AXON
Price
$631.25
Change
+$7.11 (+1.14%)
Updated
Dec 24 closing price
69 days until earnings call
ROIV
Price
$12.00
Change
+$0.03 (+0.25%)
Updated
Dec 24 closing price
54 days until earnings call
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AXON vs ROIV

Header iconAXON vs ROIV Comparison
Open Charts AXON vs ROIVBanner chart's image
Axon Enterprise
Price$631.25
Change+$7.11 (+1.14%)
Volume$260.5K
CapitalizationN/A
Roivant Sciences
Price$12.00
Change+$0.03 (+0.25%)
Volume$1.4M
CapitalizationN/A
AXON vs ROIV Comparison Chart
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AXON
Daily Signalchanged days ago
Gain/Loss if bought
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ROIV
Daily Signalchanged days ago
Gain/Loss if bought
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AXON vs. ROIV commentary
Dec 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 AXON is a Hold and ROIV is a Buy.

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COMPARISON
Comparison
Dec 25, 2024
Stock price -- (AXON: $631.25 vs. ROIV: $12.00)
Brand notoriety: AXON and ROIV are both not notable
AXON represents the Aerospace & Defense, while ROIV is part of the Biotechnology industry
Current volume relative to the 65-day Moving Average: AXON: 26% vs. ROIV: 29%
Market capitalization -- AXON: $48.14B vs. ROIV: $8.74B
AXON [@Aerospace & Defense] is valued at $48.14B. ROIV’s [@Biotechnology] market capitalization is $8.74B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $185.6B to $0. The market cap for tickers in the [@Biotechnology] industry ranges from $385.62B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $14.25B. The average market capitalization across the [@Biotechnology] industry is $2.4B.

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 whileROIV’s FA Score has 1 green FA rating(s).

  • AXON’s FA Score: 2 green, 3 red.
  • ROIV’s FA Score: 1 green, 4 red.
According to our system of comparison, both AXON and ROIV are a good buy in the long-term.

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 3 TA indicator(s) are bullish while ROIV’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

AXON (@Aerospace & Defense) experienced а -0.71% price change this week, while ROIV (@Biotechnology) price change was -1.23% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was -0.80%. For the same industry, the average monthly price growth was +6.70%, and the average quarterly price growth was +27.66%.

The average weekly price growth across all stocks in the @Biotechnology industry was -0.85%. For the same industry, the average monthly price growth was -1.81%, and the average quarterly price growth was +3.32%.

Reported Earning Dates

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

ROIV is expected to report earnings on Feb 17, 2025.

Industries' Descriptions

@Aerospace & Defense (-0.80% 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 (-0.85% 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($48.1B) has a higher market cap than ROIV($8.74B). AXON has higher P/E ratio than ROIV: AXON (163.96) vs ROIV (2.17). AXON YTD gains are higher at: 144.358 vs. ROIV (6.857). ROIV has higher annual earnings (EBITDA): 4.15B vs. AXON (408M). ROIV has more cash in the bank: 5.39B vs. AXON (1.16B). ROIV has less debt than AXON: ROIV (52.7M) vs AXON (721M). AXON has higher revenues than ROIV: AXON (1.94B) vs ROIV (129M).
AXONROIVAXON / ROIV
Capitalization48.1B8.74B551%
EBITDA408M4.15B10%
Gain YTD144.3586.8572,105%
P/E Ratio163.962.177,570%
Revenue1.94B129M1,504%
Total Cash1.16B5.39B21%
Total Debt721M52.7M1,368%
FUNDAMENTALS RATINGS
AXON: Fundamental Ratings
AXON
OUTLOOK RATING
1..100
84
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
PROFIT vs RISK RATING
1..100
2
SMR RATING
1..100
52
PRICE GROWTH RATING
1..100
36
P/E GROWTH RATING
1..100
31
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
AXONROIV
RSI
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
66%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
64%
Momentum
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
65%
MACD
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
59%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
70%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
70%
Bullish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 6 days ago
79%
Bullish Trend 1 day ago
72%
Declines
ODDS (%)
Bearish Trend 8 days ago
66%
Bearish Trend 7 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
83%
Aroon
ODDS (%)
Bullish Trend 1 day ago
76%
N/A
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AXON
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ROIV
Daily Signalchanged days ago
Gain/Loss if bought
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ROIV and

Correlation & Price change

A.I.dvisor indicates that over the last year, ROIV has been loosely correlated with IMVT. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if ROIV jumps, then IMVT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROIV
1D Price
Change %
ROIV100%
+0.25%
IMVT - ROIV
58%
Loosely correlated
+1.24%
ARGX - ROIV
46%
Loosely correlated
+0.27%
AXON - ROIV
43%
Loosely correlated
+1.14%
RARE - ROIV
42%
Loosely correlated
-0.27%
ALDX - ROIV
42%
Loosely correlated
-0.73%
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