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DFSCW vs BWXT
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
DFSCW vs BWXT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Shell Companies | Aerospace & Defense |
| Market Cap | — | $19.22B |
| Revenue (TTM) | $2M | $3.38B |
| Net Income (TTM) | $-10M | $345M |
| Gross Margin | 32.3% | 16.8% |
| Operating Margin | -6.5% | 11.0% |
| Forward P/E | — | 45.5x |
| Total Debt | $302K | $2.02B |
| Cash & Equiv. | $257K | $503M |
DFSCW vs BWXT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 25 | May 26 | Return |
|---|---|---|---|
| DEFSEC Technologies… (DFSCW) | 100 | 43.0 | -57.0% |
| BWX Technologies, I… (BWXT) | 100 | 141.9 | +41.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DFSCW vs BWXT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
DFSCW is the clearest fit if your priority is income & stability and growth exposure.
- beta 0.80
- Rev growth 21.9%
- Lower volatility, beta 0.80, Low D/E 22.1%, current ratio 0.62x
BWXT carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 5.5% 10Y total return vs DFSCW's -57.0%
- 10.2% margin vs DFSCW's -494.4%
- 0.5% yield; 10-year raise streak; the other pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 21.9% NII/revenue growth vs BWXT's 18.3% | |
| Quality / Margins | 10.2% margin vs DFSCW's -494.4% | |
| Stability / Safety | Beta 0.80 vs BWXT's 1.60, lower leverage | |
| Dividends | 0.5% yield; 10-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +95.6% vs DFSCW's -57.0% | |
| Efficiency (ROA) | 8.6% ROA vs DFSCW's -94.6%, ROIC 10.1% vs -243.5% |
DFSCW vs BWXT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
DFSCW vs BWXT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
BWXT leads this category, winning 3 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
BWXT is the larger business by revenue, generating $3.4B annually — 2244.4x DFSCW's $2M. BWXT is the more profitable business, keeping 10.2% of every revenue dollar as net income compared to DFSCW's -4.9%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2M | $3.4B |
| EBITDAEarnings before interest/tax | -$7M | $458M |
| Net IncomeAfter-tax profit | -$10M | $345M |
| Free Cash FlowCash after capex | -$9M | $328M |
| Gross MarginGross profit ÷ Revenue | +32.3% | +16.8% |
| Operating MarginEBIT ÷ Revenue | -6.5% | +11.0% |
| Net MarginNet income ÷ Revenue | -4.9% | +10.2% |
| FCF MarginFCF ÷ Revenue | -6.1% | +9.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +26.1% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +20.7% |
Valuation Metrics
Insufficient data to determine a leader in this category.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | — | $19.2B |
| Enterprise ValueMkt cap + debt − cash | — | $20.7B |
| Trailing P/EPrice ÷ TTM EPS | — | 58.43x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 45.51x |
| PEG RatioP/E ÷ EPS growth rate | — | 13.62x |
| EV / EBITDAEnterprise value multiple | — | 47.94x |
| Price / SalesMarket cap ÷ Revenue | — | 6.01x |
| Price / BookPrice ÷ Book value/share | — | 15.62x |
| Price / FCFMarket cap ÷ FCF | — | 65.08x |
Profitability & Efficiency
BWXT leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
BWXT delivers a 27.9% return on equity — every $100 of shareholder capital generates $28 in annual profit, vs $-2 for DFSCW. DFSCW carries lower financial leverage with a 0.22x debt-to-equity ratio, signaling a more conservative balance sheet compared to BWXT's 1.63x. On the Piotroski fundamental quality scale (0–9), BWXT scores 5/9 vs DFSCW's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.1% | +27.9% |
| ROA (TTM)Return on assets | -94.6% | +8.6% |
| ROICReturn on invested capital | -2.4% | +10.1% |
| ROCEReturn on capital employed | -2.4% | +10.8% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.22x | 1.63x |
| Net DebtTotal debt minus cash | $45,395 | $1.5B |
| Cash & Equiv.Liquid assets | $256,828 | $503M |
| Total DebtShort + long-term debt | $302,223 | $2.0B |
| Interest CoverageEBIT ÷ Interest expense | -38.15x | 10.88x |
Total Returns (Dividends Reinvested)
BWXT leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BWXT five years ago would be worth $32,491 today (with dividends reinvested), compared to $4,300 for DFSCW. Over the past 12 months, BWXT leads with a +95.6% total return vs DFSCW's -57.0%. The 3-year compound annual growth rate (CAGR) favors BWXT at 48.4% vs DFSCW's -24.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -29.5% | +15.5% |
| 1-Year ReturnPast 12 months | -57.0% | +95.6% |
| 3-Year ReturnCumulative with dividends | -57.0% | +226.8% |
| 5-Year ReturnCumulative with dividends | -57.0% | +224.9% |
| 10-Year ReturnCumulative with dividends | -57.0% | +551.5% |
| CAGR (3Y)Annualised 3-year return | -24.5% | +48.4% |
Risk & Volatility
Evenly matched — DFSCW and BWXT each lead in 1 of 2 comparable metrics.
Risk & Volatility
DFSCW is the less volatile stock with a 0.80 beta — it tends to amplify market swings less than BWXT's 1.60 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BWXT currently trades 86.8% from its 52-week high vs DFSCW's 24.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.80x | 1.60x |
| 52-Week HighHighest price in past year | $0.07 | $241.82 |
| 52-Week LowLowest price in past year | $0.02 | $105.07 |
| % of 52W HighCurrent price vs 52-week peak | +24.6% | +86.8% |
| RSI (14)Momentum oscillator 0–100 | 34.5 | 48.5 |
| Avg Volume (50D)Average daily shares traded | 7K | 1.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
BWXT is the only dividend payer here at 0.48% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $210.00 |
| # AnalystsCovering analysts | — | 16 |
| Dividend YieldAnnual dividend ÷ price | — | +0.5% |
| Dividend StreakConsecutive years of raises | — | 10 |
| Dividend / ShareAnnual DPS | — | $1.01 |
| Buyback YieldShare repurchases ÷ mkt cap | — | +0.2% |
BWXT leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
DFSCW vs BWXT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is DFSCW or BWXT a better buy right now?
For growth investors, DEFSEC Technologies Inc.
Warrant (DFSCW) is the stronger pick with 21. 9% revenue growth year-over-year, versus 18. 3% for BWX Technologies, Inc. (BWXT). BWX Technologies, Inc. (BWXT) offers the better valuation at 58. 4x trailing P/E (45. 5x forward), making it the more compelling value choice. Analysts rate BWX Technologies, Inc. (BWXT) a "Buy" — based on 16 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 is the better long-term investment — DFSCW or BWXT?
Over the past 5 years, BWX Technologies, Inc.
(BWXT) delivered a total return of +224. 9%, compared to -57. 0% for DEFSEC Technologies Inc. Warrant (DFSCW). Over 10 years, the gap is even starker: BWXT returned +551. 5% versus DFSCW's -57. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — DFSCW or BWXT?
By beta (market sensitivity over 5 years), DEFSEC Technologies Inc.
Warrant (DFSCW) is the lower-risk stock at 0. 80β versus BWX Technologies, Inc. 's 1. 60β — meaning BWXT is approximately 99% more volatile than DFSCW relative to the S&P 500. On balance sheet safety, DEFSEC Technologies Inc. Warrant (DFSCW) carries a lower debt/equity ratio of 22% versus 163% for BWX Technologies, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — DFSCW or BWXT?
By revenue growth (latest reported year), DEFSEC Technologies Inc.
Warrant (DFSCW) is pulling ahead at 21. 9% versus 18. 3% for BWX Technologies, Inc. (BWXT). 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.
05Which has better profit margins — DFSCW or BWXT?
BWX Technologies, Inc.
(BWXT) is the more profitable company, earning 10. 3% net margin versus -494. 4% for DEFSEC Technologies Inc. Warrant — meaning it keeps 10. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BWXT leads at 10. 1% versus -651. 4% for DFSCW. At the gross margin level — before operating expenses — DFSCW leads at 32. 3%, 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.
06Which pays a better dividend — DFSCW or BWXT?
In this comparison, BWXT (0.
5% yield) pays a dividend. DFSCW does not pay a meaningful dividend and should not be held primarily for income.
07Is DFSCW or BWXT better for a retirement portfolio?
For long-horizon retirement investors, DEFSEC Technologies Inc.
Warrant (DFSCW) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 80)). BWX Technologies, Inc. (BWXT) carries a higher beta of 1. 60 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (DFSCW: -57. 0%, BWXT: +551. 5%), 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.
08What are the main differences between DFSCW and BWXT?
These companies operate in different sectors (DFSCW (Financial Services) and BWXT (Industrials)), 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.
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