AVAV
Price
$123.24
Change
-$0.51 (-0.41%)
Updated
Feb 23, 6:59 PM EST
8 days until earnings call
EVEX
Price
$5.75
Change
+$0.13 (+2.31%)
Updated
Feb 23, 6:59 PM EST
18 days until earnings call
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AVAV vs EVEX ᐉ Comparison: Which is Better to Invest?

Header iconAVAV vs EVEX Comparison
Open Charts AVAV vs EVEXBanner chart's image
AeroVironment
Price$123.24
Change-$0.51 (-0.41%)
Volume$79.38K
CapitalizationN/A
Eve Holding
Price$5.75
Change+$0.13 (+2.31%)
Volume$8.93K
CapitalizationN/A
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AVAV vs EVEX Comparison Chart

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AVAVDaily Signal changed days agoGain/Loss if shorted
 
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EVEXDaily Signal changed days agoGain/Loss if shorted
 
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VS
AVAV vs. EVEX commentary
Feb 25, 2024

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 AVAV is a StrongSell and EVEX is a Hold.

COMPARISON
Comparison
Feb 25, 2024
Stock price -- (AVAV: $123.24 vs. EVEX: $5.75)
Brand notoriety: AVAV and EVEX are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: AVAV: 113% vs. EVEX: 51%
Market capitalization -- AVAV: $3.47B vs. EVEX: $1.55B
AVAV [@Aerospace & Defense] is valued at $3.47B. EVEX’s [@Aerospace & Defense] market capitalization is $1.55B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $122.53B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $11.3B.

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).

AVAV’s FA Score shows that 0 FA rating(s) are green whileEVEX’s FA Score has 0 green FA rating(s).

  • AVAV’s FA Score: 0 green, 5 red.
  • EVEX’s FA Score: 0 green, 5 red.
According to our system of comparison, AVAV is a better buy in the long-term than EVEX.

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.

AVAV’s TA Score shows that 3 TA indicator(s) are bullish while EVEX’s TA Score has 4 bullish TA indicator(s).

  • AVAV’s TA Score: 3 bullish, 5 bearish.
  • EVEX’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, EVEX is a better buy in the short-term than AVAV.

Price Growth

AVAV (@Aerospace & Defense) experienced а -0.96% price change this week, while EVEX (@Aerospace & Defense) price change was -4.96% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +0.15%. For the same industry, the average monthly price growth was +5.11%, and the average quarterly price growth was +19.83%.

Reported Earning Dates

AVAV is expected to report earnings on Jun 25, 2024.

EVEX is expected to report earnings on May 07, 2024.

Industries' Descriptions

@Aerospace & Defense (+0.15% 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
A.I.dvisor published
a Summary for AVAV with price predictions.
OPEN
A.I.dvisor published
a Summary for EVEX with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
AVAV($3.47B) has a higher market cap than EVEX($1.55B). AVAV YTD gains are higher at: -2.222 vs. EVEX (-21.448). AVAV has higher annual earnings (EBITDA): -57.14M vs. EVEX (-116.64M). EVEX has more cash in the bank: 175M vs. AVAV (106M). EVEX has less debt than AVAV: EVEX (11.3M) vs AVAV (156M). AVAV has higher revenues than EVEX: AVAV (584M) vs EVEX (0).
AVAVEVEXAVAV / EVEX
Capitalization3.47B1.55B224%
EBITDA-57.14M-116.64M49%
Gain YTD-2.222-21.44810%
P/E Ratio1428.57N/A-
Revenue584M0-
Total Cash106M175M61%
Total Debt156M11.3M1,381%
FUNDAMENTALS RATINGS
AVAV: Fundamental Ratings
AVAV
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
99
Overvalued
PROFIT vs RISK RATING
1..100
49
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
72
SEASONALITY SCORE
1..100
26

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.

TECHNICAL ANALYSIS
Technical Analysis
AVAVEVEX
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
62%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
66%
Bullish Trend 3 days ago
67%
Momentum
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
56%
MACD
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 3 days ago
69%
Advances
ODDS (%)
Bullish Trend 5 days ago
74%
Bullish Trend 18 days ago
74%
Declines
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 4 days ago
72%
BollingerBands
ODDS (%)
N/A
Bullish Trend 3 days ago
68%
Aroon
ODDS (%)
Bearish Trend 6 days ago
72%
Bearish Trend 3 days ago
70%
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AVAVDaily Signal changed days agoGain/Loss if shorted
 
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EVEXDaily Signal changed days agoGain/Loss if shorted
 
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AVAV and

Correlation & Price change

A.I.dvisor tells us that AVAV and KTOS have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AVAV and KTOS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AVAV
1D Price
Change %
AVAV100%
-0.41%
KTOS - AVAV
31%
Poorly correlated
-3.89%
KAMN - AVAV
31%
Poorly correlated
-0.09%
LHX - AVAV
29%
Poorly correlated
+0.48%
DRS - AVAV
29%
Poorly correlated
+1.24%
CW - AVAV
27%
Poorly correlated
+0.19%
More

EVEX and

Correlation & Price change

A.I.dvisor tells us that EVEX and ACHR have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EVEX and ACHR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVEX
1D Price
Change %
EVEX100%
+2.13%
ACHR - EVEX
30%
Poorly correlated
-1.23%
RKLB - EVEX
26%
Poorly correlated
-1.35%
HEI - EVEX
26%
Poorly correlated
-0.11%
WWD - EVEX
22%
Poorly correlated
+0.15%
AVAV - EVEX
22%
Poorly correlated
-0.41%
More