RYCEY
Price
$7.27
Change
+$0.01 (+0.14%)
Updated
Dec 20 closing price
66 days until earnings call
SAFRY
Price
$54.73
Change
+$0.17 (+0.31%)
Updated
Dec 20 closing price
53 days until earnings call
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RYCEY vs SAFRY

Header iconRYCEY vs SAFRY Comparison
Open Charts RYCEY vs SAFRYBanner chart's image
Rolls Royce Holdings
Price$7.27
Change+$0.01 (+0.14%)
Volume$1.65M
CapitalizationN/A
Safran SA
Price$54.73
Change+$0.17 (+0.31%)
Volume$203.82K
CapitalizationN/A
RYCEY vs SAFRY Comparison Chart
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RYCEY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SAFRY
Daily Signalchanged days ago
Gain/Loss if bought
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VS
RYCEY vs. SAFRY commentary
Dec 23, 2024

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 RYCEY is a Hold and SAFRY is a Buy.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (RYCEY: $7.27 vs. SAFRY: $54.73)
Brand notoriety: RYCEY and SAFRY are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: RYCEY: 31% vs. SAFRY: 192%
Market capitalization -- RYCEY: $62.65B vs. SAFRY: $92.38B
RYCEY [@Aerospace & Defense] is valued at $62.65B. SAFRY’s [@Aerospace & Defense] market capitalization is $92.38B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $182.23B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $14.27B.

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).

RYCEY’s FA Score shows that 2 FA rating(s) are green whileSAFRY’s FA Score has 2 green FA rating(s).

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

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.

RYCEY’s TA Score shows that 5 TA indicator(s) are bullish while SAFRY’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

RYCEY (@Aerospace & Defense) experienced а +0.35% price change this week, while SAFRY (@Aerospace & Defense) price change was -0.29% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.59%. For the same industry, the average monthly price growth was +7.06%, and the average quarterly price growth was +24.55%.

Reported Earning Dates

RYCEY is expected to report earnings on Feb 27, 2025.

SAFRY is expected to report earnings on Feb 14, 2025.

Industries' Descriptions

@Aerospace & Defense (+1.59% 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
SAFRY($92.4B) has a higher market cap than RYCEY($62.7B). SAFRY has higher P/E ratio than RYCEY: SAFRY (53.35) vs RYCEY (20.68). RYCEY YTD gains are higher at: 92.328 vs. SAFRY (26.569). SAFRY has higher annual earnings (EBITDA): 3.91B vs. RYCEY (3.68B). SAFRY has more cash in the bank: 5.92B vs. RYCEY (4.34B). SAFRY (5.09B) and RYCEY (5.15B) have identical debt. SAFRY has higher revenues than RYCEY: SAFRY (25.7B) vs RYCEY (17.8B).
RYCEYSAFRYRYCEY / SAFRY
Capitalization62.7B92.4B68%
EBITDA3.68B3.91B94%
Gain YTD92.32826.569347%
P/E Ratio20.6853.3539%
Revenue17.8B25.7B69%
Total Cash4.34B5.92B73%
Total Debt5.15B5.09B101%
FUNDAMENTALS RATINGS
RYCEY vs SAFRY: Fundamental Ratings
RYCEY
SAFRY
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
52
Fair valued
PROFIT vs RISK RATING
1..100
3249
SMR RATING
1..100
9924
PRICE GROWTH RATING
1..100
4055
P/E GROWTH RATING
1..100
217
SEASONALITY SCORE
1..100
n/an/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.

SAFRY's Valuation (52) in the null industry is in the same range as RYCEY (83). This means that SAFRY’s stock grew similarly to RYCEY’s over the last 12 months.

RYCEY's Profit vs Risk Rating (32) in the null industry is in the same range as SAFRY (49). This means that RYCEY’s stock grew similarly to SAFRY’s over the last 12 months.

SAFRY's SMR Rating (24) in the null industry is significantly better than the same rating for RYCEY (99). This means that SAFRY’s stock grew significantly faster than RYCEY’s over the last 12 months.

RYCEY's Price Growth Rating (40) in the null industry is in the same range as SAFRY (55). This means that RYCEY’s stock grew similarly to SAFRY’s over the last 12 months.

SAFRY's P/E Growth Rating (7) in the null industry is in the same range as RYCEY (21). This means that SAFRY’s stock grew similarly to RYCEY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RYCEYSAFRY
RSI
ODDS (%)
Bearish Trend 4 days ago
69%
Bullish Trend 4 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 4 days ago
70%
Momentum
ODDS (%)
Bearish Trend 4 days ago
61%
Bearish Trend 4 days ago
52%
MACD
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 4 days ago
46%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
72%
Bearish Trend 4 days ago
51%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
73%
Bearish Trend 4 days ago
54%
Advances
ODDS (%)
Bullish Trend 20 days ago
74%
Bullish Trend 7 days ago
60%
Declines
ODDS (%)
Bearish Trend 5 days ago
67%
Bearish Trend 5 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
74%
Bullish Trend 4 days ago
75%
Aroon
ODDS (%)
Bullish Trend 7 days ago
77%
Bearish Trend 4 days ago
53%
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RYCEY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SAFRY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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RYCEY and

Correlation & Price change

A.I.dvisor indicates that over the last year, RYCEY has been loosely correlated with SAFRY. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if RYCEY jumps, then SAFRY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYCEY
1D Price
Change %
RYCEY100%
+0.14%
SAFRY - RYCEY
51%
Loosely correlated
+0.31%
EADSY - RYCEY
46%
Loosely correlated
-0.10%
FINMY - RYCEY
40%
Loosely correlated
+0.30%
GE - RYCEY
38%
Loosely correlated
+2.17%
BAESY - RYCEY
36%
Loosely correlated
-0.09%
More

SAFRY and

Correlation & Price change

A.I.dvisor indicates that over the last year, SAFRY has been loosely correlated with EADSY. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if SAFRY jumps, then EADSY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SAFRY
1D Price
Change %
SAFRY100%
+0.31%
EADSY - SAFRY
64%
Loosely correlated
-0.10%
RYCEY - SAFRY
50%
Loosely correlated
+0.14%
MTUAY - SAFRY
42%
Loosely correlated
+0.23%
THLLY - SAFRY
41%
Loosely correlated
-0.73%
TDG - SAFRY
39%
Loosely correlated
+1.27%
More