AVAV vs CAE: AeroVironment Inc vs CAE Inc.
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
AV
AVAV•United States
$191.42
-5.23%
CA
CAE•Toronto Stock Exchange
CA$36.82
-0.75%
Quick Summary
CAE Inc. is 1.2× the market cap of AeroVironment Inc. AVAV trades at a lower P/E than CAE.
Price & Performance
| Metric | AVAV | CAE |
|---|---|---|
| Current Price | $191.42 | CA$36.82 |
| Daily Change | -5.23% | -0.75% |
| 1-Year Return | 29.68% | 13.47% |
| 52-Week High | $409.83 | CA$47.40 |
| 52-Week Low | $144.20 | CA$32.09 |
| 50-Day MA | $278.22 | CA$39.22 |
| 200-Day MA | $274.85 | CA$39.67 |
| Beta | 1.26 | 1.05 |
Size & Revenue
| Metric | AVAV | CAE |
|---|---|---|
| Market Cap | $10.58B | $12.36B |
| Enterprise Value | $10.58B | $15.14B |
| Revenue (TTM) | $1.61B | $4.86B |
| Shares Outstanding | 49.93M | 321.81M |
| Float | 37.25M | 290.56M |
| Employees | 1,456 | 13,000 |
Valuation
| Metric | AVAV | CAE |
|---|---|---|
| Trailing P/E | 0.00 | 32.55 |
| Forward P/E | 55.87 | 30.12 |
| PEG Ratio | 1.57 | 1.82 |
| Price / Sales | 6.57 | 2.54 |
| Price / Book | 2.34 | 2.39 |
| EV / EBITDA | 126.26 | 13.09 |
Profitability
| Metric | AVAV | CAE |
|---|---|---|
| Profit Margin | -13.93% | 7.73% |
| Operating Margin (TTM) | -5.11% | 13.62% |
| Return on Equity | -8.74% | 7.73% |
| Return on Assets | -1.26% | 3.74% |
| Diluted EPS (TTM) | -1.25 | 1.18 |
Growth
| Metric | AVAV | CAE |
|---|---|---|
| Revenue Growth (YoY) | 143.40% | 2.30% |
| Earnings Growth (YoY) | 175.70% | -35.90% |
Risk-Adjusted Returns & Quality
| Metric | AVAV | CAE |
|---|---|---|
| Sortino (Composite) | -0.55 | -0.12 |
| Sharpe (Composite) | -0.45 | -0.18 |
| Calmar (Composite) | -1.65 | -0.11 |
| Hurst Exponent | 0.6796 | 0.5968 |
| Piotroski F-Score | 3/9 | 5/9 |
| Magic Formula Rank | #25,472 | #15,597 |
Ownership
| Metric | AVAV | CAE |
|---|---|---|
| % Insiders | 77.30% | 17.30% |
| % Institutions | 9258.10% | 8426.00% |
Compare AVAV to peers
Compare CAE to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.