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RYCEY
Price
$6.88
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
97 days until earnings call
SVT
Price
$11.45
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
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RYCEY vs SVT

Header iconRYCEY vs SVT Comparison
Open Charts RYCEY vs SVTBanner chart's image
Rolls Royce Holdings
Price$6.88
Change-$0.00 (-0.00%)
Volume$2.97M
CapitalizationN/A
Servotronics
Price$11.45
Change-$0.00 (-0.00%)
Volume$1.47K
CapitalizationN/A
RYCEY vs SVT Comparison Chart
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RYCEY
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
RYCEY vs. SVT commentary
Nov 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 SVT is a Sell.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (RYCEY: $6.88 vs. SVT: $11.45)
Brand notoriety: RYCEY and SVT are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: RYCEY: 57% vs. SVT: 40%
Market capitalization -- RYCEY: $57.88B vs. SVT: $29.24M
RYCEY [@Aerospace & Defense] is valued at $57.88B. SVT’s [@Aerospace & Defense] market capitalization is $29.24M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $196.06B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $14.56B.

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 1 FA rating(s) are green whileSVT’s FA Score has 1 green FA rating(s).

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

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.

  • RYCEY’s TA Score: 5 bullish, 5 bearish.

Price Growth

RYCEY (@Aerospace & Defense) experienced а -1.01% price change this week, while SVT (@Aerospace & Defense) price change was +3.33% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +5.07%. For the same industry, the average monthly price growth was +6.10%, and the average quarterly price growth was +16.00%.

Reported Earning Dates

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

SVT is expected to report earnings on Nov 08, 2024.

Industries' Descriptions

@Aerospace & Defense (+5.07% 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
RYCEY($57.9B) has a higher market cap than SVT($29.2M). SVT has higher P/E ratio than RYCEY: SVT (228.60) vs RYCEY (19.85). RYCEY YTD gains are higher at: 82.011 vs. SVT (-8.408). RYCEY has higher annual earnings (EBITDA): 3.68B vs. SVT (1.67M). RYCEY has more cash in the bank: 4.34B vs. SVT (46K). SVT has less debt than RYCEY: SVT (3.17M) vs RYCEY (5.15B). RYCEY has higher revenues than SVT: RYCEY (17.8B) vs SVT (47.5M).
RYCEYSVTRYCEY / SVT
Capitalization57.9B29.2M198,288%
EBITDA3.68B1.67M220,012%
Gain YTD82.011-8.408-975%
P/E Ratio19.85228.609%
Revenue17.8B47.5M37,474%
Total Cash4.34B46K9,426,087%
Total Debt5.15B3.17M162,512%
FUNDAMENTALS RATINGS
RYCEY vs SVT: Fundamental Ratings
RYCEY
SVT
OUTLOOK RATING
1..100
7778
VALUATION
overvalued / fair valued / undervalued
1..100
34
Fair valued
89
Overvalued
PROFIT vs RISK RATING
1..100
4077
SMR RATING
1..100
9988
PRICE GROWTH RATING
1..100
4257
P/E GROWTH RATING
1..100
322
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.

RYCEY's Valuation (34) in the null industry is somewhat better than the same rating for SVT (89) in the Metal Fabrication industry. This means that RYCEY’s stock grew somewhat faster than SVT’s over the last 12 months.

RYCEY's Profit vs Risk Rating (40) in the null industry is somewhat better than the same rating for SVT (77) in the Metal Fabrication industry. This means that RYCEY’s stock grew somewhat faster than SVT’s over the last 12 months.

SVT's SMR Rating (88) in the Metal Fabrication industry is in the same range as RYCEY (99) in the null industry. This means that SVT’s stock grew similarly to RYCEY’s over the last 12 months.

RYCEY's Price Growth Rating (42) in the null industry is in the same range as SVT (57) in the Metal Fabrication industry. This means that RYCEY’s stock grew similarly to SVT’s over the last 12 months.

SVT's P/E Growth Rating (2) in the Metal Fabrication industry is in the same range as RYCEY (32) in the null industry. This means that SVT’s stock grew similarly to RYCEY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RYCEY
RSI
ODDS (%)
Bullish Trend 2 days ago
87%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
76%
Momentum
ODDS (%)
Bearish Trend 2 days ago
64%
MACD
ODDS (%)
Bearish Trend 2 days ago
68%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 2 days ago
74%
Declines
ODDS (%)
Bearish Trend 8 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
81%
Aroon
ODDS (%)
Bullish Trend 2 days ago
80%
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RYCEY
Daily Signalchanged days ago
Gain/Loss if shorted
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SVT and

Correlation & Price change

A.I.dvisor tells us that SVT and RYCEY have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SVT and RYCEY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SVT
1D Price
Change %
SVT100%
-1.56%
RYCEY - SVT
24%
Poorly correlated
+1.93%
DFLI - SVT
23%
Poorly correlated
-6.93%
PL - SVT
22%
Poorly correlated
+5.73%
DCO - SVT
21%
Poorly correlated
+0.03%
HAYW - SVT
21%
Poorly correlated
+1.52%
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