TXT vs UPS: Textron Inc vs United Parcel Service Inc
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 Mexico.
TXT•MX
MX$1,563.09
+4.14%
MX$1,850.00
+2.78%
Quick Summary
United Parcel Service Inc is 5.8× the market cap of Textron Inc. UPS trades at a lower P/E than TXT. UPS offers the higher dividend yield.
Price & Performance
| Metric | TXT | UPS |
|---|---|---|
| Current Price | MX$1,563.09 | MX$1,850.00 |
| Daily Change | 4.14% | 2.78% |
| 1-Year Return | 21.27% | -0.00% |
| 52-Week High | MX$1,563.09 | MX$2,054.00 |
| 52-Week Low | MX$1,288.96 | MX$1,518.00 |
| 50-Day MA | MX$1,509.69 | MX$1,856.57 |
| 200-Day MA | MX$1,504.73 | MX$1,755.33 |
| Beta | 0.97 | 1.10 |
Size & Revenue
| Metric | TXT | UPS |
|---|---|---|
| Market Cap | $272.13B | $1.58T |
| Enterprise Value | $311.25B | $1.91T |
| Revenue (TTM) | $14.80B | $88.66B |
| Shares Outstanding | 174.10M | 745.63M |
| Float | 172.92M | 744.39M |
| Employees | 34,000 | 241,250 |
Valuation
| Metric | TXT | UPS |
|---|---|---|
| Trailing P/E | 17.64 | 15.91 |
| Forward P/E | 13.59 | 14.43 |
| PEG Ratio | 1.15 | 1.58 |
| Price / Sales | 18.39 | 17.84 |
| Price / Book | 2.00 | 5.41 |
| EV / EBITDA | 10.81 | 9.28 |
Profitability
| Metric | TXT | UPS |
|---|---|---|
| Profit Margin | 6.22% | 6.29% |
| Operating Margin (TTM) | 7.43% | 10.75% |
| Return on Equity | 12.24% | 33.77% |
| Return on Assets | 4.47% | 7.44% |
| Diluted EPS (TTM) | 88.63 | 113.16 |
Growth
| Metric | TXT | UPS |
|---|---|---|
| Revenue Growth (YoY) | 15.60% | -3.20% |
| Earnings Growth (YoY) | 74.40% | 4.60% |
Dividends
| Metric | TXT | UPS |
|---|---|---|
| Dividend Yield | 0.01% | 0.37% |
| Dividend / Share | 0.08 | 6.56 |
Risk-Adjusted Returns & Quality
| Metric | TXT | UPS |
|---|---|---|
| Sortino (Composite) | 2.20 | 0.63 |
| Sharpe (Composite) | 0.84 | 6.75 |
| Calmar (Composite) | 2.79 | 0.64 |
| Hurst Exponent | 0.5064 | 0.5752 |
| Piotroski F-Score | 7/9 | 6/9 |
| Magic Formula Rank | #22,875 | #18,467 |
Ownership
| Metric | TXT | UPS |
|---|---|---|
| % Insiders | 70.80% | 2.30% |
| % Institutions | 9077.90% | 6976.10% |
Compare TXT to peers
Compare UPS to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.