LOAR
Price
$70.66
Change
-$2.18 (-2.99%)
Updated
Aug 29 closing price
Capitalization
6.62B
73 days until earnings call
VSEC
Price
$162.40
Change
+$0.65 (+0.40%)
Updated
Aug 29 closing price
Capitalization
3.36B
59 days until earnings call
Interact to see
Advertisement

LOAR vs VSEC

Header iconLOAR vs VSEC Comparison
Open Charts LOAR vs VSECBanner chart's image
Loar Holdings
Price$70.66
Change-$2.18 (-2.99%)
Volume$861.3K
Capitalization6.62B
VSE
Price$162.40
Change+$0.65 (+0.40%)
Volume$200.3K
Capitalization3.36B
LOAR vs VSEC Comparison Chart in %
Loading...
LOAR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VSEC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
LOAR vs. VSEC commentary
Sep 01, 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 Hold and VSEC is a StrongBuy.

Interact to see
Advertisement
COMPARISON
Comparison
Sep 01, 2025
Stock price -- (LOAR: $70.66 vs. VSEC: $162.40)
Brand notoriety: LOAR and VSEC are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: LOAR: 88% vs. VSEC: 82%
Market capitalization -- LOAR: $6.62B vs. VSEC: $3.36B
LOAR [@Aerospace & Defense] is valued at $6.62B. VSEC’s [@Aerospace & Defense] market capitalization is $3.36B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $291.83B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $21.83B.

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 whileVSEC’s FA Score has 2 green FA rating(s).

  • LOAR’s FA Score: 0 green, 5 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 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 VSEC’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

LOAR (@Aerospace & Defense) experienced а -2.43% price change this week, while VSEC (@Aerospace & Defense) price change was -2.75% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was -0.58%. For the same industry, the average monthly price growth was +2.20%, and the average quarterly price growth was +47.07%.

Reported Earning Dates

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

VSEC is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Aerospace & Defense (-0.58% 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
Loading...
FUNDAMENTALS
Fundamentals
LOAR($6.62B) has a higher market cap than VSEC($3.36B). LOAR has higher P/E ratio than VSEC: LOAR (153.61) vs VSEC (48.48). VSEC YTD gains are higher at: 71.215 vs. LOAR (-4.397). VSEC (146M) and LOAR (141M) have comparable annual earnings (EBITDA) . LOAR has more cash in the bank: 103M vs. VSEC (16.9M). LOAR has less debt than VSEC: LOAR (287M) vs VSEC (417M). VSEC has higher revenues than LOAR: VSEC (1.25B) vs LOAR (452M).
LOARVSECLOAR / VSEC
Capitalization6.62B3.36B197%
EBITDA141M146M97%
Gain YTD-4.39771.215-6%
P/E Ratio153.6148.48317%
Revenue452M1.25B36%
Total Cash103M16.9M609%
Total Debt287M417M69%
FUNDAMENTALS RATINGS
VSEC: Fundamental Ratings
VSEC
OUTLOOK RATING
1..100
76
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
PROFIT vs RISK RATING
1..100
4
SMR RATING
1..100
89
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
33
SEASONALITY SCORE
1..100
38

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
LOARVSEC
RSI
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
65%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
65%
Momentum
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
78%
MACD
ODDS (%)
Bullish Trend 3 days ago
73%
Bearish Trend 3 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
82%
Bullish Trend 3 days ago
77%
Advances
ODDS (%)
Bullish Trend 5 days ago
83%
Bullish Trend 10 days ago
75%
Declines
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 4 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
83%
Bearish Trend 3 days ago
68%
Aroon
ODDS (%)
Bearish Trend 3 days ago
77%
Bullish Trend 3 days ago
79%
View a ticker or compare two or three
Interact to see
Advertisement
LOAR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VSEC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PPAEX21.530.05
+0.23%
GMO U.S. Opportunistic Value I
JMGRX150.77-0.27
-0.18%
Janus Henderson Enterprise I
AFJAX23.11-0.05
-0.22%
Virtus NFJ International Value A
GSSCX15.42-0.05
-0.32%
Goldman Sachs Small Cap Value C
TWDAX18.91-0.13
-0.68%
Templeton World Adv

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 47% 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%
-2.99%
WWD - LOAR
47%
Loosely correlated
-0.99%
CW - LOAR
43%
Loosely correlated
-1.59%
HWM - LOAR
42%
Loosely correlated
-1.17%
VSEC - LOAR
42%
Loosely correlated
+0.40%
GE - LOAR
42%
Loosely correlated
-0.29%
More

VSEC and

Correlation & Price change

A.I.dvisor indicates that over the last year, VSEC has been loosely correlated with AIR. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if VSEC jumps, then AIR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSEC
1D Price
Change %
VSEC100%
+0.40%
AIR - VSEC
50%
Loosely correlated
-0.20%
HEI - VSEC
50%
Loosely correlated
-1.90%
CW - VSEC
48%
Loosely correlated
-1.59%
KTOS - VSEC
47%
Loosely correlated
-3.90%
HWM - VSEC
45%
Loosely correlated
-1.17%
More