AVAV
Price
$149.28
Change
-$1.48 (-0.98%)
Updated
Mar 27, 6:59 PM EST
89 days until earnings call
DCO
Price
$50.45
Change
+$1.01 (+2.04%)
Updated
Mar 27, 6:59 PM EST
35 days until earnings call
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Analysis and predictions AVAV vs DCO

Header iconAVAV vs DCO Comparison
Open Charts AVAV vs DCOBanner chart's image
AeroVironment
Price$149.28
Change-$1.48 (-0.98%)
Volume$122.54K
CapitalizationN/A
Ducommun
Price$50.45
Change+$1.01 (+2.04%)
Volume$10K
CapitalizationN/A
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AVAV vs DCO Comparison Chart

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AVAVDaily Signal changed days agoGain/Loss if shorted
 
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DCODaily Signal changed days agoGain/Loss if shorted
 
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VS
AVAV vs. DCO commentary
Mar 28, 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 AVAV is a StrongSell and DCO is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (AVAV: $149.28 vs. DCO: $50.45)
Brand notoriety: AVAV and DCO are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: AVAV: 68% vs. DCO: 67%
Market capitalization -- AVAV: $4.2B vs. DCO: $738.65M
AVAV [@Aerospace & Defense] is valued at $4.2B. DCO’s [@Aerospace & Defense] market capitalization is $738.65M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $129.57B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $11.52B.

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).

AVAV’s FA Score shows that 0 FA rating(s) are green whileDCO’s FA Score has 1 green FA rating(s).

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

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.

AVAV’s TA Score shows that 4 TA indicator(s) are bullish while DCO’s TA Score has 6 bullish TA indicator(s).

  • AVAV’s TA Score: 4 bullish, 5 bearish.
  • DCO’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, DCO is a better buy in the short-term than AVAV.

Price Growth

AVAV (@Aerospace & Defense) experienced а +0.07% price change this week, while DCO (@Aerospace & Defense) price change was -1.39% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +2.05%. For the same industry, the average monthly price growth was +32.88%, and the average quarterly price growth was +42.67%.

Reported Earning Dates

AVAV is expected to report earnings on Jun 25, 2024.

DCO is expected to report earnings on May 02, 2024.

Industries' Descriptions

@Aerospace & Defense (+2.05% 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
A.I.dvisor published
a Summary for AVAV with price predictions.
OPEN
A.I.dvisor published
a Summary for DCO with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
AVAV($4.2B) has a higher market cap than DCO($739M). AVAV has higher P/E ratio than DCO: AVAV (1428.57) vs DCO (44.25). AVAV YTD gains are higher at: 18.439 vs. DCO (-3.093). DCO has higher annual earnings (EBITDA): 69.7M vs. AVAV (-24.09M). AVAV has more cash in the bank: 108M vs. DCO (42.9M). AVAV has less debt than DCO: AVAV (69.7M) vs DCO (296M). DCO has higher revenues than AVAV: DCO (757M) vs AVAV (706M).
AVAVDCOAVAV / DCO
Capitalization4.2B739M568%
EBITDA-24.09M69.7M-35%
Gain YTD18.439-3.093-596%
P/E Ratio1428.5744.253,228%
Revenue706M757M93%
Total Cash108M42.9M252%
Total Debt69.7M296M24%
FUNDAMENTALS RATINGS
AVAV vs DCO: Fundamental Ratings
AVAV
DCO
OUTLOOK RATING
1..100
8157
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
84
Overvalued
PROFIT vs RISK RATING
1..100
3982
SMR RATING
1..100
9487
PRICE GROWTH RATING
1..100
3854
P/E GROWTH RATING
1..100
7715
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.

DCO's Valuation (84) in the Aerospace And Defense industry is in the same range as AVAV (98). This means that DCO’s stock grew similarly to AVAV’s over the last 12 months.

AVAV's Profit vs Risk Rating (39) in the Aerospace And Defense industry is somewhat better than the same rating for DCO (82). This means that AVAV’s stock grew somewhat faster than DCO’s over the last 12 months.

DCO's SMR Rating (87) in the Aerospace And Defense industry is in the same range as AVAV (94). This means that DCO’s stock grew similarly to AVAV’s over the last 12 months.

AVAV's Price Growth Rating (38) in the Aerospace And Defense industry is in the same range as DCO (54). This means that AVAV’s stock grew similarly to DCO’s over the last 12 months.

DCO's P/E Growth Rating (15) in the Aerospace And Defense industry is somewhat better than the same rating for AVAV (77). This means that DCO’s stock grew somewhat faster than AVAV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AVAVDCO
RSI
ODDS (%)
Bearish Trend 1 day ago
79%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
65%
Momentum
ODDS (%)
Bearish Trend 1 day ago
68%
Bullish Trend 1 day ago
67%
MACD
ODDS (%)
Bearish Trend 1 day ago
59%
Bullish Trend 1 day ago
71%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
72%
Bearish Trend 1 day ago
68%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
63%
Advances
ODDS (%)
Bullish Trend 7 days ago
74%
Bullish Trend 8 days ago
68%
Declines
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 2 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
75%
Aroon
ODDS (%)
Bullish Trend 1 day ago
67%
N/A
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AVAVDaily Signal changed days agoGain/Loss if shorted
 
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DCODaily Signal changed days agoGain/Loss if shorted
 
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AVAV and

Correlation & Price change

A.I.dvisor tells us that AVAV and KAMN have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AVAV and KAMN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AVAV
1D Price
Change %
AVAV100%
-0.98%
KAMN - AVAV
31%
Poorly correlated
+0.15%
VVX - AVAV
28%
Poorly correlated
+2.61%
KTOS - AVAV
27%
Poorly correlated
+1.97%
TDG - AVAV
25%
Poorly correlated
+0.87%
DRS - AVAV
25%
Poorly correlated
-0.23%
More

DCO and

Correlation & Price change

A.I.dvisor indicates that over the last year, DCO has been loosely correlated with CAE. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if DCO jumps, then CAE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DCO
1D Price
Change %
DCO100%
+1.92%
CAE - DCO
41%
Loosely correlated
+0.84%
GD - DCO
39%
Loosely correlated
+1.28%
AIR - DCO
37%
Loosely correlated
+0.33%
CW - DCO
36%
Loosely correlated
+1.02%
LHX - DCO
34%
Loosely correlated
+0.65%
More