EVEX
Price
$4.75
Change
-$0.09 (-1.86%)
Updated
Dec 18, 04:13 PM (EDT)
85 days until earnings call
RKLB
Price
$23.83
Change
-$2.54 (-9.63%)
Updated
Dec 18, 04:29 PM (EDT)
76 days until earnings call
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EVEX vs RKLB

Header iconEVEX vs RKLB Comparison
Open Charts EVEX vs RKLBBanner chart's image
Eve Holding
Price$4.75
Change-$0.09 (-1.86%)
Volume$100
CapitalizationN/A
Rocket Lab USA
Price$23.83
Change-$2.54 (-9.63%)
Volume$65.93K
CapitalizationN/A
EVEX vs RKLB Comparison Chart
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EVEX
Daily Signalchanged days ago
Gain/Loss if bought
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RKLB
Daily Signalchanged days ago
Gain/Loss if bought
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EVEX vs. RKLB commentary
Dec 19, 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 EVEX is a Buy and RKLB is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (EVEX: $4.84 vs. RKLB: $26.37)
Brand notoriety: EVEX and RKLB are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: EVEX: 91% vs. RKLB: 67%
Market capitalization -- EVEX: $1.44B vs. RKLB: $13.18B
EVEX [@Aerospace & Defense] is valued at $1.44B. RKLB’s [@Aerospace & Defense] market capitalization is $13.18B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $179.44B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $14.36B.

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 whileRKLB’s FA Score has 0 green FA rating(s).

  • EVEX’s FA Score: 0 green, 5 red.
  • RKLB’s FA Score: 0 green, 5 red.
According to our system of comparison, both EVEX and RKLB are a bad buy in the long-term.

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 RKLB’s TA Score has 3 bullish TA indicator(s).

  • EVEX’s TA Score: 6 bullish, 4 bearish.
  • RKLB’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, EVEX is a better buy in the short-term than RKLB.

Price Growth

EVEX (@Aerospace & Defense) experienced а +7.08% price change this week, while RKLB (@Aerospace & Defense) price change was +15.40% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.68%. For the same industry, the average monthly price growth was +10.78%, and the average quarterly price growth was +24.34%.

Reported Earning Dates

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

RKLB is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Aerospace & Defense (+1.68% 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
RKLB($13.2B) has a higher market cap than EVEX($1.44B). RKLB YTD gains are higher at: 376.854 vs. EVEX (-33.880). EVEX has higher annual earnings (EBITDA): -133M vs. RKLB (-154.21M). RKLB has more cash in the bank: 442M vs. EVEX (280M). EVEX has less debt than RKLB: EVEX (68.3M) vs RKLB (470M). RKLB has higher revenues than EVEX: RKLB (364M) vs EVEX (0).
EVEXRKLBEVEX / RKLB
Capitalization1.44B13.2B11%
EBITDA-133M-154.21M86%
Gain YTD-33.880376.854-9%
P/E RatioN/AN/A-
Revenue0364M-
Total Cash280M442M63%
Total Debt68.3M470M15%
TECHNICAL ANALYSIS
Technical Analysis
EVEXRKLB
RSI
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
73%
Momentum
ODDS (%)
Bullish Trend 2 days ago
51%
Bullish Trend 2 days ago
82%
MACD
ODDS (%)
Bullish Trend 2 days ago
61%
Bearish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
52%
Bullish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
45%
Bullish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 10 days ago
73%
Bullish Trend 2 days ago
82%
Declines
ODDS (%)
Bearish Trend 7 days ago
76%
Bearish Trend 9 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 3 days ago
85%
Aroon
ODDS (%)
Bullish Trend 2 days ago
52%
Bullish Trend 2 days ago
81%
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EVEX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RKLB
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 40% 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%
+5.68%
ACHR - EVEX
40%
Loosely correlated
+2.48%
PL - EVEX
29%
Poorly correlated
-3.00%
HXL - EVEX
29%
Poorly correlated
-1.44%
AIR - EVEX
29%
Poorly correlated
-1.74%
RKLB - EVEX
28%
Poorly correlated
+1.81%
More

RKLB and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RKLB
1D Price
Change %
RKLB100%
+1.81%
PL - RKLB
46%
Loosely correlated
-3.00%
RDW - RKLB
45%
Loosely correlated
+0.22%
SPCE - RKLB
43%
Loosely correlated
N/A
KTOS - RKLB
39%
Loosely correlated
-3.68%
ACHR - RKLB
37%
Loosely correlated
+2.48%
More