LOAR vs TDG: stock comparison and AI forecast
Loar Holdings Inc. (LOAR) and Transdigm Group Inc (TDG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LOAR Loar Holdings Inc.
- Price
- $75.30 +25.3% · 6M
- Market Cap
- $7.05B
- P/E Ratio
- 114.1x
- Size
- mid-cap
- AI Forecast
TDG Transdigm Group Inc
- Price
- $1197.01 -3.6% · 6M
- Market Cap
- $66.17B
- P/E Ratio
- 36.3x
- Size
- large-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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- TDG is 9.4 times larger than LOAR by market capitalization ($66.17B against $7.05B).
- TDG trades at 36.3 times trailing earnings, LOAR at 114.1 times.
- Over the last six months LOAR returned +25.3% and TDG -3.6%.
- TDG turns 21.3% of its revenue into net income, against 9.4% for LOAR.
- TDG yields 13.31% in dividends; LOAR pays none.
- Both companies share the SEC industry classification Aircraft Parts & Auxiliary Equipment, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LOAR | TDG |
|---|---|---|
| Market Cap | $7.05B | $66.17B |
| P/E Ratio | 114.09x | 36.31x |
| P/B Ratio | 5.78x | – |
| Dividend Yield | – | 13.31% |
| EPS | $0.66 | $32.96 |
| Book Value/Share | $13.04 | – |
| Revenue/Share | $6.78 | $181.05 |
| FCF/Share | – | $34.86 |
Profitability & Margins
| Metric | LOAR | TDG |
|---|---|---|
| ROE | 4.9% | – |
| ROA | 2.5% | 8.0% |
| ROIC | 6.4% | 19.1% |
| Gross Margin | 52.6% | 59.6% |
| Operating Margin | 22.9% | 46.0% |
| Net Margin | 9.4% | 21.3% |
| EBT Margin | 12.6% | 27.4% |
| Tax Rate | 24.9% | 22.2% |
Financial Health
| Metric | LOAR | TDG |
|---|---|---|
| Current Ratio | 5.38x | 3.02x |
| Quick Ratio | 3.72x | 2.01x |
| D/E Ratio | 0.93x | – |
| Financial Leverage | 1.93x | – |
| Interest Coverage | 2.3x | 2.4x |
| Working Capital | $340M | $5.20B |
Cash Flow
| Metric | LOAR | TDG |
|---|---|---|
| Operating Cash Flow | $137M | $2.20B |
| Free Cash Flow | – | $1.93B |
| Capital Spending | – | -$271M |
| OCF Growth YoY | 33.1% | 4.5% |
| FCF Growth YoY | – | 1.1% |
| FCF/Sales | – | 19.2% |
| CapEx/Sales | – | 2.7% |
Operational Efficiency
| Metric | LOAR | TDG |
|---|---|---|
| Asset Turnover | 0.27x | 0.37x |
| Receivables Turnover | 5.9x | 5.5x |
| Inventory Turnover | 2.3x | 1.6x |
| Fixed Assets Turnover | 7.1x | 5.8x |
| Days Sales Outstanding | 62 days | 66 days |
| Days Inventory | 156 days | 233 days |
| Payables Period | 31 days | 39 days |
| Cash Conversion Cycle | 186 days | 260 days |
Income Statement
| Metric | LOAR | TDG |
|---|---|---|
| Total Revenue | $636M | $10.01B |
| Operating Income | $145M | $4.61B |
| Net Income | $60M | $2.13B |
| SG&A Expense | $177M | $1.11B |
| Cost of Goods Sold | $301M | $4.05B |
Dividend & Shareholder Information
| Metric | LOAR | TDG |
|---|---|---|
| Dividends Per Share | – | $159.36 |
| Payout Ratio | – | 483.5% |
| Shares Outstanding | 94M | 55M |
| Net Income Growth | -5.3% | 10.2% |
| EPS Growth | 50.0% | 9.3% |
LOAR vs TDG: stock comparison and AI forecast
Which is bigger, LOAR or TDG?
TDG is 9.4 times larger than LOAR by market capitalization ($66.17B against $7.05B).
Which is cheaper on earnings, LOAR or TDG?
TDG trades at 36.3 times trailing earnings, LOAR at 114.1 times.
Which stock performed better over the last six months, LOAR or TDG?
Over the last six months LOAR returned +25.3% and TDG -3.6%.
Which one does Intratio's AI model rank higher, LOAR or TDG?
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.
More comparisons
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.