Cubic (NYSE: CUB) and Moog (NYSE:MOG) are both computer and technology companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, dividends, analyst recommendations, earnings, institutional ownership and risk.
Cubic pays an annual dividend of $0.27 per share and has a dividend yield of 0.4%. Moog does not pay a dividend. Cubic pays out -40.9% of its earnings in the form of a dividend.
Valuation & Earnings
This table compares Cubic and Moog’s top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Price/Sales Ratio||Net Income||Earnings Per Share||Price/Earnings Ratio|
|Cubic||$1.49 billion||1.12||-$11.20 million||($0.66)||-92.57|
Moog has lower revenue, but higher earnings than Cubic. Cubic is trading at a lower price-to-earnings ratio than Moog, indicating that it is currently the more affordable of the two stocks.
This is a summary of current ratings and price targets for Cubic and Moog, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Cubic presently has a consensus target price of $61.00, indicating a potential downside of 0.16%. Moog has a consensus target price of $82.00, indicating a potential downside of 0.94%. Given Cubic’s stronger consensus rating and higher probable upside, analysts plainly believe Cubic is more favorable than Moog.
Institutional and Insider Ownership
86.3% of Cubic shares are held by institutional investors. 7.9% of Cubic shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.
Risk and Volatility
Cubic has a beta of 1.09, suggesting that its stock price is 9% more volatile than the S&P 500. Comparatively, Moog has a beta of 1.78, suggesting that its stock price is 78% more volatile than the S&P 500.
This table compares Cubic and Moog’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Cubic beats Moog on 8 of the 14 factors compared between the two stocks.
Cubic Company Profile
Cubic Corporation (Cubic) designs, integrates and operates systems, products and services that provide situational awareness for its customers in the transportation and defense industries. The Company operates in three business segments across the global transportation and defense markets, which include Cubic Transportation Systems (CTS), Cubic Global Defense (CGD) and Cubic Global Defense Services (CGD Services). The Company’s CTS segment is a systems integrator of payment and information technology and services for travel solutions. The Company’s CGD Systems is focused on two primary lines of business: training systems and secure communications (SC) products. The Company’s CGD Services segment is a provider of training, operations, intelligence, maintenance, technical and other support services to the United States government and its agencies and allied nations. It also provides cross-domain hardware solutions to address multi-level security challenges across common networks.
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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