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LOAR vs WWD
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
LOAR vs WWD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Aerospace & Defense | Aerospace & Defense |
| Market Cap | $5.62B | $22.10B |
| Revenue (TTM) | $538M | $4.00B |
| Net Income (TTM) | $68M | $514M |
| Gross Margin | 50.8% | 28.4% |
| Operating Margin | 23.1% | 15.0% |
| Forward P/E | 75.8x | 41.5x |
| Total Debt | $14M | $722M |
| Cash & Equiv. | $85M | $327M |
LOAR vs WWD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 24 | May 26 | Return |
|---|---|---|---|
| Loar Holdings Inc. (LOAR) | 100 | 114.8 | +14.8% |
| Woodward, Inc. (WWD) | 100 | 228.4 | +128.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LOAR vs WWD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LOAR is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 23.2%, EPS growth 212.5%, 3Y rev CAGR 27.5%
- Lower volatility, beta 1.32, Low D/E 1.2%, current ratio 4.70x
- 23.2% revenue growth vs WWD's 7.3%
WWD carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 4 yrs, beta 1.19, yield 0.3%
- 6.0% 10Y total return vs LOAR's 23.1%
- Beta 1.19, yield 0.3%, current ratio 2.08x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 23.2% revenue growth vs WWD's 7.3% | |
| Value | Lower P/E (41.5x vs 75.8x) | |
| Quality / Margins | 12.9% margin vs LOAR's 12.6% | |
| Stability / Safety | Beta 1.19 vs LOAR's 1.32 | |
| Dividends | 0.3% yield; 4-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +91.5% vs LOAR's -38.4% | |
| Efficiency (ROA) | 10.8% ROA vs LOAR's 3.7%, ROIC 13.3% vs 7.3% |
LOAR vs WWD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
LOAR vs WWD — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
LOAR leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WWD is the larger business by revenue, generating $4.0B annually — 7.4x LOAR's $538M. Profitability is closely matched — net margins range from 12.9% (WWD) to 12.6% (LOAR). On growth, LOAR holds the edge at +36.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $538M | $4.0B |
| EBITDAEarnings before interest/tax | $163M | $715M |
| Net IncomeAfter-tax profit | $68M | $514M |
| Free Cash FlowCash after capex | $100M | $389M |
| Gross MarginGross profit ÷ Revenue | +50.8% | +28.4% |
| Operating MarginEBIT ÷ Revenue | +23.1% | +15.0% |
| Net MarginNet income ÷ Revenue | +12.6% | +12.9% |
| FCF MarginFCF ÷ Revenue | +18.5% | +9.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +36.1% | +23.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -25.0% | +23.0% |
Valuation Metrics
Evenly matched — LOAR and WWD each lead in 3 of 6 comparable metrics.
Valuation Metrics
At 51.6x trailing earnings, WWD trades at a 36% valuation discount to LOAR's 80.1x P/E. On an enterprise value basis, LOAR's 32.9x EV/EBITDA is more attractive than WWD's 36.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $5.6B | $22.1B |
| Enterprise ValueMkt cap + debt − cash | $5.6B | $22.5B |
| Trailing P/EPrice ÷ TTM EPS | 80.08x | 51.57x |
| Forward P/EPrice ÷ next-FY EPS est. | 75.83x | 41.46x |
| PEG RatioP/E ÷ EPS growth rate | — | 3.69x |
| EV / EBITDAEnterprise value multiple | 32.92x | 36.03x |
| Price / SalesMarket cap ÷ Revenue | 11.33x | 6.20x |
| Price / BookPrice ÷ Book value/share | 4.90x | 8.88x |
| Price / FCFMarket cap ÷ FCF | 56.65x | 64.94x |
Profitability & Efficiency
WWD leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
WWD delivers a 20.3% return on equity — every $100 of shareholder capital generates $20 in annual profit, vs $6 for LOAR. LOAR carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to WWD's 0.28x. On the Piotroski fundamental quality scale (0–9), WWD scores 9/9 vs LOAR's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +5.9% | +20.3% |
| ROA (TTM)Return on assets | +3.7% | +10.8% |
| ROICReturn on invested capital | +7.3% | +13.3% |
| ROCEReturn on capital employed | +7.0% | +14.3% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 9 |
| Debt / EquityFinancial leverage | 0.01x | 0.28x |
| Net DebtTotal debt minus cash | -$71M | $395M |
| Cash & Equiv.Liquid assets | $85M | $327M |
| Total DebtShort + long-term debt | $14M | $722M |
| Interest CoverageEBIT ÷ Interest expense | 2.11x | 14.53x |
Total Returns (Dividends Reinvested)
WWD leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WWD five years ago would be worth $28,888 today (with dividends reinvested), compared to $12,307 for LOAR. Over the past 12 months, WWD leads with a +91.5% total return vs LOAR's -38.4%. The 3-year compound annual growth rate (CAGR) favors WWD at 51.0% vs LOAR's 7.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -14.5% | +19.4% |
| 1-Year ReturnPast 12 months | -38.4% | +91.5% |
| 3-Year ReturnCumulative with dividends | +23.1% | +244.0% |
| 5-Year ReturnCumulative with dividends | +23.1% | +188.9% |
| 10-Year ReturnCumulative with dividends | +23.1% | +600.0% |
| CAGR (3Y)Annualised 3-year return | +7.2% | +51.0% |
Risk & Volatility
WWD leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
WWD is the less volatile stock with a 1.19 beta — it tends to amplify market swings less than LOAR's 1.32 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WWD currently trades 91.1% from its 52-week high vs LOAR's 60.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.32x | 1.19x |
| 52-Week HighHighest price in past year | $99.67 | $407.00 |
| 52-Week LowLowest price in past year | $53.15 | $193.38 |
| % of 52W HighCurrent price vs 52-week peak | +60.3% | +91.1% |
| RSI (14)Momentum oscillator 0–100 | 53.3 | 55.3 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 692K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates LOAR as "Buy" and WWD as "Buy". Consensus price targets imply 56.5% upside for LOAR (target: $94) vs 16.8% for WWD (target: $433). WWD is the only dividend payer here at 0.29% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $94.00 | $433.17 |
| # AnalystsCovering analysts | 3 | 20 |
| Dividend YieldAnnual dividend ÷ price | — | +0.3% |
| Dividend StreakConsecutive years of raises | — | 4 |
| Dividend / ShareAnnual DPS | — | $1.06 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% |
WWD leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). LOAR leads in 1 (Income & Cash Flow). 1 tied.
LOAR vs WWD: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is LOAR or WWD a better buy right now?
For growth investors, Loar Holdings Inc.
(LOAR) is the stronger pick with 23. 2% revenue growth year-over-year, versus 7. 3% for Woodward, Inc. (WWD). Woodward, Inc. (WWD) offers the better valuation at 51. 6x trailing P/E (41. 5x forward), making it the more compelling value choice. Analysts rate Loar Holdings Inc. (LOAR) a "Buy" — based on 3 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 — LOAR or WWD?
On trailing P/E, Woodward, Inc.
(WWD) is the cheapest at 51. 6x versus Loar Holdings Inc. at 80. 1x. On forward P/E, Woodward, Inc. is actually cheaper at 41. 5x.
03Which is the better long-term investment — LOAR or WWD?
Over the past 5 years, Woodward, Inc.
(WWD) delivered a total return of +188. 9%, compared to +23. 1% for Loar Holdings Inc. (LOAR). Over 10 years, the gap is even starker: WWD returned +600. 0% versus LOAR's +23. 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 — LOAR or WWD?
By beta (market sensitivity over 5 years), Woodward, Inc.
(WWD) is the lower-risk stock at 1. 19β versus Loar Holdings Inc. 's 1. 32β — meaning LOAR is approximately 11% more volatile than WWD relative to the S&P 500. On balance sheet safety, Loar Holdings Inc. (LOAR) carries a lower debt/equity ratio of 1% versus 28% for Woodward, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — LOAR or WWD?
By revenue growth (latest reported year), Loar Holdings Inc.
(LOAR) is pulling ahead at 23. 2% versus 7. 3% for Woodward, Inc. (WWD). On earnings-per-share growth, the picture is similar: Loar Holdings Inc. grew EPS 212. 5% year-over-year, compared to 19. 6% for Woodward, Inc.. Over a 3-year CAGR, LOAR leads at 27. 5% 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 — LOAR or WWD?
Loar Holdings Inc.
(LOAR) is the more profitable company, earning 14. 5% net margin versus 12. 4% for Woodward, Inc. — meaning it keeps 14. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: LOAR leads at 23. 7% versus 14. 3% for WWD. At the gross margin level — before operating expenses — LOAR leads at 52. 7%, 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 LOAR or WWD more undervalued right now?
On forward earnings alone, Woodward, Inc.
(WWD) trades at 41. 5x forward P/E versus 75. 8x for Loar Holdings Inc. — 34. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for LOAR: 56. 5% to $94. 00.
08Which pays a better dividend — LOAR or WWD?
In this comparison, WWD (0.
3% yield) pays a dividend. LOAR does not pay a meaningful dividend and should not be held primarily for income.
09Is LOAR or WWD better for a retirement portfolio?
For long-horizon retirement investors, Woodward, Inc.
(WWD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 19), +600. 0% 10Y return). Both have compounded well over 10 years (WWD: +600. 0%, LOAR: +23. 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 LOAR and WWD?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: LOAR is a small-cap high-growth stock; WWD is a mid-cap quality compounder stock. 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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