AXON
Price
$428.76
Change
-$3.38 (-0.78%)
Updated
Oct 10 closing price
27 days until earnings call
FBIO
Price
$1.58
Change
-$0.00 (-0.00%)
Updated
Oct 10 closing price
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AXON vs FBIO

Header iconAXON vs FBIO Comparison
Open Charts AXON vs FBIOBanner chart's image
Axon Enterprise
Price$428.76
Change-$3.38 (-0.78%)
Volume$494.2K
CapitalizationN/A
Fortress Biotech
Price$1.58
Change-$0.00 (-0.00%)
Volume$317.8K
CapitalizationN/A
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AXON vs FBIO Comparison Chart
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AXON
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
FBIO
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AXON vs. FBIO commentary
Oct 11, 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 AXON is a StrongBuy and FBIO is a StrongSell.

COMPARISON
Comparison
Oct 11, 2024
Stock price -- (AXON: $428.76 vs. FBIO: $1.58)
Brand notoriety: AXON and FBIO are both not notable
AXON represents the Aerospace & Defense, while FBIO is part of the Biotechnology industry
Current volume relative to the 65-day Moving Average: AXON: 79% vs. FBIO: 61%
Market capitalization -- AXON: $29.88B vs. FBIO: $39.91M
AXON [@Aerospace & Defense] is valued at $29.88B. FBIO’s [@Biotechnology] market capitalization is $39.91M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $201.01B to $0. The market cap for tickers in the [@Biotechnology] industry ranges from $531.34B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $14.27B. The average market capitalization across the [@Biotechnology] industry is $2.87B.

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).

AXON’s FA Score shows that 2 FA rating(s) are green whileFBIO’s FA Score has 1 green FA rating(s).

  • AXON’s FA Score: 2 green, 3 red.
  • FBIO’s FA Score: 1 green, 4 red.
According to our system of comparison, AXON is a better buy in the long-term than FBIO.

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.

AXON’s TA Score shows that 4 TA indicator(s) are bullish while FBIO’s TA Score has 5 bullish TA indicator(s).

  • AXON’s TA Score: 4 bullish, 3 bearish.
  • FBIO’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both AXON and FBIO are a good buy in the short-term.

Price Growth

AXON (@Aerospace & Defense) experienced а +3.30% price change this week, while FBIO (@Biotechnology) price change was -1.86% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +0.65%. For the same industry, the average monthly price growth was +9.56%, and the average quarterly price growth was +7.97%.

The average weekly price growth across all stocks in the @Biotechnology industry was +0.91%. For the same industry, the average monthly price growth was +2.47%, and the average quarterly price growth was -6.27%.

Reported Earning Dates

AXON is expected to report earnings on Mar 04, 2025.

FBIO is expected to report earnings on Mar 27, 2024.

Industries' Descriptions

@Aerospace & Defense (+0.65% 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.

@Biotechnology (+0.91% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AXON($29.9B) has a higher market cap than FBIO($39.9M). AXON YTD gains are higher at: 65.974 vs. FBIO (-47.508). AXON has higher annual earnings (EBITDA): 392M vs. FBIO (-93.31M). AXON has more cash in the bank: 1.08B vs. FBIO (76.2M). FBIO has less debt than AXON: FBIO (88.4M) vs AXON (720M). AXON has higher revenues than FBIO: AXON (1.81B) vs FBIO (82.6M).
AXONFBIOAXON / FBIO
Capitalization29.9B39.9M74,937%
EBITDA392M-93.31M-420%
Gain YTD65.974-47.508-139%
P/E Ratio105.41N/A-
Revenue1.81B82.6M2,192%
Total Cash1.08B76.2M1,412%
Total Debt720M88.4M814%
FUNDAMENTALS RATINGS
AXON vs FBIO: Fundamental Ratings
AXON
FBIO
OUTLOOK RATING
1..100
203
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
32
Undervalued
PROFIT vs RISK RATING
1..100
6100
SMR RATING
1..100
53100
PRICE GROWTH RATING
1..100
185
P/E GROWTH RATING
1..100
87100
SEASONALITY SCORE
1..100
95n/a

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.

FBIO's Valuation (32) in the Biotechnology industry is somewhat better than the same rating for AXON (91). This means that FBIO’s stock grew somewhat faster than AXON’s over the last 12 months.

AXON's Profit vs Risk Rating (6) in the Biotechnology industry is significantly better than the same rating for FBIO (100). This means that AXON’s stock grew significantly faster than FBIO’s over the last 12 months.

AXON's SMR Rating (53) in the Biotechnology industry is somewhat better than the same rating for FBIO (100). This means that AXON’s stock grew somewhat faster than FBIO’s over the last 12 months.

AXON's Price Growth Rating (1) in the Biotechnology industry is significantly better than the same rating for FBIO (85). This means that AXON’s stock grew significantly faster than FBIO’s over the last 12 months.

AXON's P/E Growth Rating (87) in the Biotechnology industry is in the same range as FBIO (100). This means that AXON’s stock grew similarly to FBIO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AXONFBIO
RSI
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
84%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
90%
Momentum
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
80%
MACD
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 1 day ago
85%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
87%
Advances
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 8 days ago
85%
Declines
ODDS (%)
N/A
Bearish Trend 4 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
55%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
70%
Bearish Trend 1 day ago
90%
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AXON
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
FBIO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AXON
1D Price
Change %
AXON100%
-0.78%
TECH - AXON
61%
Loosely correlated
-1.72%
VCYT - AXON
58%
Loosely correlated
+1.10%
BEAM - AXON
57%
Loosely correlated
-1.75%
SEER - AXON
56%
Loosely correlated
-3.03%
ADPT - AXON
56%
Loosely correlated
-1.80%
More

FBIO and

Correlation & Price change

A.I.dvisor indicates that over the last year, FBIO has been loosely correlated with SEER. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if FBIO jumps, then SEER could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FBIO
1D Price
Change %
FBIO100%
N/A
SEER - FBIO
40%
Loosely correlated
-3.03%
AXON - FBIO
38%
Loosely correlated
-0.78%
BEAM - FBIO
38%
Loosely correlated
-1.75%
NTLA - FBIO
37%
Loosely correlated
+0.79%
PGEN - FBIO
37%
Loosely correlated
-1.82%
More