Critical Review: Orbital ATK (OA) vs. Moog (MOG)
Orbital ATK (NYSE: OA) and Moog (NYSE:MOG) are both mid-cap industrials companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, risk, dividends, valuation, earnings, analyst recommendations and profitability.
Valuation and Earnings
This table compares Orbital ATK and Moog’s revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Price/Sales Ratio||Net Income||Earnings Per Share||Price/Earnings Ratio|
|Orbital ATK||$4.46 billion||1.71||$293.00 million||$5.40||24.40|
Orbital ATK pays an annual dividend of $1.28 per share and has a dividend yield of 1.0%. Moog does not pay a dividend. Orbital ATK pays out 23.7% of its earnings in the form of a dividend.
Institutional and Insider Ownership
85.8% of Orbital ATK shares are held by institutional investors. 1.2% of Orbital ATK shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
This table compares Orbital ATK and Moog’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Risk & Volatility
Orbital ATK has a beta of 0.43, meaning that its share price is 57% less volatile than the S&P 500. Comparatively, Moog has a beta of 1.81, meaning that its share price is 81% more volatile than the S&P 500.
This is a summary of recent recommendations for Orbital ATK and Moog, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Orbital ATK presently has a consensus target price of $120.07, suggesting a potential downside of 8.88%. Moog has a consensus target price of $75.00, suggesting a potential downside of 9.40%. Given Orbital ATK’s stronger consensus rating and higher probable upside, equities analysts clearly believe Orbital ATK is more favorable than Moog.
Orbital ATK beats Moog on 12 of the 14 factors compared between the two stocks.
Orbital ATK Company Profile
Orbital ATK, Inc. is an aerospace and defense systems company and supplier of related products to the United States Government, allied nations, prime contractors and other customers. The Company’s segments include Flight Systems Group, Defense Systems Group, Space Systems Group and Corporate. Its products include launch vehicles and related propulsion systems; satellites and associated components and services; tactical missiles, subsystems and defense electronics, and precision weapons, armament systems and ammunition. The Flight Systems Group segment consists of Launch Vehicles Division, Propulsion Systems Division and Aerospace Structures Division. The Defense Systems Group segment consists of Armament Systems Division, Defense Electronic Division, Missile Products Division and Small Caliber Systems Division. The Space Systems Group consists of Commercial Satellites Division, Government Satellites Division, Space Components Division and Technical Services Division.
Moog Company Profile
Moog Inc. is a designer, manufacturer and integrator of precision motion and fluid controls and systems for a range of applications in aerospace and defense and industrial markets. The Company has five segments: Aircraft Controls, Space and Defense Controls, Industrial Systems, Components and Medical Devices. Its Aircraft Controls segment designs, manufactures and integrates primary and secondary flight controls for military and commercial aircraft, and provides aftermarket support. Its Space and Defense Controls segment provides controls for satellites, space vehicles, launch vehicles, armored combat vehicles, tactical and strategic missiles, security and surveillance and other defense applications. Its Industrial Systems segment serves a global customer base across various markets. Its Components segment offers slip rings, fiber optic rotary joints, motors, sensors and handpieces product line. Its Medical Devices segment focuses on infusion therapy and enteral clinical nutrition.
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