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BWX Technologies, Inc. vs WATERS CORP /DE/ — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, BWX Technologies, Inc. (BWXT) is the stronger stock with a composite score of 57.4/100 and a Hold rating, compared to WATERS CORP /DE/ (WAT) at 51.6/100 (Hold). BWXT ranks #970 in our universe versus #1765 for WAT, giving it an edge of 5.8 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — WAT leads at 68/100, while BWXT trails at 56/100 (WAT: 68/100, BWXT: 56/100). The 12-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — WAT leads at 64/100, while BWXT trails at 55/100 (WAT: 64/100, BWXT: 55/100). The 9-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — BWXT leads at 70/100, while WAT trails at 44/100 (BWXT: 70/100, WAT: 44/100). The 26-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — WAT leads at 36/100, while BWXT trails at 27/100 (WAT: 36/100, BWXT: 27/100). The 9-point gap indicates a meaningful difference in investment characteristics between these stocks.
On the Stability factor, which measures financial health through leverage ratios and price volatility, these stocks are closely matched (BWXT: 67/100, WAT: 67/100). The narrow 0-point spread suggests similar stability profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — BWXT leads at 68/100, while WAT trails at 33/100 (BWXT: 68/100, WAT: 33/100). The 36-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, BWX Technologies, Inc. (BWXT) is utilizing a stronger overall profile than WAT, with a Composite Score of 57 vs 52. BWXT holds a moderate edge, particularly in Short Interest and Momentum, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 57 | 52 |
| Rank | #970 | #1,765 |
| Stars | 3 / 5 | 3 / 5 |
| Action | Hold | Hold |
| Factor Scores | ||
| Quality | 56 | 68 |
| Value | 55 | 64 |
| Momentum | 70 | 44 |
| Stability | 67 | 67 |
| Investment | 27 | 36 |
| Short Interest | 68 | 33 |
| Valuation | ||
| P/E Ratio | 51.26 | 29.15 |
| P/B Ratio | 13.57 | 7.45 |
| P/S Ratio | 4.86 | 5.43 |
| EV/EBITDA | 32.96 | 17.74 |
| Dividend Yield | 0.5% | 0.0% |
| Profitability | ||
| ROE | 22.6% | 32.2% |
| ROA | 8.6% | 12.3% |
| Gross Margin | 21.8% | 59.0% |
| Operating Margin | 10.6% | 24.0% |
| Net Margin | 9.5% | 18.6% |
| Growth & Risk | ||
| Revenue Growth | 28.9% | 8.1% |
| Debt/Equity | 122.00 | 60.00 |
| Beta | 1.15 | 1.00 |
| Market | ||
| Market Cap | $16.85B | $17.36B |
Based on our 6-factor quantitative model, BWXT currently has the higher composite score (57.4/100, Hold) and ranks #970 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
WAT has the higher value score at 64/100 compared to BWXT at 55/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.