POWW
Price
$1.35
Change
-$0.04 (-2.86%)
Updated
Apr 3, 02:53 PM (EDT)
Capitalization
166.26M
83 days until earnings call
SWBI
Price
$9.03
Change
-$0.47 (-4.95%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
418.03M
77 days until earnings call
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POWW vs SWBI

Header iconPOWW vs SWBI Comparison
Open Charts POWW vs SWBIBanner chart's image
AMMO
Price$1.35
Change-$0.04 (-2.86%)
Volume$400
Capitalization166.26M
Smith & Wesson Brands
Price$9.03
Change-$0.47 (-4.95%)
Volume$2.67K
Capitalization418.03M
POWW vs SWBI Comparison Chart
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POWW
Daily Signalchanged days ago
Gain/Loss if bought
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SWBI
Daily Signalchanged days ago
Gain/Loss if bought
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POWW vs. SWBI commentary
Apr 03, 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 POWW is a Hold and SWBI is a Hold.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (POWW: $1.40 vs. SWBI: $9.50)
Brand notoriety: POWW and SWBI are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: POWW: 36% vs. SWBI: 80%
Market capitalization -- POWW: $166.26M vs. SWBI: $418.03M
POWW [@Aerospace & Defense] is valued at $166.26M. SWBI’s [@Aerospace & Defense] market capitalization is $418.03M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $213.07B 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).

POWW’s FA Score shows that 1 FA rating(s) are green whileSWBI’s FA Score has 1 green FA rating(s).

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

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.

POWW’s TA Score shows that 6 TA indicator(s) are bullish while SWBI’s TA Score has 6 bullish TA indicator(s).

  • POWW’s TA Score: 6 bullish, 5 bearish.
  • SWBI’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, SWBI is a better buy in the short-term than POWW.

Price Growth

POWW (@Aerospace & Defense) experienced а -4.11% price change this week, while SWBI (@Aerospace & Defense) price change was +0.21% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was -4.14%. For the same industry, the average monthly price growth was -1.86%, and the average quarterly price growth was +13.84%.

Reported Earning Dates

POWW is expected to report earnings on Jun 25, 2025.

SWBI is expected to report earnings on Jun 19, 2025.

Industries' Descriptions

@Aerospace & Defense (-4.14% 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
SWBI($418M) has a higher market cap than POWW($166M). POWW YTD gains are higher at: 27.273 vs. SWBI (-4.731). SWBI has higher annual earnings (EBITDA): 73.2M vs. POWW (-8.46M). POWW has more cash in the bank: 50.8M vs. SWBI (83.1K). POWW has less debt than SWBI: POWW (14.6M) vs SWBI (136M). SWBI has higher revenues than POWW: SWBI (493M) vs POWW (142M).
POWWSWBIPOWW / SWBI
Capitalization166M418M40%
EBITDA-8.46M73.2M-12%
Gain YTD27.273-4.731-576%
P/E RatioN/A14.62-
Revenue142M493M29%
Total Cash50.8M83.1K61,131%
Total Debt14.6M136M11%
FUNDAMENTALS RATINGS
POWW vs SWBI: Fundamental Ratings
POWW
SWBI
OUTLOOK RATING
1..100
6712
VALUATION
overvalued / fair valued / undervalued
1..100
52
Fair valued
2
Undervalued
PROFIT vs RISK RATING
1..100
9676
SMR RATING
1..100
9276
PRICE GROWTH RATING
1..100
6082
P/E GROWTH RATING
1..100
2395
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.

SWBI's Valuation (2) in the null industry is somewhat better than the same rating for POWW (52). This means that SWBI’s stock grew somewhat faster than POWW’s over the last 12 months.

SWBI's Profit vs Risk Rating (76) in the null industry is in the same range as POWW (96). This means that SWBI’s stock grew similarly to POWW’s over the last 12 months.

SWBI's SMR Rating (76) in the null industry is in the same range as POWW (92). This means that SWBI’s stock grew similarly to POWW’s over the last 12 months.

POWW's Price Growth Rating (60) in the null industry is in the same range as SWBI (82). This means that POWW’s stock grew similarly to SWBI’s over the last 12 months.

POWW's P/E Growth Rating (23) in the null industry is significantly better than the same rating for SWBI (95). This means that POWW’s stock grew significantly faster than SWBI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
POWWSWBI
RSI
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
71%
Momentum
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
67%
MACD
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 11 days ago
77%
Bullish Trend 2 days ago
73%
Declines
ODDS (%)
Bearish Trend 7 days ago
82%
Bearish Trend 4 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
70%
Aroon
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
78%
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POWW
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SWBI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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POWW and

Correlation & Price change

A.I.dvisor indicates that over the last year, POWW has been loosely correlated with RDW. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if POWW jumps, then RDW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To POWW
1D Price
Change %
POWW100%
+2.19%
RDW - POWW
40%
Loosely correlated
+7.85%
RKLB - POWW
34%
Loosely correlated
+6.56%
KTOS - POWW
32%
Poorly correlated
+6.35%
PL - POWW
32%
Poorly correlated
+4.37%
HXL - POWW
31%
Poorly correlated
+2.45%
More