MRCY vs NFE
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 MRCY is a StrongBuy and NFE is a Hold.
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).
MRCY’s FA Score shows that 1 FA rating(s) are green whileNFE’s FA Score has 0 green FA rating(s).
- MRCY’s FA Score: 1 green, 4 red.
- NFE’s FA Score: 0 green, 5 red.
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.
MRCY’s TA Score shows that 5 TA indicator(s) are bullish while NFE’s TA Score has 5 bullish TA indicator(s).
- MRCY’s TA Score: 5 bullish, 4 bearish.
- NFE’s TA Score: 5 bullish, 3 bearish.
Price Growth
MRCY (@Aerospace & Defense) experienced а +3.90% price change this week, while NFE (@Gas Distributors) price change was +3.16% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +2.19%. For the same industry, the average monthly price growth was -0.40%, and the average quarterly price growth was +17.27%.
The average weekly price growth across all stocks in the @Gas Distributors industry was +1.58%. For the same industry, the average monthly price growth was +1.58%, and the average quarterly price growth was +8.10%.
Reported Earning Dates
MRCY is expected to report earnings on Aug 05, 2025.
NFE is expected to report earnings on Jul 31, 2025.
Industries' Descriptions
@Aerospace & Defense (+2.19% 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.
@Gas Distributors (+1.58% weekly)Gas distributors are involved in moving and selling gas – from wellheads or over-distribution systems operated by other firms – to residential and non-residential customers. These companies perform tasks such as the gathering and processing of gas, intrastate and interstate transport, and delivery to the customer. Some of the biggest gas distributing companies in the U.S. include Sempra Energy, Avangrid Inc and Atmos Energy Corporation.
| MRCY | NFE | MRCY / NFE | |
| Capitalization | 2.97B | 6.18B | 48% |
| EBITDA | -2.14M | 1.11B | -0% |
| Gain YTD | 18.643 | -61.177 | -30% |
| P/E Ratio | N/A | 11.37 | - |
| Revenue | 884M | 2.41B | 37% |
| Total Cash | 243M | 155M | 157% |
| Total Debt | 649M | 7.37B | 9% |
MRCY | NFE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 22 | 3 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 98 Overvalued | 91 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 91 | 92 | |
PRICE GROWTH RATING 1..100 | 38 | 97 | |
P/E GROWTH RATING 1..100 | 2 | 69 | |
SEASONALITY SCORE 1..100 | n/a | n/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.
NFE's Valuation (91) in the Engineering And Construction industry is in the same range as MRCY (98) in the Electronic Equipment Or Instruments industry. This means that NFE’s stock grew similarly to MRCY’s over the last 12 months.
NFE's Profit vs Risk Rating (100) in the Engineering And Construction industry is in the same range as MRCY (100) in the Electronic Equipment Or Instruments industry. This means that NFE’s stock grew similarly to MRCY’s over the last 12 months.
MRCY's SMR Rating (91) in the Electronic Equipment Or Instruments industry is in the same range as NFE (92) in the Engineering And Construction industry. This means that MRCY’s stock grew similarly to NFE’s over the last 12 months.
MRCY's Price Growth Rating (38) in the Electronic Equipment Or Instruments industry is somewhat better than the same rating for NFE (97) in the Engineering And Construction industry. This means that MRCY’s stock grew somewhat faster than NFE’s over the last 12 months.
MRCY's P/E Growth Rating (2) in the Electronic Equipment Or Instruments industry is significantly better than the same rating for NFE (69) in the Engineering And Construction industry. This means that MRCY’s stock grew significantly faster than NFE’s over the last 12 months.
| MRCY | NFE | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 83% | 2 days ago 79% |
| Stochastic ODDS (%) | 2 days ago 82% | 2 days ago 72% |
| Momentum ODDS (%) | 2 days ago 59% | 2 days ago 84% |
| MACD ODDS (%) | 2 days ago 69% | 2 days ago 82% |
| TrendWeek ODDS (%) | 2 days ago 61% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 50% | 2 days ago 88% |
| Advances ODDS (%) | 2 days ago 64% | 2 days ago 79% |
| Declines ODDS (%) | 19 days ago 72% | 4 days ago 87% |
| BollingerBands ODDS (%) | 2 days ago 88% | 2 days ago 82% |
| Aroon ODDS (%) | N/A | 2 days ago 90% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FXZ | 53.64 | 1.79 | +3.45% |
| First Trust Materials AlphaDEX® ETF | |||
| SLYV | 73.48 | 1.50 | +2.08% |
| SPDR® S&P 600 Small Cap Value ETF | |||
| QQQA | 40.95 | 0.82 | +2.04% |
| ProShares Nasdaq-100 Drsy Wght Momt ETF | |||
| MSTI | 20.54 | 0.09 | +0.42% |
| Madison Short-Term Strategic Income ETF | |||
| AGZ | 109.41 | 0.33 | +0.30% |
| iShares Agency Bond ETF | |||
MRCY and
Correlation & Price change
A.I.dvisor indicates that over the last year, MRCY has been loosely correlated with DRS. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if MRCY jumps, then DRS could also see price increases.
| Ticker / NAME | Correlation To MRCY | 1D Price Change % | ||
|---|---|---|---|---|
| MRCY | 100% | +3.68% | ||
| DRS - MRCY | 42% Loosely correlated | +2.14% | ||
| KTOS - MRCY | 38% Loosely correlated | +1.00% | ||
| CW - MRCY | 37% Loosely correlated | +2.52% | ||
| HWM - MRCY | 35% Loosely correlated | +2.92% | ||
| ERJ - MRCY | 35% Loosely correlated | +0.77% | ||
More | ||||
NFE and
Correlation & Price change
A.I.dvisor tells us that NFE and BIPC have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NFE and BIPC's prices will move in lockstep.
| Ticker / NAME | Correlation To NFE | 1D Price Change % | ||
|---|---|---|---|---|
| NFE | 100% | +12.45% | ||
| BIPC - NFE | 33% Poorly correlated | +0.98% | ||
| OPAL - NFE | 31% Poorly correlated | +6.43% | ||
| ENGGY - NFE | 24% Poorly correlated | +0.94% | ||
| SPH - NFE | 24% Poorly correlated | +1.07% | ||
| NI - NFE | 23% Poorly correlated | +0.92% | ||
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