SAFRY
Price
$64.64
Change
-$1.69 (-2.55%)
Updated
Apr 3 closing price
Capitalization
109.59B
21 days until earnings call
TDG
Price
$1239.43
Change
-$123.98 (-9.09%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
76.47B
39 days until earnings call
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SAFRY vs TDG

Header iconSAFRY vs TDG Comparison
Open Charts SAFRY vs TDGBanner chart's image
Safran SA
Price$64.64
Change-$1.69 (-2.55%)
Volume$365.01K
Capitalization109.59B
TransDigm Group
Price$1239.43
Change-$123.98 (-9.09%)
Volume$900
Capitalization76.47B
SAFRY vs TDG Comparison Chart
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SAFRY
Daily Signalchanged days ago
Gain/Loss if bought
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TDG
Daily Signalchanged days ago
Gain/Loss if bought
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SAFRY vs. TDG commentary
Apr 05, 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 SAFRY is a Hold and TDG is a Hold.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (SAFRY: $64.64 vs. TDG: $1363.42)
Brand notoriety: SAFRY and TDG are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: SAFRY: 94% vs. TDG: 133%
Market capitalization -- SAFRY: $109.59B vs. TDG: $76.47B
SAFRY [@Aerospace & Defense] is valued at $109.59B. TDG’s [@Aerospace & Defense] market capitalization is $76.47B. 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 $16.58B.

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).

SAFRY’s FA Score shows that 3 FA rating(s) are green whileTDG’s FA Score has 3 green FA rating(s).

  • SAFRY’s FA Score: 3 green, 2 red.
  • TDG’s FA Score: 3 green, 2 red.
According to our system of comparison, both SAFRY and TDG are a good buy in the long-term.

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.

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

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

Price Growth

SAFRY (@Aerospace & Defense) experienced а -3.61% price change this week, while TDG (@Aerospace & Defense) price change was -1.51% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was -4.30%. For the same industry, the average monthly price growth was -7.20%, and the average quarterly price growth was +11.28%.

Reported Earning Dates

SAFRY is expected to report earnings on Apr 25, 2025.

TDG is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Aerospace & Defense (-4.30% 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($110B) has a higher market cap than TDG($76.5B). SAFRY has higher P/E ratio than TDG: SAFRY (64.01) vs TDG (48.06). SAFRY YTD gains are higher at: 18.606 vs. TDG (7.586). TDG (4.04B) and SAFRY (3.91B) have comparable annual earnings (EBITDA) . SAFRY has more cash in the bank: 5.92B vs. TDG (2.46B). SAFRY has less debt than TDG: SAFRY (5.09B) vs TDG (25B). SAFRY has higher revenues than TDG: SAFRY (25.7B) vs TDG (8.16B).
SAFRYTDGSAFRY / TDG
Capitalization110B76.5B144%
EBITDA3.91B4.04B97%
Gain YTD18.6067.586245%
P/E Ratio64.0148.06133%
Revenue25.7B8.16B315%
Total Cash5.92B2.46B241%
Total Debt5.09B25B20%
FUNDAMENTALS RATINGS
SAFRY vs TDG: Fundamental Ratings
SAFRY
TDG
OUTLOOK RATING
1..100
8010
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
32
Undervalued
PROFIT vs RISK RATING
1..100
123
SMR RATING
1..100
2516
PRICE GROWTH RATING
1..100
4334
P/E GROWTH RATING
1..100
454
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.

TDG's Valuation (32) in the Aerospace And Defense industry is in the same range as SAFRY (64) in the null industry. This means that TDG’s stock grew similarly to SAFRY’s over the last 12 months.

TDG's Profit vs Risk Rating (3) in the Aerospace And Defense industry is in the same range as SAFRY (12) in the null industry. This means that TDG’s stock grew similarly to SAFRY’s over the last 12 months.

TDG's SMR Rating (16) in the Aerospace And Defense industry is in the same range as SAFRY (25) in the null industry. This means that TDG’s stock grew similarly to SAFRY’s over the last 12 months.

TDG's Price Growth Rating (34) in the Aerospace And Defense industry is in the same range as SAFRY (43) in the null industry. This means that TDG’s stock grew similarly to SAFRY’s over the last 12 months.

SAFRY's P/E Growth Rating (4) in the null industry is somewhat better than the same rating for TDG (54) in the Aerospace And Defense industry. This means that SAFRY’s stock grew somewhat faster than TDG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SAFRYTDG
RSI
ODDS (%)
Bearish Trend 2 days ago
42%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
51%
Momentum
ODDS (%)
Bearish Trend 2 days ago
54%
Bullish Trend 2 days ago
72%
MACD
ODDS (%)
Bearish Trend 2 days ago
39%
Bullish Trend 2 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
50%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
49%
Bullish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
69%
Declines
ODDS (%)
Bearish Trend 5 days ago
50%
Bearish Trend 8 days ago
49%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
44%
Bearish Trend 2 days ago
49%
Aroon
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
63%
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SAFRY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TDG
Daily Signalchanged days ago
Gain/Loss if bought
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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%
-2.55%
EADSY - SAFRY
64%
Loosely correlated
-1.36%
RYCEY - SAFRY
50%
Loosely correlated
-1.41%
MTUAY - SAFRY
42%
Loosely correlated
-2.77%
THLLY - SAFRY
41%
Loosely correlated
+4.09%
TDG - SAFRY
39%
Loosely correlated
-2.58%
More

TDG and

Correlation & Price change

A.I.dvisor indicates that over the last year, TDG has been loosely correlated with GE. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if TDG jumps, then GE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TDG
1D Price
Change %
TDG100%
-2.58%
GE - TDG
61%
Loosely correlated
-6.08%
HEI - TDG
56%
Loosely correlated
-4.04%
HWM - TDG
55%
Loosely correlated
-6.65%
CW - TDG
55%
Loosely correlated
-7.02%
GD - TDG
49%
Loosely correlated
-2.33%
More