HEI
Price
$240.05
Change
+$1.73 (+0.73%)
Updated
Dec 24 closing price
69 days until earnings call
VSEC
Price
$98.39
Change
+$0.12 (+0.12%)
Updated
Dec 24 closing price
64 days until earnings call
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HEI vs VSEC

Header iconHEI vs VSEC Comparison
Open Charts HEI vs VSECBanner chart's image
HEI
Price$240.05
Change+$1.73 (+0.73%)
Volume$191.51K
CapitalizationN/A
VSE
Price$98.39
Change+$0.12 (+0.12%)
Volume$72.85K
CapitalizationN/A
HEI vs VSEC Comparison Chart
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HEI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VSEC
Daily Signalchanged days ago
Gain/Loss if bought
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VS
HEI vs. VSEC commentary
Dec 25, 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 HEI is a Buy and VSEC is a Hold.

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COMPARISON
Comparison
Dec 25, 2024
Stock price -- (HEI: $240.05 vs. VSEC: $98.39)
Brand notoriety: HEI and VSEC are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: HEI: 37% vs. VSEC: 35%
Market capitalization -- HEI: $28.95B vs. VSEC: $2.01B
HEI [@Aerospace & Defense] is valued at $28.95B. VSEC’s [@Aerospace & Defense] market capitalization is $2.01B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $185.6B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $14.25B.

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).

HEI’s FA Score shows that 1 FA rating(s) are green whileVSEC’s FA Score has 2 green FA rating(s).

  • HEI’s FA Score: 1 green, 4 red.
  • VSEC’s FA Score: 2 green, 3 red.
According to our system of comparison, VSEC is a better buy in the long-term than HEI.

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.

HEI’s TA Score shows that 4 TA indicator(s) are bullish while VSEC’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

HEI (@Aerospace & Defense) experienced а -7.60% price change this week, while VSEC (@Aerospace & Defense) price change was -10.05% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was -0.80%. For the same industry, the average monthly price growth was +6.70%, and the average quarterly price growth was +27.66%.

Reported Earning Dates

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

VSEC is expected to report earnings on Feb 27, 2025.

Industries' Descriptions

@Aerospace & Defense (-0.80% 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
HEI($29B) has a higher market cap than VSEC($2.01B). HEI has higher P/E ratio than VSEC: HEI (65.41) vs VSEC (48.23). VSEC YTD gains are higher at: 53.048 vs. HEI (34.345). HEI has higher annual earnings (EBITDA): 1B vs. VSEC (106M). HEI has more cash in the bank: 162M vs. VSEC (7.91M). VSEC has less debt than HEI: VSEC (479M) vs HEI (2.25B). HEI has higher revenues than VSEC: HEI (3.86B) vs VSEC (1.02B).
HEIVSECHEI / VSEC
Capitalization29B2.01B1,444%
EBITDA1B106M945%
Gain YTD34.34553.04865%
P/E Ratio65.4148.23136%
Revenue3.86B1.02B380%
Total Cash162M7.91M2,049%
Total Debt2.25B479M470%
FUNDAMENTALS RATINGS
HEI vs VSEC: Fundamental Ratings
HEI
VSEC
OUTLOOK RATING
1..100
5759
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
59
Fair valued
PROFIT vs RISK RATING
1..100
1712
SMR RATING
1..100
5588
PRICE GROWTH RATING
1..100
5846
P/E GROWTH RATING
1..100
557
SEASONALITY SCORE
1..100
50n/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.

VSEC's Valuation (59) in the Aerospace And Defense industry is in the same range as HEI (83). This means that VSEC’s stock grew similarly to HEI’s over the last 12 months.

VSEC's Profit vs Risk Rating (12) in the Aerospace And Defense industry is in the same range as HEI (17). This means that VSEC’s stock grew similarly to HEI’s over the last 12 months.

HEI's SMR Rating (55) in the Aerospace And Defense industry is somewhat better than the same rating for VSEC (88). This means that HEI’s stock grew somewhat faster than VSEC’s over the last 12 months.

VSEC's Price Growth Rating (46) in the Aerospace And Defense industry is in the same range as HEI (58). This means that VSEC’s stock grew similarly to HEI’s over the last 12 months.

VSEC's P/E Growth Rating (7) in the Aerospace And Defense industry is somewhat better than the same rating for HEI (55). This means that VSEC’s stock grew somewhat faster than HEI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HEIVSEC
RSI
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
88%
Momentum
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
57%
MACD
ODDS (%)
Bearish Trend 1 day ago
48%
Bearish Trend 7 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
63%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
50%
Bearish Trend 1 day ago
63%
Advances
ODDS (%)
Bullish Trend 6 days ago
65%
Bullish Trend 9 days ago
73%
Declines
ODDS (%)
Bearish Trend 8 days ago
58%
Bearish Trend 3 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
84%
Aroon
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
76%
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HEI
Daily Signalchanged days ago
Gain/Loss if bought
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VSEC
Daily Signalchanged days ago
Gain/Loss if bought
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HEI and

Correlation & Price change

A.I.dvisor indicates that over the last year, HEI has been loosely correlated with TDG. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if HEI jumps, then TDG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HEI
1D Price
Change %
HEI100%
+0.73%
TDG - HEI
60%
Loosely correlated
+0.86%
CW - HEI
57%
Loosely correlated
+1.63%
GE - HEI
51%
Loosely correlated
+1.46%
HWM - HEI
48%
Loosely correlated
+1.36%
AIR - HEI
46%
Loosely correlated
+1.79%
More

VSEC and

Correlation & Price change

A.I.dvisor indicates that over the last year, VSEC has been loosely correlated with CW. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if VSEC jumps, then CW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSEC
1D Price
Change %
VSEC100%
+0.12%
CW - VSEC
47%
Loosely correlated
+1.63%
DRS - VSEC
46%
Loosely correlated
+0.61%
AIR - VSEC
44%
Loosely correlated
+1.79%
ATRO - VSEC
43%
Loosely correlated
+2.22%
HEI - VSEC
41%
Loosely correlated
+0.73%
More