AXON vs SWBI: stock comparison and AI forecast
Axon Enterprise, Inc. (AXON) and Smith & Wesson Brands, Inc. (SWBI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AXON Axon Enterprise, Inc.
- Market Cap
- $25.43B
- P/E Ratio
- 74.7x
- Size
- large-cap
- AI Forecast
SWBI Smith & Wesson Brands, Inc.
- Price
- $14.34 -2.6% · 6M
- Market Cap
- $643M
- P/E Ratio
- 26.1x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- AXON is 39.5 times larger than SWBI by market capitalization ($25.43B against $643M).
- SWBI trades at 26.1 times trailing earnings, AXON at 74.7 times.
- AXON turns 8.6% of its revenue into net income, against 4.4% for SWBI.
- AXON carries 1.35 times debt per unit of equity, against 0.40 times for SWBI.
- SWBI yields 3.63% in dividends; AXON pays none.
- Both companies share the SEC industry classification Ordnance & Accessories, (No Vehicles/Guided Missiles).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AXON | SWBI |
|---|---|---|
| Market Cap | $25.43B | $643M |
| P/E Ratio | 74.70x | 26.07x |
| P/B Ratio | 6.76x | 1.72x |
| Dividend Yield | – | 3.63% |
| EPS | $4.19 | $0.55 |
| Book Value/Share | $46.32 | $8.33 |
| Revenue/Share | $49.49 | $12.30 |
| FCF/Share | $1.00 | $1.83 |
Profitability & Margins
| Metric | AXON | SWBI |
|---|---|---|
| ROE | 9.2% | 6.5% |
| ROA | 3.9% | 4.7% |
| ROIC | 0.8% | 8.0% |
| Gross Margin | 58.8% | 27.4% |
| Operating Margin | 1.5% | 6.6% |
| Net Margin | 8.6% | 4.4% |
| EBT Margin | 8.8% | 6.0% |
| Tax Rate | 2.1% | 26.2% |
Financial Health
| Metric | AXON | SWBI |
|---|---|---|
| Current Ratio | 3.00x | 3.62x |
| Quick Ratio | 2.60x | 2.15x |
| D/E Ratio | 1.35x | 0.40x |
| Financial Leverage | 2.35x | 1.40x |
| Interest Coverage | 0.4x | 12.8x |
| Working Capital | $2.86B | $179M |
Cash Flow
| Metric | AXON | SWBI |
|---|---|---|
| Operating Cash Flow | $225M | $113M |
| Free Cash Flow | $81M | $82M |
| Capital Spending | -$145M | -$31M |
| OCF Growth YoY | -16.5% | 632.8% |
| FCF Growth YoY | -44.6% | – |
| FCF/Sales | 2.0% | 14.9% |
| CapEx/Sales | 3.6% | 5.7% |
Operational Efficiency
| Metric | AXON | SWBI |
|---|---|---|
| Asset Turnover | 0.46x | 1.05x |
| Receivables Turnover | – | 18.6x |
| Inventory Turnover | 2.9x | 4.0x |
| Fixed Assets Turnover | 11.2x | 2.3x |
| Days Sales Outstanding | – | 20 days |
| Days Inventory | 128 days | 92 days |
| Payables Period | 55 days | 34 days |
| Cash Conversion Cycle | – | 77 days |
Income Statement
| Metric | AXON | SWBI |
|---|---|---|
| Total Revenue | $4.02B | $551M |
| Operating Income | $59M | $36M |
| Net Income | $346M | $24M |
| R&D Expense | $935M | $10M |
| SG&A Expense | $1.37B | $122M |
| Cost of Goods Sold | $1.65B | $400M |
Dividend & Shareholder Information
| Metric | AXON | SWBI |
|---|---|---|
| Dividends Per Share | – | $0.52 |
| Payout Ratio | – | 94.5% |
| Shares Outstanding | 81M | 45M |
| Net Income Growth | 34.3% | 102.0% |
| EPS Growth | 32.2% | 103.7% |
AXON vs SWBI: stock comparison and AI forecast
Which is bigger, AXON or SWBI?
AXON is 39.5 times larger than SWBI by market capitalization ($25.43B against $643M).
Which is cheaper on earnings, AXON or SWBI?
SWBI trades at 26.1 times trailing earnings, AXON at 74.7 times.
Which one does Intratio's AI model rank higher, AXON or SWBI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.