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MOG.B vs. WSO.B: Moog vs. Watsco Stock Comparison

How do Moog (MOG.B) and Watsco (WSO.B) 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

Moog (MOG.B) and Watsco (WSO.B) both fall under the Capital Goods industry group, but MOG.B is classified in Aerospace & Defense while WSO.B is classified in Trading Companies & Distributors.

Company profile comparison for Moog (MOG.B) and Watsco (WSO.B)
Profile ItemMOG.BWSO.B
NameMoog Inc. Class B Common StockWatsco Inc. Class B Common Stock
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseTrading Companies & Distributors
GICS Sub-IndustryAerospace & DefenseTrading Companies & Distributors
Market Capitalization10.30 billion USD12.92 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

MOG.B
WSO.B
GSPC
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Moog (MOG.B) vs. Watsco (WSO.B), 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 Moog (MOG.B) and Watsco (WSO.B). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Moog (MOG.B) and Watsco (WSO.B). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Moog (MOG.B) and Watsco (WSO.B)
MetricMOG.BWSO.B
Total Return (1Y)51.82%-11.21%
Total Return (3Y, Annualized)37.88%-3.05%
Total Return (5Y, Annualized)32.49%4.30%

Risk Profile

Drawdown History

MOG.B
WSO.B
GSPC
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Moog (MOG.B) vs. Watsco (WSO.B), 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 Moog (MOG.B) and Watsco (WSO.B). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Moog (MOG.B) and Watsco (WSO.B)
MetricMOG.BWSO.B
Volatility (1Y, Annualized)43.76%40.28%
Beta (5Y)0.820.64
Max Drawdown (5Y)-30.76%-43.41%
Avg. Volume (3M)21474

Risk-Adjusted Performance

Risk-Return Positioning

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MOG.B and WSO.B 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 Moog (MOG.B) and Watsco (WSO.B)
MetricMOG.BWSO.B
Sharpe Ratio (1Y)1.09-0.38
Sortino Ratio (1Y)1.71-0.57

Profitability

ROE (TTM)

Both Moog (MOG.B) at 18.11% and Watsco (WSO.B) at 16.21% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

MOG.B

Capital Goods industry group

18.11%

Max
40.55%
Q3
19.29%
MOG.B
18.11%
Median
12.12%
Q1
4.08%
Min
-17.12%

WSO.B

Capital Goods industry group

16.21%

Max
40.55%
Q3
19.29%
WSO.B
16.21%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Moog (MOG.B) vs. Watsco (WSO.B): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both Moog (MOG.B) at 8.73% and Watsco (WSO.B) at 6.31% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

MOG.B

Capital Goods industry group

8.73%

Max
27.47%
Q3
12.10%
MOG.B
8.73%
Median
6.30%
Q1
1.40%
Min
-12.89%

WSO.B

Capital Goods industry group

6.31%

Max
27.47%
Q3
12.10%
WSO.B
6.31%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Moog (MOG.B) vs. Watsco (WSO.B): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Moog (MOG.B) at 14.52% and Watsco (WSO.B) at 10.14% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

MOG.B

Capital Goods industry group

14.52%

Max
36.60%
Q3
18.33%
MOG.B
14.52%
Median
11.12%
Q1
5.14%
Min
-12.63%

WSO.B

Capital Goods industry group

10.14%

Max
36.60%
Q3
18.33%
Median
11.12%
WSO.B
10.14%
Q1
5.14%
Min
-12.63%
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Moog (MOG.B) vs. Watsco (WSO.B): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Moog (MOG.B) and Watsco (WSO.B)
MetricMOG.BWSO.B
ROE (TTM)18.11%16.21%
ROA (TTM)7.04%8.27%
Net Margin (TTM)8.73%6.31%
Operating Margin (TTM)14.52%10.14%
Gross Margin (TTM)28.20%27.18%

Growth

Revenue Growth

Moog (MOG.B) at 6.97% is around its peer norm for revenue growth, while Watsco (WSO.B) at -4.98% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Moog (MOG.B) vs. Watsco (WSO.B): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Moog (MOG.B) at 14.53% and Watsco (WSO.B) at -7.47% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Moog (MOG.B) vs. Watsco (WSO.B): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Moog (MOG.B) and Watsco (WSO.B)
MetricMOG.BWSO.B
Revenue Growth (YoY)6.97%-4.98%
Revenue Growth (3Y CAGR)8.34%-0.16%
EPS Growth (YoY)14.53%-7.47%
EPS Growth (3Y CAGR)14.92%-6.89%

Financial Strength

Current Ratio (MRQ)

Moog (MOG.B) at 2.09 keeps current ratio within its industry’s typical mid-range, while Watsco (WSO.B) at 3.15 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

MOG.B

Capital Goods industry group

2.09

Max
5.22
Q3
2.95
MOG.B
2.09
Median
2.08
Q1
1.43
Min
0.36

WSO.B

Capital Goods industry group

3.15

Max
5.22
WSO.B
3.15
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36
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Moog (MOG.B) vs. Watsco (WSO.B): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Watsco (WSO.B) at 0.16 keeps leverage in the lower industry quartile, while Moog (MOG.B) at 0.52 runs a more typical debt-to-equity mix.

MOG.B

Capital Goods industry group

0.52

Max
2.33
Q3
1.12
Median
0.60
MOG.B
0.52
Q1
0.29
Min
0.00

WSO.B

Capital Goods industry group

0.16

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
WSO.B
0.16
Min
0.00
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Moog (MOG.B) vs. Watsco (WSO.B): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Moog (MOG.B) and Watsco (WSO.B)
MetricMOG.BWSO.B
Current Ratio (MRQ)2.093.15
Debt / Equity (MRQ)0.520.16
Net Debt / EBITDA1.71-0.14

Dividends

Dividend Yield (TTM)

Moog (MOG.B) at 0.37% pays an industry-typical yield; Watsco (WSO.B) at 4.02% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

MOG.B

Capital Goods industry group

0.37%

Max
2.66%
Q3
1.14%
MOG.B
0.37%
Median
0.24%
Q1
0.00%
Min
0.00%

WSO.B

Capital Goods industry group

4.02%

WSO.B
4.02%
Max
2.66%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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Moog (MOG.B) vs. Watsco (WSO.B): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Watsco (WSO.B) reports payout ratio above 100% at 109.66%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Moog (MOG.B) reports 10.03%, ranking against industry peers normally.

MOG.B

Capital Goods industry group

10.03%

Max
67.39%
Q3
28.02%
MOG.B
10.03%
Median
6.86%
Q1
0.00%
Min
0.00%

WSO.B

Capital Goods industry group

109.66%

WSO.B
109.66%
Max
67.39%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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Moog (MOG.B) vs. Watsco (WSO.B): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Moog (MOG.B) and Watsco (WSO.B)
MetricMOG.BWSO.B
Dividend Yield (TTM)0.37%4.02%
Dividend Payout Ratio (TTM)10.03%109.66%

Valuation

P/E Ratio (TTM)

Both Moog (MOG.B) at 27.46 and Watsco (WSO.B) at 27.26 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

MOG.B

Capital Goods industry group

27.46

Max
59.38
Q3
35.92
MOG.B
27.46
Median
25.41
Q1
19.47
Min
3.03

WSO.B

Capital Goods industry group

27.26

Max
59.38
Q3
35.92
WSO.B
27.26
Median
25.41
Q1
19.47
Min
3.03
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Moog (MOG.B) vs. Watsco (WSO.B): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Moog (MOG.B) at 2.38 and Watsco (WSO.B) at 1.74 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

MOG.B

Capital Goods industry group

2.38

Max
7.54
Q3
3.76
MOG.B
2.38
Median
2.15
Q1
1.03
Min
0.03

WSO.B

Capital Goods industry group

1.74

Max
7.54
Q3
3.76
Median
2.15
WSO.B
1.74
Q1
1.03
Min
0.03
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Moog (MOG.B) vs. Watsco (WSO.B): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Moog (MOG.B) at 4.63 and Watsco (WSO.B) at 3.99 are valued close to their industries’ norm against book — neither stands out from peers.

MOG.B

Capital Goods industry group

4.63

Max
9.66
Q3
5.00
MOG.B
4.63
Median
3.12
Q1
1.81
Min
-1.08

WSO.B

Capital Goods industry group

3.99

Max
9.66
Q3
5.00
WSO.B
3.99
Median
3.12
Q1
1.81
Min
-1.08
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Moog (MOG.B) vs. Watsco (WSO.B): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Moog (MOG.B) and Watsco (WSO.B)
MetricMOG.BWSO.B
P/E Ratio (TTM)27.4627.26
P/S Ratio (TTM)2.381.74
P/B Ratio (MRQ)4.633.99
Free Cash Flow Yield (TTM)3.24%3.50%