BAESY
Price
$64.55
Change
-$0.00 (-0.00%)
Updated
Nov 4 closing price
22 days until earnings call
RYCEY
Price
$7.23
Change
-$0.00 (-0.00%)
Updated
Nov 4 closing price
22 days until earnings call
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BAESY vs RYCEY

Header iconBAESY vs RYCEY Comparison
Open Charts BAESY vs RYCEYBanner chart's image
BAE Systems
Price$64.55
Change-$0.00 (-0.00%)
Volume$129.99K
CapitalizationN/A
Rolls Royce Holdings
Price$7.23
Change-$0.00 (-0.00%)
Volume$3.78M
CapitalizationN/A
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BAESY vs RYCEY Comparison Chart
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BAESY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RYCEY
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
BAESY vs. RYCEY commentary
Nov 06, 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 BAESY is a Buy and RYCEY is a StrongSell.

COMPARISON
Comparison
Nov 06, 2024
Stock price -- (BAESY: $64.55 vs. RYCEY: $7.23)
Brand notoriety: BAESY and RYCEY are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: BAESY: 71% vs. RYCEY: 69%
Market capitalization -- BAESY: $48.56B vs. RYCEY: $60.55B
BAESY [@Aerospace & Defense] is valued at $48.56B. RYCEY’s [@Aerospace & Defense] market capitalization is $60.55B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $189.68B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $14.15B.

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 whileRYCEY’s FA Score has 2 green FA rating(s).

  • BAESY’s FA Score: 2 green, 3 red.
  • RYCEY’s FA Score: 2 green, 3 red.
According to our system of comparison, RYCEY 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 3 TA indicator(s) are bullish while RYCEY’s TA Score has 2 bullish TA indicator(s).

  • BAESY’s TA Score: 3 bullish, 5 bearish.
  • RYCEY’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, BAESY is a better buy in the short-term than RYCEY.

Price Growth

BAESY (@Aerospace & Defense) experienced а -3.87% price change this week, while RYCEY (@Aerospace & Defense) price change was -3.21% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was -3.43%. For the same industry, the average monthly price growth was -1.69%, and the average quarterly price growth was +6.96%.

Reported Earning Dates

BAESY is expected to report earnings on Feb 20, 2025.

RYCEY is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Aerospace & Defense (-3.43% 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
RYCEY($60.5B) has a higher market cap than BAESY($49.5B). BAESY (20.77) and RYCEY (20.18) have similar P/E ratio . RYCEY YTD gains are higher at: 91.270 vs. BAESY (14.325). RYCEY (3.68B) and BAESY (3.62B) have comparable annual earnings (EBITDA) . RYCEY has more cash in the bank: 4.34B vs. BAESY (2.99B). RYCEY has less debt than BAESY: RYCEY (5.15B) vs BAESY (10.8B). BAESY has higher revenues than RYCEY: BAESY (24.6B) vs RYCEY (17.8B).
BAESYRYCEYBAESY / RYCEY
Capitalization49.5B60.5B82%
EBITDA3.62B3.68B98%
Gain YTD14.32591.27016%
P/E Ratio20.7720.18103%
Revenue24.6B17.8B138%
Total Cash2.99B4.34B69%
Total Debt10.8B5.15B210%
FUNDAMENTALS RATINGS
BAESY vs RYCEY: Fundamental Ratings
BAESY
RYCEY
OUTLOOK RATING
1..100
6881
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
33
Fair valued
PROFIT vs RISK RATING
1..100
434
SMR RATING
1..100
9699
PRICE GROWTH RATING
1..100
5637
P/E GROWTH RATING
1..100
7331
SEASONALITY SCORE
1..100
50n/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 RYCEY (33). This means that BAESY’s stock grew similarly to RYCEY’s over the last 12 months.

BAESY's Profit vs Risk Rating (4) in the null industry is in the same range as RYCEY (34). This means that BAESY’s stock grew similarly to RYCEY’s over the last 12 months.

BAESY's SMR Rating (96) in the null industry is in the same range as RYCEY (99). This means that BAESY’s stock grew similarly to RYCEY’s over the last 12 months.

RYCEY's Price Growth Rating (37) in the null industry is in the same range as BAESY (56). This means that RYCEY’s stock grew similarly to BAESY’s over the last 12 months.

RYCEY's P/E Growth Rating (31) in the null industry is somewhat better than the same rating for BAESY (73). This means that RYCEY’s stock grew somewhat faster than BAESY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BAESYRYCEY
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
59%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
62%
Momentum
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
67%
MACD
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
46%
Bearish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
44%
Bullish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 20 days ago
61%
Bullish Trend 2 days ago
74%
Declines
ODDS (%)
Bearish Trend 6 days ago
49%
Bearish Trend 12 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
60%
Bearish Trend 2 days ago
75%
Aroon
ODDS (%)
Bearish Trend 2 days ago
45%
Bullish Trend 2 days ago
81%
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BAESY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RYCEY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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%
-1.34%
BAESF - BAESY
64%
Loosely correlated
+0.37%
FINMY - BAESY
64%
Loosely correlated
-2.05%
RNMBY - BAESY
56%
Loosely correlated
-1.44%
THLLY - BAESY
55%
Loosely correlated
-1.47%
RNMBF - BAESY
41%
Loosely correlated
-1.36%
More

RYCEY and

Correlation & Price change

A.I.dvisor indicates that over the last year, RYCEY has been loosely correlated with SAFRY. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if RYCEY jumps, then SAFRY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYCEY
1D Price
Change %
RYCEY100%
+0.14%
SAFRY - RYCEY
51%
Loosely correlated
+0.65%
EADSY - RYCEY
46%
Loosely correlated
-0.94%
FINMY - RYCEY
40%
Loosely correlated
-2.05%
GE - RYCEY
38%
Loosely correlated
+0.03%
BAESY - RYCEY
36%
Loosely correlated
-1.34%
More