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EVTL
Price
$4.61
Change
-$0.83 (-15.26%)
Updated
Nov 15 closing price
TDG
Price
$1254.16
Change
-$17.55 (-1.38%)
Updated
Nov 15 closing price
86 days until earnings call
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EVTL vs TDG

Header iconEVTL vs TDG Comparison
Open Charts EVTL vs TDGBanner chart's image
Vertical Aerospace
Price$4.61
Change-$0.83 (-15.26%)
Volume$67.59K
CapitalizationN/A
TransDigm Group
Price$1254.16
Change-$17.55 (-1.38%)
Volume$481.1K
CapitalizationN/A
EVTL vs TDG Comparison Chart
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EVTL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TDG
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
EVTL vs. TDG commentary
Nov 18, 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 EVTL is a Sell and TDG is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (EVTL: $4.61 vs. TDG: $1254.16)
Brand notoriety: EVTL and TDG are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: EVTL: 118% vs. TDG: 231%
Market capitalization -- EVTL: $88.08M vs. TDG: $70.52B
EVTL [@Aerospace & Defense] is valued at $88.08M. TDG’s [@Aerospace & Defense] market capitalization is $70.52B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $191.49B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $14.44B.

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).

EVTL’s FA Score shows that 0 FA rating(s) are green whileTDG’s FA Score has 3 green FA rating(s).

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

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.

EVTL’s TA Score shows that 3 TA indicator(s) are bullish while TDG’s TA Score has 3 bullish TA indicator(s).

  • EVTL’s TA Score: 3 bullish, 6 bearish.
  • TDG’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, both EVTL and TDG are a bad buy in the short-term.

Price Growth

EVTL (@Aerospace & Defense) experienced а +6.96% price change this week, while TDG (@Aerospace & Defense) price change was -7.17% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was -0.59%. For the same industry, the average monthly price growth was -0.73%, and the average quarterly price growth was +11.99%.

Reported Earning Dates

EVTL is expected to report earnings on Apr 29, 2022.

TDG is expected to report earnings on Feb 11, 2025.

Industries' Descriptions

@Aerospace & Defense (-0.59% 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
TDG($70.5B) has a higher market cap than EVTL($88.1M). EVTL has higher P/E ratio than TDG: EVTL (52.11) vs TDG (48.95). TDG YTD gains are higher at: 30.896 vs. EVTL (-32.994).
EVTLTDGEVTL / TDG
Capitalization88.1M70.5B0%
EBITDA-59.36MN/A-
Gain YTD-32.99430.896-107%
P/E Ratio52.1148.95106%
Revenue0N/A-
Total CashN/AN/A-
Total DebtN/A21.9B-
FUNDAMENTALS RATINGS
TDG: Fundamental Ratings
TDG
OUTLOOK RATING
1..100
70
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
PROFIT vs RISK RATING
1..100
11
SMR RATING
1..100
16
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
54
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
EVTLTDG
RSI
ODDS (%)
Bullish Trend 3 days ago
84%
Bearish Trend 4 days ago
56%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 3 days ago
72%
Momentum
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
49%
MACD
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
49%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
83%
Bearish Trend 3 days ago
53%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 3 days ago
60%
Advances
ODDS (%)
Bullish Trend 6 days ago
78%
Bullish Trend 7 days ago
70%
Declines
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
87%
Bullish Trend 3 days ago
67%
Aroon
ODDS (%)
Bearish Trend 3 days ago
86%
Bearish Trend 3 days ago
67%
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EVTL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TDG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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EVTL and

Correlation & Price change

A.I.dvisor tells us that EVTL and RDW have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EVTL and RDW's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVTL
1D Price
Change %
EVTL100%
-15.26%
RDW - EVTL
30%
Poorly correlated
+1.37%
ACHR - EVTL
27%
Poorly correlated
-4.20%
RKLB - EVTL
25%
Poorly correlated
+9.45%
FTGFF - EVTL
23%
Poorly correlated
+1.67%
TDG - EVTL
22%
Poorly correlated
-1.38%
More

TDG and

Correlation & Price change

A.I.dvisor indicates that over the last year, TDG has been closely correlated with CW. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if TDG jumps, then CW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TDG
1D Price
Change %
TDG100%
-1.38%
CW - TDG
66%
Closely correlated
-0.80%
GE - TDG
63%
Loosely correlated
-0.82%
HEI - TDG
63%
Loosely correlated
-2.39%
HWM - TDG
57%
Loosely correlated
-1.07%
GD - TDG
49%
Loosely correlated
-1.51%
More