BWXT
Price
$110.86
Change
-$2.42 (-2.14%)
Updated
Dec 23, 04:15 PM (EDT)
58 days until earnings call
RYCEY
Price
$7.27
Change
+$0.01 (+0.14%)
Updated
Dec 20 closing price
66 days until earnings call
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BWXT vs RYCEY

Header iconBWXT vs RYCEY Comparison
Open Charts BWXT vs RYCEYBanner chart's image
BWX Technologies
Price$110.86
Change-$2.42 (-2.14%)
Volume$1.68K
CapitalizationN/A
Rolls Royce Holdings
Price$7.27
Change+$0.01 (+0.14%)
Volume$1.65M
CapitalizationN/A
BWXT vs RYCEY Comparison Chart
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BWXT
Daily Signalchanged days ago
Gain/Loss if bought
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RYCEY
Daily Signalchanged days ago
Gain/Loss if bought
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BWXT vs. RYCEY commentary
Dec 24, 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 BWXT is a Hold and RYCEY is a Hold.

COMPARISON
Comparison
Dec 24, 2024
Stock price -- (BWXT: $113.28 vs. RYCEY: $7.27)
Brand notoriety: BWXT and RYCEY are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: BWXT: 187% vs. RYCEY: 31%
Market capitalization -- BWXT: $10.36B vs. RYCEY: $62.65B
BWXT [@Aerospace & Defense] is valued at $10.36B. RYCEY’s [@Aerospace & Defense] market capitalization is $62.65B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $182.23B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $14.27B.

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).

BWXT’s FA Score shows that 2 FA rating(s) are green whileRYCEY’s FA Score has 2 green FA rating(s).

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

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.

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

  • BWXT’s TA Score: 4 bullish, 6 bearish.
  • RYCEY’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, RYCEY is a better buy in the short-term than BWXT.

Price Growth

BWXT (@Aerospace & Defense) experienced а -6.31% price change this week, while RYCEY (@Aerospace & Defense) price change was +0.35% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was -2.15%. For the same industry, the average monthly price growth was +4.93%, and the average quarterly price growth was +26.41%.

Reported Earning Dates

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

RYCEY is expected to report earnings on Feb 27, 2025.

Industries' Descriptions

@Aerospace & Defense (-2.15% 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($62.7B) has a higher market cap than BWXT($10.4B). BWXT has higher P/E ratio than RYCEY: BWXT (37.51) vs RYCEY (20.68). RYCEY YTD gains are higher at: 92.328 vs. BWXT (49.011). RYCEY has higher annual earnings (EBITDA): 3.68B vs. BWXT (482M). RYCEY has more cash in the bank: 4.34B vs. BWXT (35.5M). BWXT has less debt than RYCEY: BWXT (1.23B) vs RYCEY (5.15B). RYCEY has higher revenues than BWXT: RYCEY (17.8B) vs BWXT (2.68B).
BWXTRYCEYBWXT / RYCEY
Capitalization10.4B62.7B17%
EBITDA482M3.68B13%
Gain YTD49.01192.32853%
P/E Ratio37.5120.68181%
Revenue2.68B17.8B15%
Total Cash35.5M4.34B1%
Total Debt1.23B5.15B24%
FUNDAMENTALS RATINGS
BWXT vs RYCEY: Fundamental Ratings
BWXT
RYCEY
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
83
Overvalued
PROFIT vs RISK RATING
1..100
1132
SMR RATING
1..100
3399
PRICE GROWTH RATING
1..100
4640
P/E GROWTH RATING
1..100
4421
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.

RYCEY's Valuation (83) in the null industry is in the same range as BWXT (88) in the Aerospace And Defense industry. This means that RYCEY’s stock grew similarly to BWXT’s over the last 12 months.

BWXT's Profit vs Risk Rating (11) in the Aerospace And Defense industry is in the same range as RYCEY (32) in the null industry. This means that BWXT’s stock grew similarly to RYCEY’s over the last 12 months.

BWXT's SMR Rating (33) in the Aerospace And Defense industry is significantly better than the same rating for RYCEY (99) in the null industry. This means that BWXT’s stock grew significantly faster than RYCEY’s over the last 12 months.

RYCEY's Price Growth Rating (40) in the null industry is in the same range as BWXT (46) in the Aerospace And Defense industry. This means that RYCEY’s stock grew similarly to BWXT’s over the last 12 months.

RYCEY's P/E Growth Rating (21) in the null industry is in the same range as BWXT (44) in the Aerospace And Defense industry. This means that RYCEY’s stock grew similarly to BWXT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BWXTRYCEY
RSI
ODDS (%)
Bullish Trend 4 days ago
50%
Bearish Trend 4 days ago
69%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 4 days ago
74%
Momentum
ODDS (%)
Bearish Trend 4 days ago
51%
Bearish Trend 4 days ago
61%
MACD
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 4 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
53%
Bullish Trend 4 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
53%
Bullish Trend 4 days ago
73%
Advances
ODDS (%)
Bullish Trend 20 days ago
63%
Bullish Trend 20 days ago
74%
Declines
ODDS (%)
Bearish Trend 5 days ago
53%
Bearish Trend 5 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
71%
Bearish Trend 4 days ago
74%
Aroon
ODDS (%)
Bearish Trend 4 days ago
52%
Bullish Trend 7 days ago
77%
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BWXT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RYCEY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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BWXT and

Correlation & Price change

A.I.dvisor indicates that over the last year, BWXT has been loosely correlated with CW. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if BWXT jumps, then CW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BWXT
1D Price
Change %
BWXT100%
+0.28%
CW - BWXT
49%
Loosely correlated
+0.79%
AXON - BWXT
48%
Loosely correlated
+2.60%
HEI - BWXT
41%
Loosely correlated
+0.53%
KTOS - BWXT
38%
Loosely correlated
+1.05%
RYCEY - BWXT
36%
Loosely correlated
+0.14%
More