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LTM vs. WSO: A Head-to-Head Stock Comparison

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

Company Profile

LTM trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, WSO is a standard domestic listing.

SymbolLTMWSO
Company Name--Watsco, Inc.
CountryChileUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryPassenger AirlinesTrading Companies & Distributors
Market Capitalization13.74 billion USD17.03 billion USD
ExchangeNYSENYSE
Listing DateJuly 25, 2024June 7, 1984
Security TypeADRCommon Stock

Historical Performance

This chart compares the performance of LTM and WSO 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.

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

Historical Performance at a Glance

SymbolLTMWSO
5-Day Price Return6.05%-0.68%
13-Week Price Return27.40%-14.22%
26-Week Price Return42.67%-12.12%
52-Week Price Return64.89%-12.10%
Month-to-Date Return2.96%-7.12%
Year-to-Date Return59.50%-11.63%
10-Day Avg. Volume2,100.86M0.29M
3-Month Avg. Volume1,815.43M0.32M
3-Month Volatility24.48%27.52%
Beta0.540.96

Profitability

Return on Equity (TTM)

LTM

141.28%

Passenger Airlines Industry

Max
49.96%
Q3
28.15%
Median
15.41%
Q1
8.29%
Min
-11.01%

LTM’s Return on Equity of 141.28% is exceptionally high, placing it well beyond the typical range for the Passenger Airlines industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

WSO

19.73%

Trading Companies & Distributors Industry

Max
32.33%
Q3
19.92%
Median
14.05%
Q1
11.46%
Min
0.91%

WSO’s Return on Equity of 19.73% is on par with the norm for the Trading Companies & Distributors industry, indicating its profitability relative to shareholder equity is typical for the sector.

LTM vs. WSO: A comparison of their Return on Equity (TTM) against their respective Passenger Airlines and Trading Companies & Distributors industry benchmarks.

Net Profit Margin (TTM)

LTM

8.88%

Passenger Airlines Industry

Max
17.65%
Q3
8.90%
Median
5.80%
Q1
2.02%
Min
-3.12%

LTM’s Net Profit Margin of 8.88% is aligned with the median group of its peers in the Passenger Airlines industry. This indicates its ability to convert revenue into profit is typical for the sector.

WSO

7.08%

Trading Companies & Distributors Industry

Max
17.73%
Q3
10.81%
Median
6.13%
Q1
4.33%
Min
2.09%

WSO’s Net Profit Margin of 7.08% is aligned with the median group of its peers in the Trading Companies & Distributors industry. This indicates its ability to convert revenue into profit is typical for the sector.

LTM vs. WSO: A comparison of their Net Profit Margin (TTM) against their respective Passenger Airlines and Trading Companies & Distributors industry benchmarks.

Operating Profit Margin (TTM)

LTM

14.24%

Passenger Airlines Industry

Max
22.47%
Q3
12.33%
Median
8.62%
Q1
4.43%
Min
-2.88%

An Operating Profit Margin of 14.24% places LTM in the upper quartile for the Passenger Airlines industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

WSO

10.26%

Trading Companies & Distributors Industry

Max
25.50%
Q3
15.13%
Median
7.46%
Q1
5.44%
Min
3.55%

WSO’s Operating Profit Margin of 10.26% is around the midpoint for the Trading Companies & Distributors industry, indicating that its efficiency in managing core business operations is typical for the sector.

LTM vs. WSO: A comparison of their Operating Profit Margin (TTM) against their respective Passenger Airlines and Trading Companies & Distributors industry benchmarks.

Profitability at a Glance

SymbolLTMWSO
Return on Equity (TTM)141.28%19.73%
Return on Assets (TTM)7.44%11.69%
Net Profit Margin (TTM)8.88%7.08%
Operating Profit Margin (TTM)14.24%10.26%
Gross Profit Margin (TTM)27.19%27.54%

Financial Strength

Current Ratio (MRQ)

LTM

0.60

Passenger Airlines Industry

Max
1.46
Q3
0.94
Median
0.76
Q1
0.54
Min
0.17

LTM’s Current Ratio of 0.60 aligns with the median group of the Passenger Airlines industry, indicating that its short-term liquidity is in line with its sector peers.

WSO

3.08

Trading Companies & Distributors Industry

Max
2.82
Q3
2.13
Median
1.60
Q1
1.43
Min
0.46

WSO’s Current Ratio of 3.08 is exceptionally high, placing it well outside the typical range for the Trading Companies & Distributors industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

LTM vs. WSO: A comparison of their Current Ratio (MRQ) against their respective Passenger Airlines and Trading Companies & Distributors industry benchmarks.

Debt-to-Equity Ratio (MRQ)

LTM

8.22

Passenger Airlines Industry

Max
9.80
Q3
4.82
Median
1.30
Q1
0.89
Min
0.00

LTM’s leverage is in the upper quartile of the Passenger Airlines industry, with a Debt-to-Equity Ratio of 8.22. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

WSO

0.01

Trading Companies & Distributors Industry

Max
1.88
Q3
1.18
Median
0.74
Q1
0.54
Min
0.00

Falling into the lower quartile for the Trading Companies & Distributors industry, WSO’s Debt-to-Equity Ratio of 0.01 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

LTM vs. WSO: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Passenger Airlines and Trading Companies & Distributors industry benchmarks.

Interest Coverage Ratio (TTM)

LTM

2.97

Passenger Airlines Industry

Max
22.60
Q3
16.29
Median
6.75
Q1
1.94
Min
-8.55

LTM’s Interest Coverage Ratio of 2.97 is positioned comfortably within the norm for the Passenger Airlines industry, indicating a standard and healthy capacity to cover its interest payments.

WSO

140.00

Trading Companies & Distributors Industry

Max
15.13
Q3
7.93
Median
5.75
Q1
2.70
Min
-1.67

With an Interest Coverage Ratio of 140.00, WSO demonstrates a superior capacity to service its debt, placing it well above the typical range for the Trading Companies & Distributors industry. This stems from either robust earnings or a conservative debt load.

LTM vs. WSO: A comparison of their Interest Coverage Ratio (TTM) against their respective Passenger Airlines and Trading Companies & Distributors industry benchmarks.

Financial Strength at a Glance

SymbolLTMWSO
Current Ratio (MRQ)0.603.08
Quick Ratio (MRQ)0.531.26
Debt-to-Equity Ratio (MRQ)8.220.01
Interest Coverage Ratio (TTM)2.97140.00

Growth

Revenue Growth

LTM vs. WSO: 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

LTM vs. WSO: 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)

LTM

2.14%

Passenger Airlines Industry

Max
6.71%
Q3
3.95%
Median
1.10%
Q1
0.00%
Min
0.00%

LTM’s Dividend Yield of 2.14% is consistent with its peers in the Passenger Airlines industry, providing a dividend return that is standard for its sector.

WSO

2.58%

Trading Companies & Distributors Industry

Max
4.99%
Q3
3.04%
Median
1.94%
Q1
1.22%
Min
0.00%

WSO’s Dividend Yield of 2.58% is consistent with its peers in the Trading Companies & Distributors industry, providing a dividend return that is standard for its sector.

LTM vs. WSO: A comparison of their Dividend Yield (TTM) against their respective Passenger Airlines and Trading Companies & Distributors industry benchmarks.

Dividend Payout Ratio (TTM)

LTM

49.16%

Passenger Airlines Industry

Max
71.59%
Q3
38.54%
Median
8.16%
Q1
0.00%
Min
0.00%

LTM’s Dividend Payout Ratio of 49.16% is in the upper quartile for the Passenger Airlines industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

WSO

84.37%

Trading Companies & Distributors Industry

Max
95.14%
Q3
62.08%
Median
51.17%
Q1
26.24%
Min
0.00%

WSO’s Dividend Payout Ratio of 84.37% is in the upper quartile for the Trading Companies & Distributors industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

LTM vs. WSO: A comparison of their Dividend Payout Ratio (TTM) against their respective Passenger Airlines and Trading Companies & Distributors industry benchmarks.

Dividend at a Glance

SymbolLTMWSO
Dividend Yield (TTM)2.14%2.58%
Dividend Payout Ratio (TTM)49.16%84.37%

Valuation

Price-to-Earnings Ratio (TTM)

LTM

11.74

Passenger Airlines Industry

Max
13.29
Q3
11.94
Median
8.78
Q1
7.42
Min
3.07

LTM’s P/E Ratio of 11.74 is within the middle range for the Passenger Airlines industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

WSO

32.64

Trading Companies & Distributors Industry

Max
48.55
Q3
26.73
Median
17.17
Q1
10.78
Min
1.62

A P/E Ratio of 32.64 places WSO in the upper quartile for the Trading Companies & Distributors industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

LTM vs. WSO: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Passenger Airlines and Trading Companies & Distributors industry benchmarks.

Price-to-Sales Ratio (TTM)

LTM

1.04

Passenger Airlines Industry

Max
1.09
Q3
0.74
Median
0.61
Q1
0.44
Min
0.09

LTM’s P/S Ratio of 1.04 is in the upper echelon for the Passenger Airlines industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

WSO

2.31

Trading Companies & Distributors Industry

Max
4.88
Q3
2.56
Median
1.02
Q1
0.60
Min
0.29

WSO’s P/S Ratio of 2.31 aligns with the market consensus for the Trading Companies & Distributors industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

LTM vs. WSO: A comparison of their Price-to-Sales Ratio (TTM) against their respective Passenger Airlines and Trading Companies & Distributors industry benchmarks.

Price-to-Book Ratio (MRQ)

LTM

12.93

Passenger Airlines Industry

Max
3.44
Q3
2.89
Median
1.84
Q1
1.22
Min
0.56

At 12.93, LTM’s P/B Ratio is at an extreme premium to the Passenger Airlines industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

WSO

6.47

Trading Companies & Distributors Industry

Max
8.77
Q3
4.33
Median
2.00
Q1
1.11
Min
0.35

WSO’s P/B Ratio of 6.47 is in the upper tier for the Trading Companies & Distributors 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.

LTM vs. WSO: A comparison of their Price-to-Book Ratio (MRQ) against their respective Passenger Airlines and Trading Companies & Distributors industry benchmarks.

Valuation at a Glance

SymbolLTMWSO
Price-to-Earnings Ratio (TTM)11.7432.64
Price-to-Sales Ratio (TTM)1.042.31
Price-to-Book Ratio (MRQ)12.936.47
Price-to-Free Cash Flow Ratio (TTM)10.1523.35