Avnet vs Reliance
AVT and RS side by side, both in wholesale trade-durable goods. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How AVT and RS compare
Reliance is the larger company, worth 3.1 times as much as Avnet ($22.3B against $7.2B).
On earnings, Avnet is cheaper: it trades at 22.0× trailing earnings, against 25.4× for Reliance.
Avnet grew revenue faster over the last twelve months (24.5% versus 15.4% for Reliance).
Reliance keeps more of each dollar of sales as profit, with a net margin of 5.7% compared with 1.2% at Avnet.
Both pay dividends: Avnet yields 1.6% and Reliance 1.1%.
Reliance scores higher on the StockData Score (13 against 9 for Avnet), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | AVT | RS |
|---|---|---|
| Size and price | ||
| Market cap | $7.2B | $22.3B |
| Share price | $88.20 | $436.91 |
| Change, 1 year | 81.3% | 54.8% |
| Change, 5 years | 119% | 168% |
| Beta (5Y) | 0.90 | 0.80 |
| Employees | 15K | 16K |
| StockData Score | ||
| Total score | 9 | 13 (better) |
| Valuation score | 1 (better) | 0 |
| Growth score | 2 | 2 |
| Performance score | 1 | 3 (better) |
| Health score | 2 | 6 (better) |
| Dividend score | 3 (better) | 2 |
| Valuation | ||
| P/E | 22.0× (better) | 25.4× |
| P/S | 0.3× (better) | 1.4× |
| P/B | 1.4× (better) | 3.0× |
| EV/EBITDA | 12.8× (better) | 15.7× |
| P/FCF | – | 41.3× |
| FCF yield | −4.9% | 2.4% (better) |
| Fair value | $64.43 | $275.24 |
| Margin of safety | −36.9% (better) | −58.7% |
| Growth | ||
| Revenue growth (TTM) | 24.5% (better) | 15.4% |
| Revenue growth, 5Y average | 7.2% | 10.2% (better) |
| Net income growth (TTM) | 39.2% (better) | 21.1% |
| EPS growth (TTM) | 45.8% (better) | 25.5% |
| EPS growth, 5Y average | 15.7% | 19.8% (better) |
| Profitability | ||
| Gross margin | 10.4% | 28.2% (better) |
| Operating margin | 2.6% | 7.8% (better) |
| Net margin | 1.2% | 5.7% (better) |
| FCF margin | −1.3% | 3.4% (better) |
| Return on equity | 6.7% | 12.2% (better) |
| Return on invested capital | 6.7% | 10.9% (better) |
| Financial health | ||
| Debt / equity | 0.64 | 0.22 (better) |
| Net debt / EBITDA | 3.81 | 0.94 (better) |
| Interest coverage | 2.9× | 19.5× (better) |
| Current ratio | 1.78 | 4.30 (better) |
| Altman Z-score | 3.14 | 6.69 (better) |
| Piotroski F-score | 5 | 6 (better) |
| Dividends and buybacks | ||
| Dividend yield | 1.6% (better) | 1.1% |
| Payout ratio | 34.2% | – |
| Years of dividend growth | 13 | 15 (better) |
| Dividend growth, 5Y average | 10.5% | 13.9% (better) |
| Buyback yield | 1.9% | 2.2% (better) |
| Shareholder yield | 3.5% (better) | 3.4% |
| Ownership | ||
| Held by institutions | 108% | 82.3% |
| Held by insiders | 1.7% | 0.43% |
| Insider net buying, 12 months | −$17.1M | −$16.0M (better) |
| Superinvestors holding | 1 | 1 |
| Short interest, % of float | 11.1% | 2.5% |
Go deeper
- AVT stock overview
- AVT income statement
- AVT valuation and score
- RS stock overview
- RS income statement
- RS valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.