Chemicals - Specialty
Compare Stocks
2 / 10Stock Comparison
AXTA vs VAL
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Equipment & Services
AXTA vs VAL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Chemicals - Specialty | Oil & Gas Equipment & Services |
| Market Cap | $6.09B | $6.43B |
| Revenue (TTM) | $5.11B | $2.21B |
| Net Income (TTM) | $369M | $1.00B |
| Gross Margin | 32.2% | 22.3% |
| Operating Margin | 14.0% | 15.5% |
| Forward P/E | 11.2x | 28.3x |
| Total Debt | $3.39B | $1.20B |
| Cash & Equiv. | $660M | $606M |
AXTA vs VAL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 21 | May 26 | Return |
|---|---|---|---|
| Axalta Coating Syst… (AXTA) | 100 | 88.0 | -12.0% |
| Valaris Limited (VAL) | 100 | 395.4 | +295.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AXTA vs VAL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AXTA is the clearest fit if your priority is income & stability.
- Dividend streak 0 yrs, beta 1.13
- Lower P/E (11.2x vs 28.3x)
VAL carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 0.3%, EPS growth 170.7%, 3Y rev CAGR 13.9%
- 301.1% 10Y total return vs AXTA's 1.1%
- Lower volatility, beta 1.10, Low D/E 37.7%, current ratio 1.72x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 0.3% revenue growth vs AXTA's -3.0% | |
| Value | Lower P/E (11.2x vs 28.3x) | |
| Quality / Margins | 45.4% margin vs AXTA's 7.2% | |
| Stability / Safety | Beta 1.10 vs AXTA's 1.13, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +152.8% vs AXTA's -14.2% | |
| Efficiency (ROA) | 20.3% ROA vs AXTA's 4.8%, ROIC 10.9% vs 11.4% |
AXTA vs VAL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
AXTA vs VAL — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — AXTA and VAL each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AXTA is the larger business by revenue, generating $5.1B annually — 2.3x VAL's $2.2B. VAL is the more profitable business, keeping 45.4% of every revenue dollar as net income compared to AXTA's 7.2%. On growth, AXTA holds the edge at -0.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $5.1B | $2.2B |
| EBITDAEarnings before interest/tax | $1.0B | $457M |
| Net IncomeAfter-tax profit | $369M | $1.0B |
| Free Cash FlowCash after capex | $488M | $117M |
| Gross MarginGross profit ÷ Revenue | +32.2% | +22.3% |
| Operating MarginEBIT ÷ Revenue | +14.0% | +15.5% |
| Net MarginNet income ÷ Revenue | +7.2% | +45.4% |
| FCF MarginFCF ÷ Revenue | +9.6% | +5.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -0.6% | -25.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -6.7% | +54.7% |
Valuation Metrics
AXTA leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 6.7x trailing earnings, VAL trades at a 59% valuation discount to AXTA's 16.4x P/E. On an enterprise value basis, AXTA's 8.3x EV/EBITDA is more attractive than VAL's 10.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $6.1B | $6.4B |
| Enterprise ValueMkt cap + debt − cash | $8.8B | $7.0B |
| Trailing P/EPrice ÷ TTM EPS | 16.41x | 6.70x |
| Forward P/EPrice ÷ next-FY EPS est. | 11.15x | 28.32x |
| PEG RatioP/E ÷ EPS growth rate | 0.60x | — |
| EV / EBITDAEnterprise value multiple | 8.33x | 10.93x |
| Price / SalesMarket cap ÷ Revenue | 1.19x | 2.71x |
| Price / BookPrice ÷ Book value/share | 2.59x | 2.07x |
| Price / FCFMarket cap ÷ FCF | 13.45x | 31.70x |
Profitability & Efficiency
VAL leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
VAL delivers a 36.1% return on equity — every $100 of shareholder capital generates $36 in annual profit, vs $16 for AXTA. VAL carries lower financial leverage with a 0.38x debt-to-equity ratio, signaling a more conservative balance sheet compared to AXTA's 1.42x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +15.5% | +36.1% |
| ROA (TTM)Return on assets | +4.8% | +20.3% |
| ROICReturn on invested capital | +11.4% | +10.9% |
| ROCEReturn on capital employed | +12.6% | +11.9% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 1.42x | 0.38x |
| Net DebtTotal debt minus cash | $2.7B | $590M |
| Cash & Equiv.Liquid assets | $660M | $606M |
| Total DebtShort + long-term debt | $3.4B | $1.2B |
| Interest CoverageEBIT ÷ Interest expense | 3.94x | 9.30x |
Total Returns (Dividends Reinvested)
VAL leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VAL five years ago would be worth $42,182 today (with dividends reinvested), compared to $8,522 for AXTA. Over the past 12 months, VAL leads with a +152.8% total return vs AXTA's -14.2%. The 3-year compound annual growth rate (CAGR) favors VAL at 16.5% vs AXTA's -2.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -13.5% | +77.9% |
| 1-Year ReturnPast 12 months | -14.2% | +152.8% |
| 3-Year ReturnCumulative with dividends | -6.6% | +58.1% |
| 5-Year ReturnCumulative with dividends | -14.8% | +321.8% |
| 10-Year ReturnCumulative with dividends | +1.1% | +301.1% |
| CAGR (3Y)Annualised 3-year return | -2.3% | +16.5% |
Risk & Volatility
VAL leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
VAL is the less volatile stock with a 1.10 beta — it tends to amplify market swings less than AXTA's 1.13 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VAL currently trades 88.1% from its 52-week high vs AXTA's 79.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.13x | 1.10x |
| 52-Week HighHighest price in past year | $35.72 | $105.35 |
| 52-Week LowLowest price in past year | $24.94 | $35.20 |
| % of 52W HighCurrent price vs 52-week peak | +79.9% | +88.1% |
| RSI (14)Momentum oscillator 0–100 | 41.4 | 45.4 |
| Avg Volume (50D)Average daily shares traded | 2.6M | 941K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates AXTA as "Hold" and VAL as "Hold". Consensus price targets imply 22.1% upside for AXTA (target: $35) vs -21.3% for VAL (target: $73).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $34.86 | $73.00 |
| # AnalystsCovering analysts | 28 | 54 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +2.7% | +1.6% |
VAL leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). AXTA leads in 1 (Valuation Metrics). 1 tied.
AXTA vs VAL: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is AXTA or VAL a better buy right now?
For growth investors, Valaris Limited (VAL) is the stronger pick with 0.
3% revenue growth year-over-year, versus -3. 0% for Axalta Coating Systems Ltd. (AXTA). Valaris Limited (VAL) offers the better valuation at 6. 7x trailing P/E (28. 3x forward), making it the more compelling value choice. Analysts rate Axalta Coating Systems Ltd. (AXTA) a "Hold" — based on 28 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — AXTA or VAL?
On trailing P/E, Valaris Limited (VAL) is the cheapest at 6.
7x versus Axalta Coating Systems Ltd. at 16. 4x. On forward P/E, Axalta Coating Systems Ltd. is actually cheaper at 11. 2x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — AXTA or VAL?
Over the past 5 years, Valaris Limited (VAL) delivered a total return of +321.
8%, compared to -14. 8% for Axalta Coating Systems Ltd. (AXTA). Over 10 years, the gap is even starker: VAL returned +301. 1% versus AXTA's +1. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — AXTA or VAL?
By beta (market sensitivity over 5 years), Valaris Limited (VAL) is the lower-risk stock at 1.
10β versus Axalta Coating Systems Ltd. 's 1. 13β — meaning AXTA is approximately 3% more volatile than VAL relative to the S&P 500. On balance sheet safety, Valaris Limited (VAL) carries a lower debt/equity ratio of 38% versus 142% for Axalta Coating Systems Ltd. — giving it more financial flexibility in a downturn.
05Which is growing faster — AXTA or VAL?
By revenue growth (latest reported year), Valaris Limited (VAL) is pulling ahead at 0.
3% versus -3. 0% for Axalta Coating Systems Ltd. (AXTA). On earnings-per-share growth, the picture is similar: Valaris Limited grew EPS 170. 7% year-over-year, compared to -2. 2% for Axalta Coating Systems Ltd.. Over a 3-year CAGR, VAL leads at 13. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — AXTA or VAL?
Valaris Limited (VAL) is the more profitable company, earning 41.
5% net margin versus 7. 4% for Axalta Coating Systems Ltd. — meaning it keeps 41. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VAL leads at 20. 9% versus 14. 9% for AXTA. At the gross margin level — before operating expenses — AXTA leads at 32. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is AXTA or VAL more undervalued right now?
On forward earnings alone, Axalta Coating Systems Ltd.
(AXTA) trades at 11. 2x forward P/E versus 28. 3x for Valaris Limited — 17. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AXTA: 22. 1% to $34. 86.
08Which pays a better dividend — AXTA or VAL?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is AXTA or VAL better for a retirement portfolio?
For long-horizon retirement investors, Valaris Limited (VAL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
10), +301. 1% 10Y return). Both have compounded well over 10 years (VAL: +301. 1%, AXTA: +1. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between AXTA and VAL?
These companies operate in different sectors (AXTA (Basic Materials) and VAL (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.