LOAR
Price
$76.48
Change
+$2.75 (+3.73%)
Updated
Sep 5 closing price
Capitalization
7.16B
66 days until earnings call
SIDU
Price
$1.19
Change
+$0.01 (+0.85%)
Updated
Sep 5 closing price
Capitalization
30.28M
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LOAR vs SIDU

Header iconLOAR vs SIDU Comparison
Open Charts LOAR vs SIDUBanner chart's image
Loar Holdings
Price$76.48
Change+$2.75 (+3.73%)
Volume$667.48K
Capitalization7.16B
Sidus Space
Price$1.19
Change+$0.01 (+0.85%)
Volume$366.11K
Capitalization30.28M
LOAR vs SIDU Comparison Chart in %
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LOAR
Daily Signalchanged days ago
Gain/Loss if bought
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SIDU
Daily Signalchanged days ago
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LOAR vs. SIDU commentary
Sep 07, 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 LOAR is a StrongBuy and SIDU is a Hold.

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COMPARISON
Comparison
Sep 07, 2025
Stock price -- (LOAR: $76.48 vs. SIDU: $1.19)
Brand notoriety: LOAR and SIDU are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: LOAR: 71% vs. SIDU: 30%
Market capitalization -- LOAR: $7.16B vs. SIDU: $30.28M
LOAR [@Aerospace & Defense] is valued at $7.16B. SIDU’s [@Aerospace & Defense] market capitalization is $30.28M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $296.11B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $21.8B.

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).

LOAR’s FA Score shows that 0 FA rating(s) are green whileSIDU’s FA Score has 0 green FA rating(s).

  • LOAR’s FA Score: 0 green, 5 red.
  • SIDU’s FA Score: 0 green, 5 red.
According to our system of comparison, SIDU 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.

LOAR’s TA Score shows that 5 TA indicator(s) are bullish while SIDU’s TA Score has 5 bullish TA indicator(s).

  • LOAR’s TA Score: 5 bullish, 4 bearish.
  • SIDU’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both LOAR and SIDU are a good buy in the short-term.

Price Growth

LOAR (@Aerospace & Defense) experienced а +8.24% price change this week, while SIDU (@Aerospace & Defense) price change was -5.56% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was -0.14%. For the same industry, the average monthly price growth was +0.05%, and the average quarterly price growth was +41.74%.

Reported Earning Dates

LOAR is expected to report earnings on Nov 12, 2025.

Industries' Descriptions

@Aerospace & Defense (-0.14% 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
LOAR($7.16B) has a higher market cap than SIDU($30.3M). LOAR YTD gains are higher at: 3.477 vs. SIDU (-75.714). LOAR has higher annual earnings (EBITDA): 141M vs. SIDU (-16.59M). LOAR has more cash in the bank: 103M vs. SIDU (3.64M). SIDU has less debt than LOAR: SIDU (8.78M) vs LOAR (287M). LOAR has higher revenues than SIDU: LOAR (452M) vs SIDU (4.19M).
LOARSIDULOAR / SIDU
Capitalization7.16B30.3M23,630%
EBITDA141M-16.59M-850%
Gain YTD3.477-75.714-5%
P/E Ratio166.26N/A-
Revenue452M4.19M10,777%
Total Cash103M3.64M2,834%
Total Debt287M8.78M3,269%
TECHNICAL ANALYSIS
Technical Analysis
LOARSIDU
RSI
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
84%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
81%
Bullish Trend 3 days ago
86%
Momentum
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
80%
MACD
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
80%
Bearish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
78%
Bearish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 13 days ago
84%
Declines
ODDS (%)
Bearish Trend 10 days ago
77%
Bearish Trend 4 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
90%
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LOAR
Daily Signalchanged days ago
Gain/Loss if bought
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SIDU
Daily Signalchanged days ago
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LOAR and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LOAR
1D Price
Change %
LOAR100%
+3.73%
WWD - LOAR
46%
Loosely correlated
-0.71%
CW - LOAR
42%
Loosely correlated
+0.12%
HWM - LOAR
42%
Loosely correlated
-0.74%
VSEC - LOAR
42%
Loosely correlated
+0.92%
GE - LOAR
41%
Loosely correlated
-1.08%
More

SIDU and

Correlation & Price change

A.I.dvisor tells us that SIDU and RCAT have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SIDU and RCAT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SIDU
1D Price
Change %
SIDU100%
+0.85%
RCAT - SIDU
27%
Poorly correlated
+0.12%
RDW - SIDU
27%
Poorly correlated
+1.34%
EVTL - SIDU
23%
Poorly correlated
+2.22%
LOAR - SIDU
22%
Poorly correlated
+3.73%
CW - SIDU
22%
Poorly correlated
+0.12%
More