Heico vs TransDigm
HEI and TDG side by side, both in aircraft and parts. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How HEI and TDG compare
Heico grew revenue faster over the last twelve months (20.7% versus 16.6% for TransDigm).
TransDigm keeps more of each dollar of sales as profit, with a net margin of 21.3% compared with 16.4% at Heico.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | HEI | TDG |
|---|---|---|
| Size and price | ||
| Market cap | – | $63.4B |
| Share price | $321.36 | $1146.81 |
| Change, 1 year | 3.5% | −12.9% |
| Change, 5 years | 121% | 72.4% |
| Beta (5Y) | 0.87 | 1.03 |
| Employees | 11K | 17K |
| StockData Score | ||
| Total score | 14 | 14 |
| Valuation score | 0 | 4 (better) |
| Growth score | 5 | 5 |
| Performance score | 6 (better) | 4 |
| Health score | 3 (better) | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | – | 32.1× |
| P/S | – | 6.3× |
| EV/EBITDA | – | 18.6× |
| P/FCF | – | 32.9× |
| PEG | – | 0.95 |
| FCF yield | – | 3.0% |
| Fair value | – | $1439.70 |
| Margin of safety | – | 20.3% |
| Growth | ||
| Revenue growth (TTM) | 20.7% (better) | 16.6% |
| Revenue growth, 5Y average | 20.2% (better) | 11.6% |
| Net income growth (TTM) | 32.1% (better) | 10.2% |
| EPS growth (TTM) | 31.5% (better) | 10.1% |
| EPS growth, 5Y average | 16.4% | 29.1% (better) |
| Profitability | ||
| Gross margin | 40.4% | 59.6% (better) |
| Operating margin | 24.0% | 46.0% (better) |
| Net margin | 16.4% | 21.3% (better) |
| FCF margin | 19.9% (better) | 19.3% |
| Return on equity | 18.7% | – |
| Return on invested capital | 15.0% | 19.5% (better) |
| Financial health | ||
| Debt / equity | 0.51 | – |
| Net debt / EBITDA | 1.57 (better) | 5.97 |
| Interest coverage | 9.4× | – |
| Current ratio | 2.72 | 3.02 (better) |
| Altman Z-score | – | 1.74 |
| Piotroski F-score | 7 (better) | 6 |
| Dividends and buybacks | ||
| Dividend yield | – | 0.00% |
| Payout ratio | 4.1% | 249% |
| Years of dividend growth | 10 | – |
| Dividend growth, 5Y average | 7.5% | – |
| Buyback yield | – | 2.9% |
| Shareholder yield | – | 2.9% |
| Ownership | ||
| Held by institutions | 81.0% | 95.1% |
| Held by insiders | 6.2% | 1.2% |
| Insider net buying, 12 months | $529K (better) | −$484M |
| Superinvestors holding | – | 3 |
| Short interest, % of float | – | 2.2% |
Go deeper
- HEI stock overview
- HEI income statement
- HEI valuation and score
- TDG stock overview
- TDG income statement
- TDG valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.