DFSC
Price
$8.23
Change
-$1.14 (-12.17%)
Updated
Jul 3 closing price
Capitalization
4.33M
LOAR
Price
$81.97
Change
+$0.31 (+0.38%)
Updated
Jul 3 closing price
Capitalization
7.67B
44 days until earnings call
Interact to see
Advertisement

DFSC vs LOAR

Header iconDFSC vs LOAR Comparison
Open Charts DFSC vs LOARBanner chart's image
Defsec Technologies
Price$8.23
Change-$1.14 (-12.17%)
Volume$64.88K
Capitalization4.33M
Loar Holdings
Price$81.97
Change+$0.31 (+0.38%)
Volume$703.75K
Capitalization7.67B
DFSC vs LOAR Comparison Chart in %
Loading...
DFSC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LOAR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
DFSC vs. LOAR commentary
Jul 06, 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 DFSC is a Buy and LOAR is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Jul 06, 2025
Stock price -- (DFSC: $8.23 vs. LOAR: $81.97)
Brand notoriety: DFSC and LOAR are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: DFSC: 4% vs. LOAR: 54%
Market capitalization -- DFSC: $4.33M vs. LOAR: $7.67B
DFSC [@Aerospace & Defense] is valued at $4.33M. LOAR’s [@Aerospace & Defense] market capitalization is $7.67B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $263.27B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $20.16B.

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).

DFSC’s FA Score shows that 0 FA rating(s) are green whileLOAR’s FA Score has 0 green FA rating(s).

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

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.

DFSC’s TA Score shows that 2 TA indicator(s) are bullish while LOAR’s TA Score has 1 bullish TA indicator(s).

  • DFSC’s TA Score: 2 bullish, 5 bearish.
  • LOAR’s TA Score: 1 bullish, 7 bearish.
According to our system of comparison, DFSC is a better buy in the short-term than LOAR.

Price Growth

DFSC (@Aerospace & Defense) experienced а -25.18% price change this week, while LOAR (@Aerospace & Defense) price change was -4.84% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.15%. For the same industry, the average monthly price growth was +9.89%, and the average quarterly price growth was +43.99%.

Reported Earning Dates

DFSC is expected to report earnings on May 16, 2025.

LOAR is expected to report earnings on Aug 19, 2025.

Industries' Descriptions

@Aerospace & Defense (+1.15% 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
Loading...
FUNDAMENTALS
Fundamentals
LOAR($7.67B) has a higher market cap than DFSC($4.33M). DFSC YTD gains are higher at: 1075.714 vs. LOAR (10.905). LOAR has higher annual earnings (EBITDA): 132M vs. DFSC (-6.95M). LOAR has higher revenues than DFSC: LOAR (426M) vs DFSC (3.04M).
DFSCLOARDFSC / LOAR
Capitalization4.33M7.67B0%
EBITDA-6.95M132M-5%
Gain YTD1075.71410.9059,864%
P/E RatioN/A217.26-
Revenue3.04M426M1%
Total CashN/A80.5M-
Total DebtN/A287M-
TECHNICAL ANALYSIS
Technical Analysis
DFSCLOAR
RSI
ODDS (%)
Bearish Trend 4 days ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
84%
Bearish Trend 4 days ago
79%
Momentum
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
75%
MACD
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
83%
Bearish Trend 4 days ago
74%
Advances
ODDS (%)
N/A
Bullish Trend 10 days ago
88%
Declines
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 5 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
85%
Aroon
ODDS (%)
Bullish Trend 4 days ago
75%
N/A
View a ticker or compare two or three
Interact to see
Advertisement
DFSC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LOAR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
XSMO69.380.60
+0.87%
Invesco S&P SmallCap Momentum ETF
FSCS36.810.25
+0.68%
First Trust SMID Capital Strength ETF
MYLD24.340.08
+0.31%
Cambria Micro and Smcp Shld Yld ETF
BAMD31.60-0.01
-0.02%
Brookstone Dividend Stock ETF
PHB18.47-0.01
-0.05%
Invesco Fundamental Hi Yld® Corp Bd ETF

DFSC and

Correlation & Price change

A.I.dvisor indicates that over the last year, DFSC has been closely correlated with KWE. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if DFSC jumps, then KWE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DFSC
1D Price
Change %
DFSC100%
-12.17%
KWE - DFSC
68%
Closely correlated
N/A
LOAR - DFSC
10%
Poorly correlated
+0.38%
LUNR - DFSC
6%
Poorly correlated
+0.75%
XTIA - DFSC
6%
Poorly correlated
+1.73%
GPUS - DFSC
5%
Poorly correlated
+0.74%
More

LOAR and

Correlation & Price change

A.I.dvisor indicates that over the last year, LOAR has been loosely correlated with GE. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if LOAR jumps, then GE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LOAR
1D Price
Change %
LOAR100%
+0.38%
GE - LOAR
43%
Loosely correlated
+0.87%
TDG - LOAR
43%
Loosely correlated
+0.75%
HWM - LOAR
42%
Loosely correlated
+2.90%
BWXT - LOAR
42%
Loosely correlated
+1.52%
WWD - LOAR
42%
Loosely correlated
+1.41%
More