 4.20
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | FERG | WAB |
|---|---|---|
| P/E Ratio (TTM) | 23.00 | 35.23 |
| P/S Ratio (TTM) | 1.44 | 3.90 |
| P/B Ratio (MRQ) | 7.29 | 4.20 |
| Free Cash Flow Yield (TTM) | -- | 2.60% |