CAE
Price
$26.62
Change
+$0.41 (+1.56%)
Updated
Jun 6 closing price
Capitalization
8.54B
67 days until earnings call
VTSI
Price
$6.53
Change
+$0.04 (+0.62%)
Updated
Jun 6 closing price
Capitalization
73.54M
72 days until earnings call
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CAE vs VTSI

Header iconCAE vs VTSI Comparison
Open Charts CAE vs VTSIBanner chart's image
CAE
Price$26.62
Change+$0.41 (+1.56%)
Volume$356.22K
Capitalization8.54B
VirTra
Price$6.53
Change+$0.04 (+0.62%)
Volume$72.78K
Capitalization73.54M
CAE vs VTSI Comparison Chart
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CAE
Daily Signalchanged days ago
Gain/Loss if bought
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VTSI
Daily Signalchanged days ago
Gain/Loss if bought
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CAE vs. VTSI commentary
Jun 07, 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 VTSI is a Buy.

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COMPARISON
Comparison
Jun 07, 2025
Stock price -- (CAE: $26.62 vs. VTSI: $6.53)
Brand notoriety: CAE and VTSI are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: CAE: 63% vs. VTSI: 69%
Market capitalization -- CAE: $8.54B vs. VTSI: $73.54M
CAE [@Aerospace & Defense] is valued at $8.54B. VTSI’s [@Aerospace & Defense] market capitalization is $73.54M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $272.6B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $19.99B.

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 whileVTSI’s FA Score has 1 green FA rating(s).

  • CAE’s FA Score: 0 green, 5 red.
  • VTSI’s FA Score: 1 green, 4 red.
According to our system of comparison, VTSI 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 5 TA indicator(s) are bullish while VTSI’s TA Score has 5 bullish TA indicator(s).

  • CAE’s TA Score: 5 bullish, 4 bearish.
  • VTSI’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both CAE and VTSI are a good buy in the short-term.

Price Growth

CAE (@Aerospace & Defense) experienced а +3.54% price change this week, while VTSI (@Aerospace & Defense) price change was +11.82% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +5.10%. For the same industry, the average monthly price growth was +18.18%, and the average quarterly price growth was +30.91%.

Reported Earning Dates

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

VTSI is expected to report earnings on Aug 18, 2025.

Industries' Descriptions

@Aerospace & Defense (+5.10% 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
CAE($8.54B) has a higher market cap than VTSI($73.5M). VTSI has higher P/E ratio than CAE: VTSI (34.37) vs CAE (28.68). CAE YTD gains are higher at: 4.886 vs. VTSI (-3.259). CAE has higher annual earnings (EBITDA): 332M vs. VTSI (7.28M). CAE has more cash in the bank: 302M vs. VTSI (19.7M). VTSI has less debt than CAE: VTSI (8.36M) vs CAE (3.66B). CAE has higher revenues than VTSI: CAE (4.56B) vs VTSI (31.8M).
CAEVTSICAE / VTSI
Capitalization8.54B73.5M11,615%
EBITDA332M7.28M4,562%
Gain YTD4.886-3.259-150%
P/E Ratio28.6834.3783%
Revenue4.56B31.8M14,336%
Total Cash302M19.7M1,533%
Total Debt3.66B8.36M43,715%
FUNDAMENTALS RATINGS
CAE vs VTSI: Fundamental Ratings
CAE
VTSI
OUTLOOK RATING
1..100
1926
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
59
Fair valued
PROFIT vs RISK RATING
1..100
5572
SMR RATING
1..100
9057
PRICE GROWTH RATING
1..100
4640
P/E GROWTH RATING
1..100
515
SEASONALITY SCORE
1..100
n/a50

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.

VTSI's Valuation (59) in the Information Technology Services industry is in the same range as CAE (65) in the Aerospace And Defense industry. This means that VTSI’s stock grew similarly to CAE’s over the last 12 months.

CAE's Profit vs Risk Rating (55) in the Aerospace And Defense industry is in the same range as VTSI (72) in the Information Technology Services industry. This means that CAE’s stock grew similarly to VTSI’s over the last 12 months.

VTSI's SMR Rating (57) in the Information Technology Services industry is somewhat better than the same rating for CAE (90) in the Aerospace And Defense industry. This means that VTSI’s stock grew somewhat faster than CAE’s over the last 12 months.

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

VTSI's P/E Growth Rating (5) in the Information Technology Services industry is somewhat better than the same rating for CAE (51) in the Aerospace And Defense industry. This means that VTSI’s stock grew somewhat faster than CAE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CAEVTSI
RSI
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
85%
Momentum
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
81%
MACD
ODDS (%)
Bullish Trend 1 day ago
58%
N/A
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
78%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
81%
Advances
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 3 days ago
78%
Declines
ODDS (%)
Bearish Trend 24 days ago
69%
Bearish Trend 16 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
83%
Bearish Trend 1 day ago
80%
Aroon
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
83%
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CAE
Daily Signalchanged days ago
Gain/Loss if bought
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VTSI
Daily Signalchanged days ago
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CAE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CAE has been loosely correlated with TXT. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if CAE jumps, then TXT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAE
1D Price
Change %
CAE100%
+1.56%
TXT - CAE
50%
Loosely correlated
+1.44%
HXL - CAE
49%
Loosely correlated
+0.97%
HWM - CAE
46%
Loosely correlated
+0.21%
GE - CAE
43%
Loosely correlated
+1.47%
DCO - CAE
41%
Loosely correlated
+0.63%
More

VTSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, VTSI has been loosely correlated with AIR. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if VTSI jumps, then AIR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTSI
1D Price
Change %
VTSI100%
+0.62%
AIR - VTSI
36%
Loosely correlated
+0.89%
HWM - VTSI
33%
Loosely correlated
+0.21%
CAE - VTSI
32%
Poorly correlated
+1.56%
DCO - VTSI
32%
Poorly correlated
+0.63%
LUNR - VTSI
31%
Poorly correlated
+7.63%
More