AZJ vs TCL: Aurizon Holdings Ltd vs Transurban Group
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%
TC
TCL•Australian Securities Exchange
A$13.56
+1.42%
Quick Summary
Transurban Group is 6.1× the market cap of Aurizon Holdings Ltd. AZJ trades at a lower P/E than TCL. TCL offers the higher dividend yield.
Price & Performance
| Metric | AZJ | TCL |
|---|---|---|
| Current Price | A$4.09 | A$13.56 |
| Daily Change | 0.00% | 1.42% |
| 1-Year Return | 32.36% | -2.16% |
| 52-Week High | A$4.18 | A$15.18 |
| 52-Week Low | A$2.89 | A$13.30 |
| 50-Day MA | A$3.94 | A$14.02 |
| 200-Day MA | A$3.52 | A$14.21 |
| Beta | 0.39 | 0.51 |
Size & Revenue
| Metric | AZJ | TCL |
|---|---|---|
| Market Cap | $6.93B | $42.09B |
| Enterprise Value | $12.06B | $61.35B |
| Revenue (TTM) | $4.00B | $3.92B |
| Shares Outstanding | 1.68B | 3.12B |
| Float | 1.71B | 3.11B |
| Employees | 5,841 | 4,100 |
Valuation
| Metric | AZJ | TCL |
|---|---|---|
| Trailing P/E | 22.86 | 89.93 |
| Forward P/E | 14.58 | 158.73 |
| PEG Ratio | 1.08 | 1.52 |
| Price / Sales | 1.73 | 10.74 |
| Price / Book | 1.67 | 4.79 |
| EV / EBITDA | 7.69 | 25.24 |
Profitability
| Metric | AZJ | TCL |
|---|---|---|
| Profit Margin | 7.63% | 12.19% |
| Operating Margin (TTM) | 24.91% | 35.60% |
| Return on Equity | 7.23% | 5.36% |
| Return on Assets | 4.71% | 2.08% |
| Diluted EPS (TTM) | 0.18 | 0.15 |
Growth
| Metric | AZJ | TCL |
|---|---|---|
| Revenue Growth (YoY) | 2.10% | 8.20% |
| Earnings Growth (YoY) | 5.50% | 46.80% |
Dividends
| Metric | AZJ | TCL |
|---|---|---|
| Dividend Yield | 4.63% | 4.96% |
| Dividend / Share | 0.19 | 0.67 |
Risk-Adjusted Returns & Quality
| Metric | AZJ | TCL |
|---|---|---|
| Sortino (Composite) | 3.05 | -0.54 |
| Sharpe (Composite) | 1.65 | -0.41 |
| Calmar (Composite) | 6.91 | -1.60 |
| Hurst Exponent | 0.5290 | 0.5679 |
| Piotroski F-Score | 7/9 | 4/9 |
| Magic Formula Rank | #14,536 | #25,042 |
Ownership
| Metric | AZJ | TCL |
|---|---|---|
| % Insiders | 27.40% | 27.00% |
| % Institutions | 6241.50% | 5984.30% |
Compare AZJ to peers
Compare TCL to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.