CAE
Price
$25.89
Change
+$0.79 (+3.15%)
Updated
May 2 closing price
Capitalization
8.29B
30 days until earnings call
TXT
Price
$71.02
Change
+$0.75 (+1.07%)
Updated
May 2 closing price
Capitalization
12.82B
81 days until earnings call
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CAE vs TXT

Header iconCAE vs TXT Comparison
Open Charts CAE vs TXTBanner chart's image
CAE
Price$25.89
Change+$0.79 (+3.15%)
Volume$445.7K
Capitalization8.29B
Textron
Price$71.02
Change+$0.75 (+1.07%)
Volume$2.11M
Capitalization12.82B
CAE vs TXT Comparison Chart
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CAE
Daily Signalchanged days ago
Gain/Loss if bought
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TXT
Daily Signalchanged days ago
Gain/Loss if bought
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CAE vs. TXT commentary
May 04, 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 CAE is a StrongBuy and TXT is a StrongBuy.

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COMPARISON
Comparison
May 04, 2025
Stock price -- (CAE: $25.89 vs. TXT: $71.02)
Brand notoriety: CAE and TXT are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: CAE: 94% vs. TXT: 128%
Market capitalization -- CAE: $8.29B vs. TXT: $12.82B
CAE [@Aerospace & Defense] is valued at $8.29B. TXT’s [@Aerospace & Defense] market capitalization is $12.82B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $221.49B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $18.05B.

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).

CAE’s FA Score shows that 0 FA rating(s) are green whileTXT’s FA Score has 1 green FA rating(s).

  • CAE’s FA Score: 0 green, 5 red.
  • TXT’s FA Score: 1 green, 4 red.
According to our system of comparison, TXT is a better buy in the long-term than CAE.

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.

CAE’s TA Score shows that 6 TA indicator(s) are bullish while TXT’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

CAE (@Aerospace & Defense) experienced а +5.93% price change this week, while TXT (@Aerospace & Defense) price change was +3.80% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +4.19%. For the same industry, the average monthly price growth was +12.90%, and the average quarterly price growth was +26.74%.

Reported Earning Dates

CAE is expected to report earnings on Aug 13, 2025.

TXT is expected to report earnings on Jul 24, 2025.

Industries' Descriptions

@Aerospace & Defense (+4.19% 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
TXT($12.8B) has a higher market cap than CAE($8.29B). CAE has higher P/E ratio than TXT: CAE (31.38) vs TXT (16.00). CAE YTD gains are higher at: 2.009 vs. TXT (-7.125). TXT has higher annual earnings (EBITDA): 1.44B vs. CAE (332M). TXT has more cash in the bank: 1.25B vs. CAE (302M). CAE (3.66B) and TXT (3.73B) have identical debt. TXT has higher revenues than CAE: TXT (13.9B) vs CAE (4.56B).
CAETXTCAE / TXT
Capitalization8.29B12.8B65%
EBITDA332M1.44B23%
Gain YTD2.009-7.125-28%
P/E Ratio31.3816.00196%
Revenue4.56B13.9B33%
Total Cash302M1.25B24%
Total Debt3.66B3.73B98%
FUNDAMENTALS RATINGS
CAE vs TXT: Fundamental Ratings
CAE
TXT
OUTLOOK RATING
1..100
2542
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
50
Fair valued
PROFIT vs RISK RATING
1..100
4932
SMR RATING
1..100
9162
PRICE GROWTH RATING
1..100
4060
P/E GROWTH RATING
1..100
9266
SEASONALITY SCORE
1..100
48n/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.

TXT's Valuation (50) in the Industrial Conglomerates industry is in the same range as CAE (70) in the Aerospace And Defense industry. This means that TXT’s stock grew similarly to CAE’s over the last 12 months.

TXT's Profit vs Risk Rating (32) in the Industrial Conglomerates industry is in the same range as CAE (49) in the Aerospace And Defense industry. This means that TXT’s stock grew similarly to CAE’s over the last 12 months.

TXT's SMR Rating (62) in the Industrial Conglomerates industry is in the same range as CAE (91) in the Aerospace And Defense industry. This means that TXT’s stock grew similarly to CAE’s over the last 12 months.

CAE's Price Growth Rating (40) in the Aerospace And Defense industry is in the same range as TXT (60) in the Industrial Conglomerates industry. This means that CAE’s stock grew similarly to TXT’s over the last 12 months.

TXT's P/E Growth Rating (66) in the Industrial Conglomerates industry is in the same range as CAE (92) in the Aerospace And Defense industry. This means that TXT’s stock grew similarly to CAE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CAETXT
RSI
ODDS (%)
Bearish Trend 3 days ago
70%
Bullish Trend 3 days ago
40%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
59%
Momentum
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
63%
MACD
ODDS (%)
Bullish Trend 3 days ago
57%
Bullish Trend 3 days ago
66%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
61%
Bearish Trend 3 days ago
57%
Advances
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 5 days ago
59%
Declines
ODDS (%)
Bearish Trend 27 days ago
70%
Bearish Trend 19 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
64%
Aroon
ODDS (%)
Bullish Trend 3 days ago
72%
Bearish Trend 3 days ago
64%
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CAE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TXT
Daily Signalchanged days ago
Gain/Loss if bought
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CAE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CAE has been loosely correlated with HXL. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if CAE jumps, then HXL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAE
1D Price
Change %
CAE100%
+3.15%
HXL - CAE
52%
Loosely correlated
+2.67%
TXT - CAE
49%
Loosely correlated
+1.07%
RKLB - CAE
43%
Loosely correlated
+3.93%
GE - CAE
43%
Loosely correlated
+2.01%
HWM - CAE
42%
Loosely correlated
+4.08%
More

TXT and

Correlation & Price change

A.I.dvisor indicates that over the last year, TXT has been closely correlated with GD. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if TXT jumps, then GD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TXT
1D Price
Change %
TXT100%
+1.07%
GD - TXT
67%
Closely correlated
+0.56%
HXL - TXT
62%
Loosely correlated
+2.67%
GE - TXT
59%
Loosely correlated
+2.01%
TDG - TXT
59%
Loosely correlated
+1.12%
DCO - TXT
57%
Loosely correlated
+1.53%
More