AVAV vs TXT: AeroVironment Inc vs Textron 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%
TXT•MX
MX$1,563.09
+4.14%
Quick Summary
Textron Inc is 25.7× the market cap of AeroVironment Inc. AVAV trades at a lower P/E than TXT. TXT pays a dividend; AVAV does not.
Price & Performance
| Metric | AVAV | TXT |
|---|---|---|
| Current Price | $191.42 | MX$1,563.09 |
| Daily Change | -5.23% | 4.14% |
| 1-Year Return | 29.68% | 21.27% |
| 52-Week High | $409.83 | MX$1,563.09 |
| 52-Week Low | $144.20 | MX$1,288.96 |
| 50-Day MA | $278.22 | MX$1,509.69 |
| 200-Day MA | $274.85 | MX$1,504.73 |
| Beta | 1.26 | 0.97 |
Size & Revenue
| Metric | AVAV | TXT |
|---|---|---|
| Market Cap | $10.58B | $272.13B |
| Enterprise Value | $10.58B | $311.25B |
| Revenue (TTM) | $1.61B | $14.80B |
| Shares Outstanding | 49.93M | 174.10M |
| Float | 37.25M | 172.92M |
| Employees | 1,456 | 34,000 |
Valuation
| Metric | AVAV | TXT |
|---|---|---|
| Trailing P/E | 0.00 | 17.64 |
| Forward P/E | 55.87 | 13.59 |
| PEG Ratio | 1.57 | 1.15 |
| Price / Sales | 6.57 | 18.39 |
| Price / Book | 2.34 | 2.00 |
| EV / EBITDA | 126.26 | 10.81 |
Profitability
| Metric | AVAV | TXT |
|---|---|---|
| Profit Margin | -13.93% | 6.22% |
| Operating Margin (TTM) | -5.11% | 7.43% |
| Return on Equity | -8.74% | 12.24% |
| Return on Assets | -1.26% | 4.47% |
| Diluted EPS (TTM) | -1.25 | 88.63 |
Growth
| Metric | AVAV | TXT |
|---|---|---|
| Revenue Growth (YoY) | 143.40% | 15.60% |
| Earnings Growth (YoY) | 175.70% | 74.40% |
Dividends
| Metric | AVAV | TXT |
|---|---|---|
| Dividend Yield | — | 0.01% |
| Dividend / Share | — | 0.08 |
Risk-Adjusted Returns & Quality
| Metric | AVAV | TXT |
|---|---|---|
| Sortino (Composite) | -0.55 | 2.20 |
| Sharpe (Composite) | -0.45 | 0.84 |
| Calmar (Composite) | -1.65 | 2.79 |
| Hurst Exponent | 0.6796 | 0.5064 |
| Piotroski F-Score | 3/9 | 7/9 |
| Magic Formula Rank | #25,472 | #22,875 |
Ownership
| Metric | AVAV | TXT |
|---|---|---|
| % Insiders | 77.30% | 70.80% |
| % Institutions | 9258.10% | 9077.90% |
Compare AVAV to peers
Compare TXT to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.