BAESF
Price
$21.30
Change
+$0.95 (+4.67%)
Updated
Apr 3 closing price
Capitalization
59.47B
THLLY
Price
$55.65
Change
+$2.19 (+4.10%)
Updated
Apr 3 closing price
Capitalization
54.61B
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BAESF vs THLLY

Header iconBAESF vs THLLY Comparison
Open Charts BAESF vs THLLYBanner chart's image
BAE Systems
Price$21.30
Change+$0.95 (+4.67%)
Volume$77.31K
Capitalization59.47B
THALES
Price$55.65
Change+$2.19 (+4.10%)
Volume$91.52K
Capitalization54.61B
BAESF vs THLLY Comparison Chart
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BAESF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
THLLY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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BAESF vs. THLLY commentary
Apr 05, 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 BAESF is a StrongBuy and THLLY is a Buy.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (BAESF: $21.30 vs. THLLY: $55.65)
Brand notoriety: BAESF and THLLY are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: BAESF: 55% vs. THLLY: 92%
Market capitalization -- BAESF: $59.47B vs. THLLY: $54.61B
BAESF [@Aerospace & Defense] is valued at $59.47B. THLLY’s [@Aerospace & Defense] market capitalization is $54.61B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $200.12B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $16.58B.

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).

BAESF’s FA Score shows that 3 FA rating(s) are green whileTHLLY’s FA Score has 3 green FA rating(s).

  • BAESF’s FA Score: 3 green, 2 red.
  • THLLY’s FA Score: 3 green, 2 red.
According to our system of comparison, both BAESF and THLLY 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.

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

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

Price Growth

BAESF (@Aerospace & Defense) experienced а +4.46% price change this week, while THLLY (@Aerospace & Defense) price change was +3.31% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was -4.31%. For the same industry, the average monthly price growth was -7.21%, and the average quarterly price growth was +11.27%.

Industries' Descriptions

@Aerospace & Defense (-4.31% 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
BAESF($59.5B) has a higher market cap than THLLY($54.6B). THLLY has higher P/E ratio than BAESF: THLLY (52.71) vs BAESF (25.72). THLLY YTD gains are higher at: 94.767 vs. BAESF (46.513). BAESF has higher annual earnings (EBITDA): 3.97B vs. THLLY (2.67B). THLLY has more cash in the bank: 4.77B vs. BAESF (3.38B). THLLY has less debt than BAESF: THLLY (7.82B) vs BAESF (10.2B). BAESF has higher revenues than THLLY: BAESF (26.3B) vs THLLY (20.6B).
BAESFTHLLYBAESF / THLLY
Capitalization59.5B54.6B109%
EBITDA3.97B2.67B149%
Gain YTD46.51394.76749%
P/E Ratio25.7252.7149%
Revenue26.3B20.6B128%
Total Cash3.38B4.77B71%
Total Debt10.2B7.82B130%
FUNDAMENTALS RATINGS
BAESF vs THLLY: Fundamental Ratings
BAESF
THLLY
OUTLOOK RATING
1..100
7272
VALUATION
overvalued / fair valued / undervalued
1..100
24
Undervalued
32
Undervalued
PROFIT vs RISK RATING
1..100
53
SMR RATING
1..100
9894
PRICE GROWTH RATING
1..100
4136
P/E GROWTH RATING
1..100
308
SEASONALITY SCORE
1..100
n/an/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.

BAESF's Valuation (24) in the null industry is in the same range as THLLY (32). This means that BAESF’s stock grew similarly to THLLY’s over the last 12 months.

THLLY's Profit vs Risk Rating (3) in the null industry is in the same range as BAESF (5). This means that THLLY’s stock grew similarly to BAESF’s over the last 12 months.

THLLY's SMR Rating (94) in the null industry is in the same range as BAESF (98). This means that THLLY’s stock grew similarly to BAESF’s over the last 12 months.

THLLY's Price Growth Rating (36) in the null industry is in the same range as BAESF (41). This means that THLLY’s stock grew similarly to BAESF’s over the last 12 months.

THLLY's P/E Growth Rating (8) in the null industry is in the same range as BAESF (30). This means that THLLY’s stock grew similarly to BAESF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BAESFTHLLY
RSI
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
50%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
60%
Bearish Trend 2 days ago
50%
Momentum
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
61%
MACD
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
44%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
56%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
58%
Advances
ODDS (%)
Bullish Trend 17 days ago
60%
Bullish Trend 4 days ago
57%
Declines
ODDS (%)
Bearish Trend 5 days ago
44%
Bearish Trend 8 days ago
49%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
55%
Bearish Trend 3 days ago
53%
Aroon
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
56%
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BAESF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
THLLY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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BAESF and

Correlation & Price change

A.I.dvisor indicates that over the last year, BAESF has been loosely correlated with BAESY. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if BAESF jumps, then BAESY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BAESF
1D Price
Change %
BAESF100%
+4.67%
BAESY - BAESF
64%
Loosely correlated
+3.32%
FINMY - BAESF
47%
Loosely correlated
+4.75%
RNMBY - BAESF
39%
Loosely correlated
+4.78%
THLLY - BAESF
37%
Loosely correlated
+4.09%
MTUAY - BAESF
32%
Poorly correlated
-2.77%
More

THLLY and

Correlation & Price change

A.I.dvisor indicates that over the last year, THLLY has been loosely correlated with BAESY. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if THLLY jumps, then BAESY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To THLLY
1D Price
Change %
THLLY100%
+4.09%
BAESY - THLLY
54%
Loosely correlated
+3.32%
RNMBY - THLLY
53%
Loosely correlated
+4.78%
FINMY - THLLY
50%
Loosely correlated
+4.75%
EADSY - THLLY
41%
Loosely correlated
-1.36%
SAFRY - THLLY
41%
Loosely correlated
-2.55%
More