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ODFL vs. TXT: A Head-to-Head Stock Comparison

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

Company Profile

SymbolODFLTXT
Company NameOld Dominion Freight Line, Inc.Textron Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryGround TransportationAerospace & Defense
Market Capitalization32.67 billion USD14.39 billion USD
ExchangeNasdaqGSNYSE
Listing DateOctober 24, 1991February 21, 1973
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of ODFL and TXT 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.

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

Historical Performance at a Glance

SymbolODFLTXT
5-Day Price Return0.43%1.36%
13-Week Price Return-4.97%9.91%
26-Week Price Return-24.20%11.24%
52-Week Price Return-22.61%-9.02%
Month-to-Date Return4.17%3.84%
Year-to-Date Return-11.87%5.58%
10-Day Avg. Volume1.80M1.22M
3-Month Avg. Volume1.86M1.54M
3-Month Volatility37.37%23.12%
Beta1.231.14

Profitability

Return on Equity (TTM)

ODFL

25.94%

Ground Transportation Industry

Max
22.11%
Q3
13.84%
Median
9.66%
Q1
7.55%
Min
0.36%

ODFL’s Return on Equity of 25.94% is exceptionally high, placing it well beyond the typical range for the Ground Transportation industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

TXT

11.31%

Aerospace & Defense Industry

Max
43.89%
Q3
22.42%
Median
12.50%
Q1
5.21%
Min
-6.24%

TXT’s Return on Equity of 11.31% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.

ODFL vs. TXT: A comparison of their Return on Equity (TTM) against their respective Ground Transportation and Aerospace & Defense industry benchmarks.

Net Profit Margin (TTM)

ODFL

19.42%

Ground Transportation Industry

Max
32.20%
Q3
18.59%
Median
7.11%
Q1
4.13%
Min
-10.38%

A Net Profit Margin of 19.42% places ODFL in the upper quartile for the Ground Transportation industry, signifying strong profitability and more effective cost management than most of its peers.

TXT

5.80%

Aerospace & Defense Industry

Max
14.54%
Q3
8.08%
Median
6.17%
Q1
2.49%
Min
-1.63%

TXT’s Net Profit Margin of 5.80% is aligned with the median group of its peers in the Aerospace & Defense industry. This indicates its ability to convert revenue into profit is typical for the sector.

ODFL vs. TXT: A comparison of their Net Profit Margin (TTM) against their respective Ground Transportation and Aerospace & Defense industry benchmarks.

Operating Profit Margin (TTM)

ODFL

25.39%

Ground Transportation Industry

Max
41.31%
Q3
23.16%
Median
11.33%
Q1
6.82%
Min
-12.08%

An Operating Profit Margin of 25.39% places ODFL in the upper quartile for the Ground Transportation industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

TXT

5.50%

Aerospace & Defense Industry

Max
16.63%
Q3
10.38%
Median
8.29%
Q1
6.21%
Min
0.95%

TXT’s Operating Profit Margin of 5.50% is in the lower quartile for the Aerospace & Defense industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

ODFL vs. TXT: A comparison of their Operating Profit Margin (TTM) against their respective Ground Transportation and Aerospace & Defense industry benchmarks.

Profitability at a Glance

SymbolODFLTXT
Return on Equity (TTM)25.94%11.31%
Return on Assets (TTM)19.95%4.85%
Net Profit Margin (TTM)19.42%5.80%
Operating Profit Margin (TTM)25.39%5.50%
Gross Profit Margin (TTM)89.46%19.73%

Financial Strength

Current Ratio (MRQ)

ODFL

1.38

Ground Transportation Industry

Max
2.03
Q3
1.26
Median
0.89
Q1
0.73
Min
0.38

ODFL’s Current Ratio of 1.38 is in the upper quartile for the Ground Transportation industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

TXT

1.70

Aerospace & Defense Industry

Max
3.09
Q3
1.98
Median
1.23
Q1
1.03
Min
0.02

TXT’s Current Ratio of 1.70 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.

ODFL vs. TXT: A comparison of their Current Ratio (MRQ) against their respective Ground Transportation and Aerospace & Defense industry benchmarks.

Debt-to-Equity Ratio (MRQ)

ODFL

0.04

Ground Transportation Industry

Max
2.51
Q3
1.51
Median
1.06
Q1
0.47
Min
0.00

Falling into the lower quartile for the Ground Transportation industry, ODFL’s Debt-to-Equity Ratio of 0.04 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

TXT

0.50

Aerospace & Defense Industry

Max
1.70
Q3
1.04
Median
0.68
Q1
0.41
Min
0.00

TXT’s Debt-to-Equity Ratio of 0.50 is typical for the Aerospace & Defense industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ODFL vs. TXT: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Ground Transportation and Aerospace & Defense industry benchmarks.

Interest Coverage Ratio (TTM)

ODFL

1,476.48

Ground Transportation Industry

Max
51.07
Q3
22.54
Median
7.94
Q1
2.72
Min
-24.57

With an Interest Coverage Ratio of 1,476.48, ODFL demonstrates a superior capacity to service its debt, placing it well above the typical range for the Ground Transportation industry. This stems from either robust earnings or a conservative debt load.

TXT

10.72

Aerospace & Defense Industry

Max
36.57
Q3
19.90
Median
7.04
Q1
2.40
Min
-7.63

TXT’s Interest Coverage Ratio of 10.72 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.

ODFL vs. TXT: A comparison of their Interest Coverage Ratio (TTM) against their respective Ground Transportation and Aerospace & Defense industry benchmarks.

Financial Strength at a Glance

SymbolODFLTXT
Current Ratio (MRQ)1.381.70
Quick Ratio (MRQ)1.200.71
Debt-to-Equity Ratio (MRQ)0.040.50
Interest Coverage Ratio (TTM)1,476.4810.72

Growth

Revenue Growth

ODFL vs. TXT: 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

ODFL vs. TXT: 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)

ODFL

0.72%

Ground Transportation Industry

Max
5.44%
Q3
2.49%
Median
1.53%
Q1
0.39%
Min
0.00%

ODFL’s Dividend Yield of 0.72% is consistent with its peers in the Ground Transportation industry, providing a dividend return that is standard for its sector.

TXT

0.08%

Aerospace & Defense Industry

Max
2.03%
Q3
1.22%
Median
0.43%
Q1
0.00%
Min
0.00%

TXT’s Dividend Yield of 0.08% is consistent with its peers in the Aerospace & Defense industry, providing a dividend return that is standard for its sector.

ODFL vs. TXT: A comparison of their Dividend Yield (TTM) against their respective Ground Transportation and Aerospace & Defense industry benchmarks.

Dividend Payout Ratio (TTM)

ODFL

20.96%

Ground Transportation Industry

Max
137.07%
Q3
74.71%
Median
41.16%
Q1
15.12%
Min
0.00%

ODFL’s Dividend Payout Ratio of 20.96% is within the typical range for the Ground Transportation industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

TXT

1.85%

Aerospace & Defense Industry

Max
83.87%
Q3
49.90%
Median
16.48%
Q1
0.00%
Min
0.00%

TXT’s Dividend Payout Ratio of 1.85% is within the typical range for the Aerospace & Defense industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ODFL vs. TXT: A comparison of their Dividend Payout Ratio (TTM) against their respective Ground Transportation and Aerospace & Defense industry benchmarks.

Dividend at a Glance

SymbolODFLTXT
Dividend Yield (TTM)0.72%0.08%
Dividend Payout Ratio (TTM)20.96%1.85%

Valuation

Price-to-Earnings Ratio (TTM)

ODFL

29.06

Ground Transportation Industry

Max
42.59
Q3
24.86
Median
16.38
Q1
12.79
Min
4.37

A P/E Ratio of 29.06 places ODFL in the upper quartile for the Ground Transportation industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

TXT

17.34

Aerospace & Defense Industry

Max
65.97
Q3
54.11
Median
34.53
Q1
23.66
Min
0.00

In the lower quartile for the Aerospace & Defense industry, TXT’s P/E Ratio of 17.34 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

ODFL vs. TXT: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Ground Transportation and Aerospace & Defense industry benchmarks.

Price-to-Sales Ratio (TTM)

ODFL

5.64

Ground Transportation Industry

Max
4.02
Q3
2.20
Median
1.23
Q1
0.87
Min
0.22

With a P/S Ratio of 5.64, ODFL trades at a valuation that eclipses even the highest in the Ground Transportation industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

TXT

1.01

Aerospace & Defense Industry

Max
8.07
Q3
4.49
Median
2.42
Q1
1.39
Min
0.00

In the lower quartile for the Aerospace & Defense industry, TXT’s P/S Ratio of 1.01 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

ODFL vs. TXT: A comparison of their Price-to-Sales Ratio (TTM) against their respective Ground Transportation and Aerospace & Defense industry benchmarks.

Price-to-Book Ratio (MRQ)

ODFL

8.11

Ground Transportation Industry

Max
4.95
Q3
2.78
Median
1.38
Q1
1.17
Min
0.64

At 8.11, ODFL’s P/B Ratio is at an extreme premium to the Ground Transportation 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.

TXT

1.95

Aerospace & Defense Industry

Max
13.67
Q3
7.92
Median
4.65
Q1
2.68
Min
0.82

TXT’s P/B Ratio of 1.95 is in the lower quartile for the Aerospace & Defense industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

ODFL vs. TXT: A comparison of their Price-to-Book Ratio (MRQ) against their respective Ground Transportation and Aerospace & Defense industry benchmarks.

Valuation at a Glance

SymbolODFLTXT
Price-to-Earnings Ratio (TTM)29.0617.34
Price-to-Sales Ratio (TTM)5.641.01
Price-to-Book Ratio (MRQ)8.111.95
Price-to-Free Cash Flow Ratio (TTM)40.7519.15