QXO vs. TDG: QXO vs. TransDigm Stock Comparison

Company Profile

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

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

QXO (QXO) carries a highly aggressive beta of 2.28, indicating much higher sensitivity to broad-market moves, whereas TransDigm (TDG) is closer to market-like at 0.94 — a noticeable difference in market-sensitivity profile.

QXO (QXO) is heavily traded at around 19.01M shares per day, whereas TransDigm (TDG) sees a more moderate 369.72K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

TransDigm (TDG) has no ROE value reported for this period; QXO (QXO) reports a negative figure of -4.60%, which needs context because negative ROE can reflect losses or negative shareholders’ equity.

QXO (QXO) reports a negative net margin of -5.17%, usually indicating a net loss over the period. Meanwhile TransDigm (TDG) reports 21.28%, ranking against industry peers normally.

TransDigm (TDG) at 46.01% runs an above-range operating margin, while QXO (QXO) at 1.29% sits in the bottom quartile — a wide gap in core operating efficiency before financing and tax.

Profitability Metrics

Growth

QXO (QXO) at 11,924.96% clears its industry range for revenue growth, far stronger top-line momentum than TransDigm (TDG) at 11.22%, which is closer to a typical peer reading.

TransDigm (TDG) at 25.21% is around its peer norm for EPS growth, while QXO (QXO) at -672.73% falls below its industry range, a notably weak earnings reading.

Growth Metrics

Financial Strength

Both QXO (QXO) at 4.12 and TransDigm (TDG) at 3.02 post current ratio above their industries’ typical mid-ranges — short-term liquidity appears comfortable, though unusually high readings can point to idle current assets.

Only one side’s leverage can be read here: QXO (QXO) carries debt-to-equity ratio of 0.57 against its industry range, while TransDigm (TDG) reports no figure this period.

Financial Strength Metrics

Dividends

Neither QXO (QXO) nor TransDigm (TDG) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Neither QXO (QXO) nor TransDigm (TDG) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: TransDigm (TDG) trades at 36.31 times trailing earnings, ranked against its peers, while QXO (QXO) has no P/E ratio this period.

QXO (QXO) at 1.21 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.

TransDigm (TDG) reports a negative P/B ratio of -6.74, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile QXO (QXO) reports 0.90, ranking against industry peers normally.

Valuation Metrics