Triumph Group (TGI) versus Orbital ATK (OA) Financial Comparison

Triumph Group (NYSE: TGI) and Orbital ATK (NYSE:OA) are both aerospace companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, valuation, earnings, risk and analyst recommendations.

Analyst Ratings

This is a breakdown of recent ratings and recommmendations for Triumph Group and Orbital ATK, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Triumph Group 3 6 2 0 1.91
Orbital ATK 0 1 8 0 2.89

Triumph Group currently has a consensus target price of $29.90, indicating a potential upside of 7.75%. Orbital ATK has a consensus target price of $107.75, indicating a potential upside of 0.00%. Given Triumph Group’s higher probable upside, analysts plainly believe Triumph Group is more favorable than Orbital ATK.

Risk and Volatility

Triumph Group has a beta of 1.67, suggesting that its stock price is 67% more volatile than the S&P 500. Comparatively, Orbital ATK has a beta of -0.31, suggesting that its stock price is 131% less volatile than the S&P 500.

Dividends

Triumph Group pays an annual dividend of $0.16 per share and has a dividend yield of 0.6%. Orbital ATK pays an annual dividend of $1.28 per share and has a dividend yield of 1.2%. Triumph Group pays out -12.1% of its earnings in the form of a dividend.

Institutional & Insider Ownership

99.8% of Triumph Group shares are held by institutional investors. Comparatively, 86.9% of Orbital ATK shares are held by institutional investors. 2.8% of Triumph Group shares are held by insiders. Comparatively, 1.2% of Orbital ATK shares are held by 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.

Profitability

This table compares Triumph Group and Orbital ATK’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Triumph Group -1.89% 28.96% 5.74%
Orbital ATK 6.11% 15.62% 5.38%

Earnings & Valuation

This table compares Triumph Group and Orbital ATK’s top-line revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio EBITDA Earnings Per Share Price/Earnings Ratio
Triumph Group $3.42 billion 0.40 $400.81 million ($1.32) -21.02
Orbital ATK $4.51 billion 1.38 $607.00 million N/A N/A

Orbital ATK has higher revenue and earnings than Triumph Group.

Summary

Orbital ATK beats Triumph Group on 8 of the 15 factors compared between the two stocks.

About Triumph Group

Triumph Group, Inc. designs, engineers, manufactures, repairs, overhauls and distributes a portfolio of aircraft components, accessories, subassemblies and systems. The Company offers a range of products and services to the aerospace industry through three segments: Triumph Aerostructures Group, whose companies are engaged in the design, manufacture, assembly and integration of metallic and composite aerostructures and structural components for the aerospace original equipment manufacturer (OEM) market; Triumph Aerospace Systems Group, whose companies design, engineer and manufacture a range of build-to-print components, assemblies and systems also for the OEM market, and Triumph Aftermarket Services Group, whose companies serve aircraft fleets, such as commercial airlines, the United States military and cargo carriers, through the maintenance, repair and overhaul (MRO) of aircraft components and accessories manufactured by third parties.

About Orbital ATK

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.

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