APLS vs AXON
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 APLS is a Buy and AXON is a Buy.
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).
APLS’s FA Score shows that 0 FA rating(s) are green whileAXON’s FA Score has 3 green FA rating(s).
- APLS’s FA Score: 0 green, 5 red.
- AXON’s FA Score: 3 green, 2 red.
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.
APLS’s TA Score shows that 6 TA indicator(s) are bullish while AXON’s TA Score has 3 bullish TA indicator(s).
- APLS’s TA Score: 6 bullish, 4 bearish.
- AXON’s TA Score: 3 bullish, 5 bearish.
Price Growth
APLS (@Biotechnology) experienced а +0.03% price change this week, while AXON (@Aerospace & Defense) price change was -4.84% for the same time period.
The average weekly price growth across all stocks in the @Biotechnology industry was +1.44%. For the same industry, the average monthly price growth was -3.13%, and the average quarterly price growth was +10.04%.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was -0.64%. For the same industry, the average monthly price growth was +8.81%, and the average quarterly price growth was +21.20%.
Reported Earning Dates
APLS is expected to report earnings on Mar 04, 2025.
AXON is expected to report earnings on Mar 04, 2025.
Industries' Descriptions
@Biotechnology (+1.44% weekly)Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.
@Aerospace & Defense (-0.64% 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.
| APLS | AXON | APLS / AXON | |
| Capitalization | 4.16B | 52.4B | 8% |
| EBITDA | -209.71M | 408M | -51% |
| Gain YTD | -42.132 | 146.758 | -29% |
| P/E Ratio | N/A | 179.16 | - |
| Revenue | 715M | 1.94B | 37% |
| Total Cash | 397M | 1.16B | 34% |
| Total Debt | 470M | 721M | 65% |
APLS | AXON | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 17 | 83 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 76 Overvalued | 95 Overvalued | |
PROFIT vs RISK RATING 1..100 | 86 | 2 | |
SMR RATING 1..100 | 98 | 53 | |
PRICE GROWTH RATING 1..100 | 60 | 1 | |
P/E GROWTH RATING 1..100 | 100 | 29 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
APLS's Valuation (76) in the Medical Distributors industry is in the same range as AXON (95) in the Biotechnology industry. This means that APLS’s stock grew similarly to AXON’s over the last 12 months.
AXON's Profit vs Risk Rating (2) in the Biotechnology industry is significantly better than the same rating for APLS (86) in the Medical Distributors industry. This means that AXON’s stock grew significantly faster than APLS’s over the last 12 months.
AXON's SMR Rating (53) in the Biotechnology industry is somewhat better than the same rating for APLS (98) in the Medical Distributors industry. This means that AXON’s stock grew somewhat faster than APLS’s over the last 12 months.
AXON's Price Growth Rating (1) in the Biotechnology industry is somewhat better than the same rating for APLS (60) in the Medical Distributors industry. This means that AXON’s stock grew somewhat faster than APLS’s over the last 12 months.
AXON's P/E Growth Rating (29) in the Biotechnology industry is significantly better than the same rating for APLS (100) in the Medical Distributors industry. This means that AXON’s stock grew significantly faster than APLS’s over the last 12 months.
| APLS | AXON | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 77% | 1 day ago 66% |
| Stochastic ODDS (%) | 1 day ago 79% | 1 day ago 73% |
| Momentum ODDS (%) | 1 day ago 89% | 3 days ago 73% |
| MACD ODDS (%) | 1 day ago 84% | 1 day ago 74% |
| TrendWeek ODDS (%) | 1 day ago 82% | 1 day ago 65% |
| TrendMonth ODDS (%) | 1 day ago 83% | 1 day ago 79% |
| Advances ODDS (%) | 3 days ago 85% | 7 days ago 78% |
| Declines ODDS (%) | 7 days ago 79% | 1 day ago 66% |
| BollingerBands ODDS (%) | 1 day ago 85% | 1 day ago 53% |
| Aroon ODDS (%) | 1 day ago 81% | 1 day ago 72% |
APLS and
Correlation & Price change
A.I.dvisor indicates that over the last year, APLS has been loosely correlated with PGEN. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if APLS jumps, then PGEN could also see price increases.
| Ticker / NAME | Correlation To APLS | 1D Price Change % | ||
|---|---|---|---|---|
| APLS | 100% | -1.09% | ||
| PGEN - APLS | 38% Loosely correlated | -2.74% | ||
| TCRX - APLS | 37% Loosely correlated | -28.23% | ||
| INZY - APLS | 37% Loosely correlated | +9.56% | ||
| ZYME - APLS | 36% Loosely correlated | -0.61% | ||
| ACLX - APLS | 35% Loosely correlated | -0.82% | ||
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AXON and
Correlation & Price change
A.I.dvisor indicates that over the last year, AXON has been loosely correlated with TECH. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if AXON jumps, then TECH could also see price increases.
| Ticker / NAME | Correlation To AXON | 1D Price Change % | ||
|---|---|---|---|---|
| AXON | 100% | -0.80% | ||
| TECH - AXON | 61% Loosely correlated | -0.36% | ||
| VCYT - AXON | 58% Loosely correlated | +0.51% | ||
| BEAM - AXON | 57% Loosely correlated | +9.76% | ||
| SEER - AXON | 56% Loosely correlated | +3.24% | ||
| ADPT - AXON | 56% Loosely correlated | +4.19% | ||
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