AZJ vs QAN: Aurizon Holdings Ltd vs Qantas Airways Ltd
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in Australia.
AZ
AZJ•Australian Securities Exchange
A$4.09
+0.00%
QA
QAN•Australian Securities Exchange
A$9.08
-0.87%
Quick Summary
Qantas Airways Ltd is 2.0× the market cap of Aurizon Holdings Ltd. QAN trades at a lower P/E than AZJ. AZJ offers the higher dividend yield.
Price & Performance
| Metric | AZJ | QAN |
|---|---|---|
| Current Price | A$4.09 | A$9.08 |
| Daily Change | 0.00% | -0.87% |
| 1-Year Return | 32.36% | 6.45% |
| 52-Week High | A$4.18 | A$12.12 |
| 52-Week Low | A$2.89 | A$8.28 |
| 50-Day MA | A$3.94 | A$9.38 |
| 200-Day MA | A$3.52 | A$10.32 |
| Beta | 0.39 | 0.60 |
Size & Revenue
| Metric | AZJ | QAN |
|---|---|---|
| Market Cap | $6.93B | $13.80B |
| Enterprise Value | $12.06B | $19.88B |
| Revenue (TTM) | $4.00B | $24.59B |
| Shares Outstanding | 1.68B | 1.51B |
| Float | 1.71B | 1.49B |
| Employees | 5,841 | 0 |
Valuation
| Metric | AZJ | QAN |
|---|---|---|
| Trailing P/E | 22.86 | 8.60 |
| Forward P/E | 14.58 | 7.26 |
| PEG Ratio | 1.08 | 0.40 |
| Price / Sales | 1.73 | 0.56 |
| Price / Book | 1.67 | 10.11 |
| EV / EBITDA | 7.69 | 4.28 |
Profitability
| Metric | AZJ | QAN |
|---|---|---|
| Profit Margin | 7.63% | 6.53% |
| Operating Margin (TTM) | 24.91% | 11.40% |
| Return on Equity | 7.23% | 153.63% |
| Return on Assets | 4.71% | 6.90% |
| Diluted EPS (TTM) | 0.18 | 1.06 |
Growth
| Metric | AZJ | QAN |
|---|---|---|
| Revenue Growth (YoY) | 2.10% | 6.30% |
| Earnings Growth (YoY) | 5.50% | 2.70% |
Dividends
| Metric | AZJ | QAN |
|---|---|---|
| Dividend Yield | 4.63% | 4.04% |
| Dividend / Share | 0.19 | 0.36 |
Risk-Adjusted Returns & Quality
| Metric | AZJ | QAN |
|---|---|---|
| Sortino (Composite) | 3.05 | 1.37 |
| Sharpe (Composite) | 1.65 | 0.41 |
| Calmar (Composite) | 6.91 | 4.77 |
| Hurst Exponent | 0.5290 | 0.6765 |
| Piotroski F-Score | 7/9 | 6/9 |
| Magic Formula Rank | #14,536 | #968 |
Ownership
| Metric | AZJ | QAN |
|---|---|---|
| % Insiders | 27.40% | 113.50% |
| % Institutions | 6241.50% | 3304.90% |
Compare AZJ to peers
Compare QAN to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.