PKE
Price
$12.70
Change
-$0.64 (-4.80%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
265.8M
35 days until earnings call
VSEC
Price
$116.79
Change
-$7.52 (-6.05%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
2.57B
27 days until earnings call
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PKE vs VSEC

Header iconPKE vs VSEC Comparison
Open Charts PKE vs VSECBanner chart's image
Park Aerospace
Price$12.70
Change-$0.64 (-4.80%)
Volume$600
Capitalization265.8M
VSE
Price$116.79
Change-$7.52 (-6.05%)
Volume$1.8K
Capitalization2.57B
PKE vs VSEC Comparison Chart
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PKE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VSEC
Daily Signalchanged days ago
Gain/Loss if bought
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PKE vs. VSEC commentary
Apr 04, 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 PKE is a Hold and VSEC is a StrongBuy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (PKE: $13.34 vs. VSEC: $124.31)
Brand notoriety: PKE and VSEC are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: PKE: 64% vs. VSEC: 85%
Market capitalization -- PKE: $253.85M vs. VSEC: $2.41B
PKE [@Aerospace & Defense] is valued at $253.85M. VSEC’s [@Aerospace & Defense] market capitalization is $2.41B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $200.12B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $17.09B.

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).

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

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

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.

PKE’s TA Score shows that 3 TA indicator(s) are bullish while VSEC’s TA Score has 5 bullish TA indicator(s).

  • PKE’s TA Score: 3 bullish, 6 bearish.
  • VSEC’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, VSEC is a better buy in the short-term than PKE.

Price Growth

PKE (@Aerospace & Defense) experienced а -4.57% price change this week, while VSEC (@Aerospace & Defense) price change was +1.01% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was -4.25%. For the same industry, the average monthly price growth was -1.98%, and the average quarterly price growth was +13.68%.

Reported Earning Dates

PKE is expected to report earnings on May 08, 2025.

VSEC is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Aerospace & Defense (-4.25% 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
VSEC($2.57B) has a higher market cap than PKE($266M). VSEC has higher P/E ratio than PKE: VSEC (61.24) vs PKE (37.06). VSEC YTD gains are higher at: 30.839 vs. PKE (-7.284). VSEC has higher annual earnings (EBITDA): 110M vs. PKE (10.9M). PKE has less debt than VSEC: PKE (367K) vs VSEC (485M). VSEC has higher revenues than PKE: VSEC (1.08B) vs PKE (61.4M).
PKEVSECPKE / VSEC
Capitalization266M2.57B10%
EBITDA10.9M110M10%
Gain YTD-7.28430.839-24%
P/E Ratio37.0661.2461%
Revenue61.4M1.08B6%
Total CashN/A29M-
Total Debt367K485M0%
FUNDAMENTALS RATINGS
PKE vs VSEC: Fundamental Ratings
PKE
VSEC
OUTLOOK RATING
1..100
8181
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
67
Overvalued
PROFIT vs RISK RATING
1..100
456
SMR RATING
1..100
8088
PRICE GROWTH RATING
1..100
5838
P/E GROWTH RATING
1..100
375
SEASONALITY SCORE
1..100
n/a50

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.

PKE's Valuation (8) in the Aerospace And Defense industry is somewhat better than the same rating for VSEC (67). This means that PKE’s stock grew somewhat faster than VSEC’s over the last 12 months.

VSEC's Profit vs Risk Rating (6) in the Aerospace And Defense industry is somewhat better than the same rating for PKE (45). This means that VSEC’s stock grew somewhat faster than PKE’s over the last 12 months.

PKE's SMR Rating (80) in the Aerospace And Defense industry is in the same range as VSEC (88). This means that PKE’s stock grew similarly to VSEC’s over the last 12 months.

VSEC's Price Growth Rating (38) in the Aerospace And Defense industry is in the same range as PKE (58). This means that VSEC’s stock grew similarly to PKE’s over the last 12 months.

VSEC's P/E Growth Rating (5) in the Aerospace And Defense industry is in the same range as PKE (37). This means that VSEC’s stock grew similarly to PKE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PKEVSEC
RSI
ODDS (%)
Bullish Trend 2 days ago
55%
Bearish Trend 2 days ago
65%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
67%
Momentum
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
76%
MACD
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
58%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
52%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 11 days ago
62%
Bullish Trend 2 days ago
75%
Declines
ODDS (%)
Bearish Trend 4 days ago
58%
Bearish Trend 7 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
69%
Aroon
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
80%
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PKE
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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PKE and

Correlation & Price change

A.I.dvisor indicates that over the last year, PKE has been loosely correlated with TXT. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if PKE jumps, then TXT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PKE
1D Price
Change %
PKE100%
-0.11%
TXT - PKE
49%
Loosely correlated
+0.44%
AIR - PKE
45%
Loosely correlated
+4.05%
NPK - PKE
43%
Loosely correlated
+0.47%
PL - PKE
41%
Loosely correlated
+4.37%
VSEC - PKE
41%
Loosely correlated
+2.04%
More

VSEC and

Correlation & Price change

A.I.dvisor indicates that over the last year, VSEC has been loosely correlated with HEI. 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 HEI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSEC
1D Price
Change %
VSEC100%
+2.04%
HEI - VSEC
50%
Loosely correlated
-0.04%
AIR - VSEC
43%
Loosely correlated
+4.05%
CW - VSEC
43%
Loosely correlated
+1.03%
HWM - VSEC
41%
Loosely correlated
+1.61%
DRS - VSEC
39%
Loosely correlated
+3.16%
More