BAESY
Price
$64.95
Change
-$0.35 (-0.54%)
Updated
Feb 21 closing price
Capitalization
47.69B
CMGMY
Price
$5.05
Change
-$0.00 (-0.00%)
Updated
Feb 21 closing price
Capitalization
1.22B
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BAESY vs CMGMY

Header iconBAESY vs CMGMY Comparison
Open Charts BAESY vs CMGMYBanner chart's image
BAE Systems
Price$64.95
Change-$0.35 (-0.54%)
Volume$930.33K
Capitalization47.69B
Chemring Group
Price$5.05
Change-$0.00 (-0.00%)
Volume$1.58K
Capitalization1.22B
BAESY vs CMGMY Comparison Chart
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BAESY
Daily Signalchanged days ago
Gain/Loss if bought
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BAESY vs. CMGMY commentary
Feb 23, 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 BAESY is a Hold and CMGMY is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (BAESY: $64.95 vs. CMGMY: $5.05)
Brand notoriety: BAESY and CMGMY are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: BAESY: 326% vs. CMGMY: 73%
Market capitalization -- BAESY: $47.69B vs. CMGMY: $1.22B
BAESY [@Aerospace & Defense] is valued at $47.69B. CMGMY’s [@Aerospace & Defense] market capitalization is $1.22B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $214.48B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $15.41B.

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).

BAESY’s FA Score shows that 2 FA rating(s) are green whileCMGMY’s FA Score has 1 green FA rating(s).

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

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.

BAESY’s TA Score shows that 6 TA indicator(s) are bullish.

  • BAESY’s TA Score: 6 bullish, 4 bearish.

Price Growth

BAESY (@Aerospace & Defense) experienced а +4.93% price change this week, while CMGMY (@Aerospace & Defense) price change was +28.50% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +0.01%. For the same industry, the average monthly price growth was -3.36%, and the average quarterly price growth was +17.46%.

Reported Earning Dates

BAESY is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Aerospace & Defense (+0.01% 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
BAESY($47.7B) has a higher market cap than CMGMY($1.22B). CMGMY has higher P/E ratio than BAESY: CMGMY (26.23) vs BAESY (20.13). CMGMY YTD gains are higher at: 18.545 vs. BAESY (13.628). BAESY has higher annual earnings (EBITDA): 3.62B vs. CMGMY (82.7M). BAESY has more cash in the bank: 2.99B vs. CMGMY (45M). CMGMY has less debt than BAESY: CMGMY (97.7M) vs BAESY (10.8B). BAESY has higher revenues than CMGMY: BAESY (24.6B) vs CMGMY (510M).
BAESYCMGMYBAESY / CMGMY
Capitalization47.7B1.22B3,897%
EBITDA3.62B82.7M4,375%
Gain YTD13.62818.54573%
P/E Ratio20.1326.2377%
Revenue24.6B510M4,824%
Total Cash2.99B45M6,644%
Total Debt10.8B97.7M11,054%
FUNDAMENTALS RATINGS
BAESY vs CMGMY: Fundamental Ratings
BAESY
CMGMY
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
19
Undervalued
PROFIT vs RISK RATING
1..100
955
SMR RATING
1..100
9665
PRICE GROWTH RATING
1..100
5342
P/E GROWTH RATING
1..100
6150
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.

BAESY's Valuation (14) in the null industry is in the same range as CMGMY (19). This means that BAESY’s stock grew similarly to CMGMY’s over the last 12 months.

BAESY's Profit vs Risk Rating (9) in the null industry is somewhat better than the same rating for CMGMY (55). This means that BAESY’s stock grew somewhat faster than CMGMY’s over the last 12 months.

CMGMY's SMR Rating (65) in the null industry is in the same range as BAESY (96). This means that CMGMY’s stock grew similarly to BAESY’s over the last 12 months.

CMGMY's Price Growth Rating (42) in the null industry is in the same range as BAESY (53). This means that CMGMY’s stock grew similarly to BAESY’s over the last 12 months.

CMGMY's P/E Growth Rating (50) in the null industry is in the same range as BAESY (61). This means that CMGMY’s stock grew similarly to BAESY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BAESY
RSI
ODDS (%)
Bearish Trend 3 days ago
50%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
51%
Momentum
ODDS (%)
Bullish Trend 3 days ago
74%
MACD
ODDS (%)
Bullish Trend 3 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
59%
Advances
ODDS (%)
Bullish Trend 5 days ago
61%
Declines
ODDS (%)
Bearish Trend 3 days ago
51%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
53%
Aroon
ODDS (%)
Bullish Trend 3 days ago
50%
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BAESY
Daily Signalchanged days ago
Gain/Loss if bought
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BAESY and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BAESY
1D Price
Change %
BAESY100%
-0.54%
BAESF - BAESY
64%
Loosely correlated
-5.38%
FINMY - BAESY
64%
Loosely correlated
-0.53%
RNMBY - BAESY
56%
Loosely correlated
-1.03%
THLLY - BAESY
55%
Loosely correlated
-0.99%
RNMBF - BAESY
41%
Loosely correlated
-1.53%
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CMGMY and

Correlation & Price change

A.I.dvisor tells us that CMGMY and BUKS have been poorly correlated (+4% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CMGMY and BUKS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMGMY
1D Price
Change %
CMGMY100%
N/A
BUKS - CMGMY
4%
Poorly correlated
-0.24%
BAESY - CMGMY
3%
Poorly correlated
-0.54%
CITAF - CMGMY
1%
Poorly correlated
N/A
AVNBF - CMGMY
1%
Poorly correlated
N/A
BAESF - CMGMY
-0%
Poorly correlated
-5.38%
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