EVEX
Price
$5.08
Change
-$0.21 (-3.97%)
Updated
Jan 31, 10:46 AM (EDT)
Capitalization
1.5B
41 days until earnings call
PKE
Price
$14.65
Change
-$0.00 (-0.00%)
Updated
Jan 31, 11:39 AM (EDT)
Capitalization
295.09M
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EVEX vs PKE

Header iconEVEX vs PKE Comparison
Open Charts EVEX vs PKEBanner chart's image
Eve Holding
Price$5.08
Change-$0.21 (-3.97%)
Volume$511
Capitalization1.5B
Park Aerospace
Price$14.65
Change-$0.00 (-0.00%)
Volume$100
Capitalization295.09M
EVEX vs PKE Comparison Chart
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EVEX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PKE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
EVEX vs. PKE commentary
Jan 31, 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 EVEX is a Buy and PKE is a Buy.

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COMPARISON
Comparison
Jan 31, 2025
Stock price -- (EVEX: $5.29 vs. PKE: $14.65)
Brand notoriety: EVEX and PKE are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: EVEX: 95% vs. PKE: 75%
Market capitalization -- EVEX: $1.5B vs. PKE: $295.09M
EVEX [@Aerospace & Defense] is valued at $1.5B. PKE’s [@Aerospace & Defense] market capitalization is $295.09M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $213.77B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $15.38B.

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).

EVEX’s FA Score shows that 0 FA rating(s) are green whilePKE’s FA Score has 2 green FA rating(s).

  • EVEX’s FA Score: 0 green, 5 red.
  • PKE’s FA Score: 2 green, 3 red.
According to our system of comparison, PKE is a better buy in the long-term than EVEX.

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.

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

  • EVEX’s TA Score: 6 bullish, 3 bearish.
  • PKE’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, EVEX is a better buy in the short-term than PKE.

Price Growth

EVEX (@Aerospace & Defense) experienced а +11.60% price change this week, while PKE (@Aerospace & Defense) price change was -1.48% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was -1.65%. For the same industry, the average monthly price growth was +3.47%, and the average quarterly price growth was +31.06%.

Reported Earning Dates

EVEX is expected to report earnings on May 13, 2025.

PKE is expected to report earnings on Jan 14, 2025.

Industries' Descriptions

@Aerospace & Defense (-1.65% 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
EVEX($1.5B) has a higher market cap than PKE($295M). PKE YTD gains are higher at: 0.877 vs. EVEX (-2.757). PKE has higher annual earnings (EBITDA): 10.3M vs. EVEX (-133M). PKE has less debt than EVEX: PKE (379K) vs EVEX (68.3M). PKE has higher revenues than EVEX: PKE (58.7M) vs EVEX (0).
EVEXPKEEVEX / PKE
Capitalization1.5B295M509%
EBITDA-133M10.3M-1,291%
Gain YTD-2.7570.877-314%
P/E RatioN/A40.69-
Revenue058.7M-
Total Cash280MN/A-
Total Debt68.3M379K18,021%
FUNDAMENTALS RATINGS
PKE: Fundamental Ratings
PKE
OUTLOOK RATING
1..100
19
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
PROFIT vs RISK RATING
1..100
60
SMR RATING
1..100
81
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
24
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
EVEXPKE
RSI
ODDS (%)
Bearish Trend 3 days ago
70%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
64%
Bearish Trend 3 days ago
71%
Momentum
ODDS (%)
Bullish Trend 3 days ago
53%
Bullish Trend 3 days ago
57%
MACD
ODDS (%)
Bearish Trend 3 days ago
62%
Bullish Trend 3 days ago
65%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
54%
Bullish Trend 3 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 3 days ago
60%
Advances
ODDS (%)
Bullish Trend 3 days ago
75%
N/A
Declines
ODDS (%)
Bearish Trend 24 days ago
75%
Bearish Trend 24 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
63%
Bearish Trend 3 days ago
77%
Aroon
ODDS (%)
Bullish Trend 3 days ago
59%
Bearish Trend 3 days ago
74%
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EVEX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PKE
Daily Signalchanged days ago
Gain/Loss if bought
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EVEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, EVEX has been loosely correlated with ACHR. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if EVEX jumps, then ACHR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVEX
1D Price
Change %
EVEX100%
+4.75%
ACHR - EVEX
46%
Loosely correlated
+2.54%
PL - EVEX
35%
Loosely correlated
+4.86%
RKLB - EVEX
35%
Loosely correlated
-1.18%
RDW - EVEX
34%
Loosely correlated
+2.48%
PKE - EVEX
28%
Poorly correlated
-1.08%
More

PKE and

Correlation & Price change

A.I.dvisor indicates that over the last year, PKE has been loosely correlated with TXT. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if PKE jumps, then TXT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PKE
1D Price
Change %
PKE100%
-1.08%
TXT - PKE
48%
Loosely correlated
+0.62%
NPK - PKE
47%
Loosely correlated
+1.49%
ATRO - PKE
44%
Loosely correlated
+3.86%
VSEC - PKE
43%
Loosely correlated
+0.17%
PL - PKE
40%
Loosely correlated
+4.86%
More