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RGR vs AXON
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
RGR vs AXON — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Aerospace & Defense | Aerospace & Defense |
| Market Cap | $622M | $32.51B |
| Revenue (TTM) | $552M | $2.98B |
| Net Income (TTM) | $-12M | $206M |
| Gross Margin | 14.4% | 59.3% |
| Operating Margin | -4.1% | 1.3% |
| Forward P/E | 21.2x | 52.5x |
| Total Debt | $2M | $1.91B |
| Cash & Equiv. | $18M | $1.20B |
RGR vs AXON — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Sturm, Ruger & Comp… (RGR) | 100 | 62.6 | -37.4% |
| Axon Enterprise, In… (AXON) | 100 | 531.3 | +431.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RGR vs AXON
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RGR carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 0.94, yield 1.6%
- Lower volatility, beta 0.94, Low D/E 0.6%, current ratio 3.87x
- Beta 0.94, yield 1.6%, current ratio 3.87x
AXON is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 33.5%, EPS growth -68.5%, 3Y rev CAGR 32.7%
- 20.7% 10Y total return vs RGR's -4.9%
- 33.5% revenue growth vs RGR's 1.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 33.5% revenue growth vs RGR's 1.9% | |
| Value | Lower P/E (21.2x vs 52.5x) | |
| Quality / Margins | 6.9% margin vs RGR's -2.2% | |
| Stability / Safety | Beta 0.94 vs AXON's 1.06, lower leverage | |
| Dividends | 1.6% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +11.7% vs AXON's -41.2% | |
| Efficiency (ROA) | 3.1% ROA vs RGR's -3.5%, ROIC -1.3% vs -3.0% |
RGR vs AXON — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
RGR vs AXON — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
AXON leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AXON is the larger business by revenue, generating $3.0B annually — 5.4x RGR's $552M. AXON is the more profitable business, keeping 6.9% of every revenue dollar as net income compared to RGR's -2.2%. On growth, AXON holds the edge at +33.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $552M | $3.0B |
| EBITDAEarnings before interest/tax | -$5M | $97M |
| Net IncomeAfter-tax profit | -$12M | $206M |
| Free Cash FlowCash after capex | $42M | $20M |
| Gross MarginGross profit ÷ Revenue | +14.4% | +59.3% |
| Operating MarginEBIT ÷ Revenue | -4.1% | +1.3% |
| Net MarginNet income ÷ Revenue | -2.2% | +6.9% |
| FCF MarginFCF ÷ Revenue | +7.7% | +0.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.1% | +33.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -97.8% | +89.8% |
Valuation Metrics
RGR leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, RGR's 53.8x EV/EBITDA is more attractive than AXON's 1575.7x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $622M | $32.5B |
| Enterprise ValueMkt cap + debt − cash | $606M | $33.2B |
| Trailing P/EPrice ÷ TTM EPS | -144.59x | 267.25x |
| Forward P/EPrice ÷ next-FY EPS est. | 21.22x | 52.50x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 53.81x | 1575.65x |
| Price / SalesMarket cap ÷ Revenue | 1.14x | 11.70x |
| Price / BookPrice ÷ Book value/share | 2.23x | 12.44x |
| Price / FCFMarket cap ÷ FCF | 16.18x | 433.05x |
Profitability & Efficiency
AXON leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
AXON delivers a 6.6% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-4 for RGR. RGR carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to AXON's 0.59x. On the Piotroski fundamental quality scale (0–9), AXON scores 6/9 vs RGR's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -4.2% | +6.6% |
| ROA (TTM)Return on assets | -3.5% | +3.1% |
| ROICReturn on invested capital | -3.0% | -1.3% |
| ROCEReturn on capital employed | -3.8% | -1.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | 0.01x | 0.59x |
| Net DebtTotal debt minus cash | -$17M | $709M |
| Cash & Equiv.Liquid assets | $18M | $1.2B |
| Total DebtShort + long-term debt | $2M | $1.9B |
| Interest CoverageEBIT ÷ Interest expense | -335.34x | 1.69x |
Total Returns (Dividends Reinvested)
AXON leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AXON five years ago would be worth $31,282 today (with dividends reinvested), compared to $7,275 for RGR. Over the past 12 months, RGR leads with a +11.7% total return vs AXON's -41.2%. The 3-year compound annual growth rate (CAGR) favors AXON at 22.1% vs RGR's -8.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +16.9% | -28.4% |
| 1-Year ReturnPast 12 months | +11.7% | -41.2% |
| 3-Year ReturnCumulative with dividends | -23.1% | +81.9% |
| 5-Year ReturnCumulative with dividends | -27.2% | +212.8% |
| 10-Year ReturnCumulative with dividends | -4.9% | +2074.2% |
| CAGR (3Y)Annualised 3-year return | -8.4% | +22.1% |
Risk & Volatility
RGR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
RGR is the less volatile stock with a 0.94 beta — it tends to amplify market swings less than AXON's 1.06 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. RGR currently trades 81.0% from its 52-week high vs AXON's 45.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.94x | 1.06x |
| 52-Week HighHighest price in past year | $48.21 | $885.92 |
| 52-Week LowLowest price in past year | $28.33 | $339.01 |
| % of 52W HighCurrent price vs 52-week peak | +81.0% | +45.6% |
| RSI (14)Momentum oscillator 0–100 | 35.6 | 55.9 |
| Avg Volume (50D)Average daily shares traded | 163K | 1.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates RGR as "Buy" and AXON as "Buy". Consensus price targets imply 62.0% upside for AXON (target: $654) vs 17.8% for RGR (target: $46). RGR is the only dividend payer here at 1.60% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $46.00 | $653.89 |
| # AnalystsCovering analysts | 12 | 21 |
| Dividend YieldAnnual dividend ÷ price | +1.6% | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | $0.62 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +4.2% | 0.0% |
AXON leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). RGR leads in 2 (Valuation Metrics, Risk & Volatility).
RGR vs AXON: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is RGR or AXON a better buy right now?
For growth investors, Axon Enterprise, Inc.
(AXON) is the stronger pick with 33. 5% revenue growth year-over-year, versus 1. 9% for Sturm, Ruger & Company, Inc. (RGR). Axon Enterprise, Inc. (AXON) offers the better valuation at 267. 2x trailing P/E (52. 5x forward), making it the more compelling value choice. Analysts rate Sturm, Ruger & Company, Inc. (RGR) a "Buy" — based on 12 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 — RGR or AXON?
On forward P/E, Sturm, Ruger & Company, Inc.
is actually cheaper at 21. 2x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — RGR or AXON?
Over the past 5 years, Axon Enterprise, Inc.
(AXON) delivered a total return of +212. 8%, compared to -27. 2% for Sturm, Ruger & Company, Inc. (RGR). Over 10 years, the gap is even starker: AXON returned +20. 7% versus RGR's -4. 9%. 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 — RGR or AXON?
By beta (market sensitivity over 5 years), Sturm, Ruger & Company, Inc.
(RGR) is the lower-risk stock at 0. 94β versus Axon Enterprise, Inc. 's 1. 06β — meaning AXON is approximately 13% more volatile than RGR relative to the S&P 500. On balance sheet safety, Sturm, Ruger & Company, Inc. (RGR) carries a lower debt/equity ratio of 1% versus 59% for Axon Enterprise, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — RGR or AXON?
By revenue growth (latest reported year), Axon Enterprise, Inc.
(AXON) is pulling ahead at 33. 5% versus 1. 9% for Sturm, Ruger & Company, Inc. (RGR). On earnings-per-share growth, the picture is similar: Axon Enterprise, Inc. grew EPS -68. 5% year-over-year, compared to -115. 3% for Sturm, Ruger & Company, Inc.. Over a 3-year CAGR, AXON leads at 32. 7% 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 — RGR or AXON?
Axon Enterprise, Inc.
(AXON) is the more profitable company, earning 4. 5% net margin versus -0. 8% for Sturm, Ruger & Company, Inc. — meaning it keeps 4. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RGR leads at -2. 1% versus -2. 2% for AXON. At the gross margin level — before operating expenses — AXON leads at 59. 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 RGR or AXON more undervalued right now?
On forward earnings alone, Sturm, Ruger & Company, Inc.
(RGR) trades at 21. 2x forward P/E versus 52. 5x for Axon Enterprise, Inc. — 31. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AXON: 62. 0% to $653. 89.
08Which pays a better dividend — RGR or AXON?
In this comparison, RGR (1.
6% yield) pays a dividend. AXON does not pay a meaningful dividend and should not be held primarily for income.
09Is RGR or AXON better for a retirement portfolio?
For long-horizon retirement investors, Sturm, Ruger & Company, Inc.
(RGR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 94), 1. 6% yield). Both have compounded well over 10 years (RGR: -4. 9%, AXON: +20. 7%), 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 RGR and AXON?
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: RGR is a small-cap quality compounder stock; AXON is a mid-cap high-growth stock. RGR pays a dividend while AXON does not, making them suitable for different income and tax situations. 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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