AXON vs GSM
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 GSM is a StrongBuy.
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 1 FA rating(s) are green whileGSM’s FA Score has 2 green FA rating(s).
- AXON’s FA Score: 1 green, 4 red.
- GSM’s FA Score: 2 green, 3 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.
AXON’s TA Score shows that 6 TA indicator(s) are bullish while GSM’s TA Score has 5 bullish TA indicator(s).
- AXON’s TA Score: 6 bullish, 2 bearish.
- GSM’s TA Score: 5 bullish, 5 bearish.
Price Growth
AXON (@Aerospace & Defense) experienced а +11.17% price change this week, while GSM (@Other Metals/Minerals) price change was +0.85% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +5.19%. For the same industry, the average monthly price growth was +3.93%, and the average quarterly price growth was +20.25%.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +2.71%. For the same industry, the average monthly price growth was +4.82%, and the average quarterly price growth was +8.24%.
Reported Earning Dates
AXON is expected to report earnings on Aug 12, 2025.
GSM is expected to report earnings on Aug 18, 2025.
Industries' Descriptions
@Aerospace & Defense (+5.19% 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.
@Other Metals/Minerals (+2.71% weekly)The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.
| AXON | GSM | AXON / GSM | |
| Capitalization | 46.9B | 892M | 5,258% |
| EBITDA | 437M | 281M | 156% |
| Gain YTD | 1.370 | -5.996 | -23% |
| P/E Ratio | 125.51 | 10.35 | 1,213% |
| Revenue | 2.08B | 1.72B | 121% |
| Total Cash | 986M | N/A | - |
| Total Debt | 722M | 238M | 303% |
AXON | GSM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 24 | 30 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 92 Overvalued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 10 | 58 | |
SMR RATING 1..100 | 47 | 83 | |
PRICE GROWTH RATING 1..100 | 38 | 74 | |
P/E GROWTH RATING 1..100 | 55 | 5 | |
SEASONALITY SCORE 1..100 | n/a | 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.
GSM's Valuation (50) in the Industrial Specialties industry is somewhat better than the same rating for AXON (92) in the Biotechnology industry. This means that GSM’s stock grew somewhat faster than AXON’s over the last 12 months.
AXON's Profit vs Risk Rating (10) in the Biotechnology industry is somewhat better than the same rating for GSM (58) in the Industrial Specialties industry. This means that AXON’s stock grew somewhat faster than GSM’s over the last 12 months.
AXON's SMR Rating (47) in the Biotechnology industry is somewhat better than the same rating for GSM (83) in the Industrial Specialties industry. This means that AXON’s stock grew somewhat faster than GSM’s over the last 12 months.
AXON's Price Growth Rating (38) in the Biotechnology industry is somewhat better than the same rating for GSM (74) in the Industrial Specialties industry. This means that AXON’s stock grew somewhat faster than GSM’s over the last 12 months.
GSM's P/E Growth Rating (5) in the Industrial Specialties industry is somewhat better than the same rating for AXON (55) in the Biotechnology industry. This means that GSM’s stock grew somewhat faster than AXON’s over the last 12 months.
| AXON | GSM | |
|---|---|---|
| RSI ODDS (%) | N/A | 4 days ago 88% |
| Stochastic ODDS (%) | 1 day ago 77% | 4 days ago 90% |
| Momentum ODDS (%) | 1 day ago 82% | 4 days ago 76% |
| MACD ODDS (%) | 1 day ago 80% | 4 days ago 86% |
| TrendWeek ODDS (%) | 1 day ago 79% | 4 days ago 79% |
| TrendMonth ODDS (%) | 1 day ago 78% | 4 days ago 76% |
| Advances ODDS (%) | 4 days ago 78% | 7 days ago 76% |
| Declines ODDS (%) | 8 days ago 67% | 22 days ago 83% |
| BollingerBands ODDS (%) | 1 day ago 81% | 4 days ago 81% |
| Aroon ODDS (%) | N/A | 4 days ago 69% |
