AVAV
Price
$246.23
Change
-$0.02 (-0.01%)
Updated
Jul 3 closing price
Capitalization
11.23B
60 days until earnings call
LOAR
Price
$81.97
Change
+$0.31 (+0.38%)
Updated
Jul 3 closing price
Capitalization
7.67B
45 days until earnings call
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AVAV vs LOAR

Header iconAVAV vs LOAR Comparison
Open Charts AVAV vs LOARBanner chart's image
AeroVironment
Price$246.23
Change-$0.02 (-0.01%)
Volume$2.59M
Capitalization11.23B
Loar Holdings
Price$81.97
Change+$0.31 (+0.38%)
Volume$703.75K
Capitalization7.67B
AVAV vs LOAR Comparison Chart in %
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AVAV
Daily Signalchanged days ago
Gain/Loss if bought
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LOAR
Daily Signalchanged days ago
Gain/Loss if bought
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AVAV vs. LOAR commentary
Jul 06, 2025

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 StrongBuy and LOAR is a Hold.

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COMPARISON
Comparison
Jul 06, 2025
Stock price -- (AVAV: $246.23 vs. LOAR: $81.97)
Brand notoriety: AVAV and LOAR are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: AVAV: 239% vs. LOAR: 54%
Market capitalization -- AVAV: $11.23B vs. LOAR: $7.67B
AVAV [@Aerospace & Defense] is valued at $11.23B. LOAR’s [@Aerospace & Defense] market capitalization is $7.67B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $263.27B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $20.16B.

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 2 FA rating(s) are green whileLOAR’s FA Score has 0 green FA rating(s).

  • AVAV’s FA Score: 2 green, 3 red.
  • LOAR’s FA Score: 0 green, 5 red.
According to our system of comparison, AVAV is a better buy in the long-term than LOAR.

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 5 TA indicator(s) are bullish while LOAR’s TA Score has 1 bullish TA indicator(s).

  • AVAV’s TA Score: 5 bullish, 4 bearish.
  • LOAR’s TA Score: 1 bullish, 7 bearish.
According to our system of comparison, AVAV is a better buy in the short-term than LOAR.

Price Growth

AVAV (@Aerospace & Defense) experienced а -9.60% price change this week, while LOAR (@Aerospace & Defense) price change was -4.84% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.15%. For the same industry, the average monthly price growth was +9.89%, and the average quarterly price growth was +43.99%.

Reported Earning Dates

AVAV is expected to report earnings on Sep 03, 2025.

LOAR is expected to report earnings on Aug 19, 2025.

Industries' Descriptions

@Aerospace & Defense (+1.15% 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
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FUNDAMENTALS
Fundamentals
AVAV($11.2B) has a higher market cap than LOAR($7.67B). LOAR has higher P/E ratio than AVAV: LOAR (217.26) vs AVAV (158.86). AVAV YTD gains are higher at: 60.004 vs. LOAR (10.905). LOAR has higher annual earnings (EBITDA): 132M vs. AVAV (70.2M). LOAR has more cash in the bank: 80.5M vs. AVAV (47M). AVAV has less debt than LOAR: AVAV (59.2M) vs LOAR (287M). AVAV has higher revenues than LOAR: AVAV (743M) vs LOAR (426M).
AVAVLOARAVAV / LOAR
Capitalization11.2B7.67B146%
EBITDA70.2M132M53%
Gain YTD60.00410.905550%
P/E Ratio158.86217.2673%
Revenue743M426M174%
Total Cash47M80.5M58%
Total Debt59.2M287M21%
FUNDAMENTALS RATINGS
AVAV: Fundamental Ratings
AVAV
OUTLOOK RATING
1..100
31
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
PROFIT vs RISK RATING
1..100
30
SMR RATING
1..100
84
PRICE GROWTH RATING
1..100
36
P/E GROWTH RATING
1..100
10
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
AVAVLOAR
RSI
ODDS (%)
Bearish Trend 3 days ago
73%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
90%
Momentum
ODDS (%)
Bullish Trend 3 days ago
75%
Bearish Trend 3 days ago
75%
MACD
ODDS (%)
Bullish Trend 3 days ago
78%
Bearish Trend 3 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
75%
Bearish Trend 3 days ago
74%
Advances
ODDS (%)
Bullish Trend 9 days ago
79%
Bullish Trend 9 days ago
88%
Declines
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 4 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
85%
Aroon
ODDS (%)
Bullish Trend 3 days ago
70%
N/A
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AVAV
Daily Signalchanged days ago
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LOAR
Daily Signalchanged days ago
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AVAV and

Correlation & Price change

A.I.dvisor indicates that over the last year, AVAV has been loosely correlated with CW. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if AVAV jumps, then CW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AVAV
1D Price
Change %
AVAV100%
-0.01%
CW - AVAV
44%
Loosely correlated
+1.73%
KTOS - AVAV
42%
Loosely correlated
+3.19%
GE - AVAV
41%
Loosely correlated
+0.87%
BWXT - AVAV
39%
Loosely correlated
+1.52%
DRS - AVAV
37%
Loosely correlated
+2.43%
More

LOAR and

Correlation & Price change

A.I.dvisor indicates that over the last year, LOAR has been loosely correlated with GE. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if LOAR jumps, then GE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LOAR
1D Price
Change %
LOAR100%
+0.38%
GE - LOAR
43%
Loosely correlated
+0.87%
TDG - LOAR
43%
Loosely correlated
+0.75%
HWM - LOAR
42%
Loosely correlated
+2.90%
BWXT - LOAR
42%
Loosely correlated
+1.52%
WWD - LOAR
42%
Loosely correlated
+1.41%
More