AIR
Price
$140.11
Change
-$2.65 (-1.86%)
Updated
Jul 2 closing price
Capitalization
5.57B
17 days until earnings call
Intraday BUY SELL Signals
VSEC
Price
$232.03
Change
+$12.04 (+5.47%)
Updated
Jul 2, 04:59 PM (EDT)
Capitalization
6.52B
25 days until earnings call
Intraday BUY SELL Signals
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AIR vs VSEC

AIR vs VSEC Comparison Chart in %
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VS
AIR vs. VSEC commentary
Jul 05, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AIR is a Buy and VSEC is a StrongBuy.

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COMPARISON
Comparison
Jul 05, 2026
Stock price -- (AIR: $140.11 vs. VSEC: $219.99)
Brand notoriety: AIR and VSEC are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: AIR: 118% vs. VSEC: 277%
Market capitalization -- AIR: $5.57B vs. VSEC: $6.52B
AIR [@Aerospace & Defense] is valued at $5.57B. VSEC’s [@Aerospace & Defense] market capitalization is $6.52B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $2.13T to $0. The average market capitalization across the [@Aerospace & Defense] industry is $46.26B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AIR’s FA Score shows that 2 FA rating(s) are green whileVSEC’s FA Score has 2 green FA rating(s).

  • AIR’s FA Score: 2 green, 3 red.
  • VSEC’s FA Score: 2 green, 3 red.
According to our system of comparison, both AIR and VSEC are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AIR’s TA Score shows that 5 TA indicator(s) are bullish while VSEC’s TA Score has 6 bullish TA indicator(s).

  • AIR’s TA Score: 5 bullish, 4 bearish.
  • VSEC’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, VSEC is a better buy in the short-term than AIR.

Price Growth

AIR (@Aerospace & Defense) experienced а +1.16% price change this week, while VSEC (@Aerospace & Defense) price change was -1.65% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +3.75%. For the same industry, the average monthly price growth was -10.65%, and the average quarterly price growth was +12.70%.

Reported Earning Dates

AIR is expected to report earnings on Jul 21, 2026.

VSEC is expected to report earnings on Jul 29, 2026.

Industries' Descriptions

@Aerospace & Defense (+3.75% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
VSEC($6.52B) has a higher market cap than AIR($5.57B). VSEC has higher P/E ratio than AIR: VSEC (74.58) vs AIR (29.51). AIR YTD gains are higher at: 69.235 vs. VSEC (27.450). AIR has higher annual earnings (EBITDA): 375M vs. VSEC (141M). VSEC has more cash in the bank: 1.24B vs. AIR (78.5M). VSEC has less debt than AIR: VSEC (403M) vs AIR (980M). AIR has higher revenues than VSEC: AIR (3.14B) vs VSEC (1.18B).
AIRVSECAIR / VSEC
Capitalization5.57B6.52B85%
EBITDA375M141M266%
Gain YTD69.23527.450252%
P/E Ratio29.5174.5840%
Revenue3.14B1.18B265%
Total Cash78.5M1.24B6%
Total Debt980M403M243%
FUNDAMENTALS RATINGS
AIR vs VSEC: Fundamental Ratings
AIR
VSEC
OUTLOOK RATING
1..100
3250
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
62
Fair valued
PROFIT vs RISK RATING
1..100
717
SMR RATING
1..100
6589
PRICE GROWTH RATING
1..100
3739
P/E GROWTH RATING
1..100
9929
SEASONALITY SCORE
1..100
6550

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AIR's Valuation (33) in the Aerospace And Defense industry is in the same range as VSEC (62). This means that AIR’s stock grew similarly to VSEC’s over the last 12 months.

AIR's Profit vs Risk Rating (7) in the Aerospace And Defense industry is in the same range as VSEC (17). This means that AIR’s stock grew similarly to VSEC’s over the last 12 months.

AIR's SMR Rating (65) in the Aerospace And Defense industry is in the same range as VSEC (89). This means that AIR’s stock grew similarly to VSEC’s over the last 12 months.

AIR's Price Growth Rating (37) in the Aerospace And Defense industry is in the same range as VSEC (39). This means that AIR’s stock grew similarly to VSEC’s over the last 12 months.

VSEC's P/E Growth Rating (29) in the Aerospace And Defense industry is significantly better than the same rating for AIR (99). This means that VSEC’s stock grew significantly faster than AIR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AIRVSEC
RSI
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 3 days ago
65%
Momentum
ODDS (%)
Bullish Trend 6 days ago
70%
Bullish Trend 3 days ago
78%
MACD
ODDS (%)
N/A
Bullish Trend 5 days ago
89%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
74%
Bearish Trend 3 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
76%
Advances
ODDS (%)
Bullish Trend 9 days ago
73%
Bullish Trend 10 days ago
73%
Declines
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 12 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
62%
Aroon
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
77%
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AIR
Daily Signal:
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VSEC
Daily Signal:
Gain/Loss:
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VSEC and

Correlation & Price change

A.I.dvisor indicates that over the last year, VSEC has been loosely correlated with GE. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if VSEC jumps, then GE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSEC
1D Price
Change %
VSEC100%
N/A
GE - VSEC
61%
Loosely correlated
+0.69%
LOAR - VSEC
60%
Loosely correlated
+0.80%
AIR - VSEC
59%
Loosely correlated
-1.86%
SARO - VSEC
57%
Loosely correlated
+0.37%
HEI - VSEC
54%
Loosely correlated
+0.66%
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