AVAV
Price
$117.59
Change
-$9.25 (-7.29%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
3.58B
89 days until earnings call
SWBI
Price
$9.03
Change
-$0.47 (-4.95%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
418.03M
77 days until earnings call
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AVAV vs SWBI

Header iconAVAV vs SWBI Comparison
Open Charts AVAV vs SWBIBanner chart's image
AeroVironment
Price$117.59
Change-$9.25 (-7.29%)
Volume$3.68K
Capitalization3.58B
Smith & Wesson Brands
Price$9.03
Change-$0.47 (-4.95%)
Volume$2.67K
Capitalization418.03M
AVAV vs SWBI Comparison Chart
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AVAV
Daily Signalchanged days ago
Gain/Loss if bought
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SWBI
Daily Signalchanged days ago
Gain/Loss if bought
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AVAV vs. SWBI commentary
Apr 03, 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 Hold and SWBI is a Hold.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (AVAV: $126.84 vs. SWBI: $9.50)
Brand notoriety: AVAV and SWBI are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: AVAV: 73% vs. SWBI: 80%
Market capitalization -- AVAV: $3.58B vs. SWBI: $418.03M
AVAV [@Aerospace & Defense] is valued at $3.58B. SWBI’s [@Aerospace & Defense] market capitalization is $418.03M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $213.07B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $17.09B.

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 1 FA rating(s) are green whileSWBI’s FA Score has 1 green FA rating(s).

  • AVAV’s FA Score: 1 green, 4 red.
  • SWBI’s FA Score: 1 green, 4 red.
According to our system of comparison, AVAV is a better buy in the long-term than SWBI.

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 6 TA indicator(s) are bullish while SWBI’s TA Score has 6 bullish TA indicator(s).

  • AVAV’s TA Score: 6 bullish, 2 bearish.
  • SWBI’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, AVAV is a better buy in the short-term than SWBI.

Price Growth

AVAV (@Aerospace & Defense) experienced а +0.67% price change this week, while SWBI (@Aerospace & Defense) price change was +0.21% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was -4.25%. For the same industry, the average monthly price growth was -1.98%, and the average quarterly price growth was +13.68%.

Reported Earning Dates

AVAV is expected to report earnings on Jul 01, 2025.

SWBI is expected to report earnings on Jun 19, 2025.

Industries' Descriptions

@Aerospace & Defense (-4.25% 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($3.58B) has a higher market cap than SWBI($418M). AVAV has higher P/E ratio than SWBI: AVAV (109.34) vs SWBI (14.62). SWBI YTD gains are higher at: -4.731 vs. AVAV (-17.577). SWBI (73.2M) and AVAV (70.2M) have comparable annual earnings (EBITDA) . AVAV has more cash in the bank: 47M vs. SWBI (83.1K). AVAV has less debt than SWBI: AVAV (59.2M) vs SWBI (136M). AVAV has higher revenues than SWBI: AVAV (743M) vs SWBI (493M).
AVAVSWBIAVAV / SWBI
Capitalization3.58B418M856%
EBITDA70.2M73.2M96%
Gain YTD-17.577-4.731372%
P/E Ratio109.3414.62748%
Revenue743M493M151%
Total Cash47M83.1K56,558%
Total Debt59.2M136M44%
FUNDAMENTALS RATINGS
AVAV vs SWBI: Fundamental Ratings
AVAV
SWBI
OUTLOOK RATING
1..100
212
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
2
Undervalued
PROFIT vs RISK RATING
1..100
5276
SMR RATING
1..100
8576
PRICE GROWTH RATING
1..100
8682
P/E GROWTH RATING
1..100
1895
SEASONALITY SCORE
1..100
n/a50

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.

SWBI's Valuation (2) in the null industry is significantly better than the same rating for AVAV (82) in the Aerospace And Defense industry. This means that SWBI’s stock grew significantly faster than AVAV’s over the last 12 months.

AVAV's Profit vs Risk Rating (52) in the Aerospace And Defense industry is in the same range as SWBI (76) in the null industry. This means that AVAV’s stock grew similarly to SWBI’s over the last 12 months.

SWBI's SMR Rating (76) in the null industry is in the same range as AVAV (85) in the Aerospace And Defense industry. This means that SWBI’s stock grew similarly to AVAV’s over the last 12 months.

SWBI's Price Growth Rating (82) in the null industry is in the same range as AVAV (86) in the Aerospace And Defense industry. This means that SWBI’s stock grew similarly to AVAV’s over the last 12 months.

AVAV's P/E Growth Rating (18) in the Aerospace And Defense industry is significantly better than the same rating for SWBI (95) in the null industry. This means that AVAV’s stock grew significantly faster than SWBI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AVAVSWBI
RSI
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
71%
Momentum
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
67%
MACD
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
73%
Declines
ODDS (%)
Bearish Trend 4 days ago
69%
Bearish Trend 4 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
70%
Aroon
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
78%
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AVAV
Daily Signalchanged days ago
Gain/Loss if bought
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SWBI
Daily Signalchanged days ago
Gain/Loss if bought
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