SWBI
Price
$9.42
Change
+$0.22 (+2.39%)
Updated
May 8 closing price
Capitalization
404.82M
41 days until earnings call
TXT
Price
$72.22
Change
+$2.22 (+3.17%)
Updated
May 8 closing price
Capitalization
13.04B
76 days until earnings call
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SWBI vs TXT

Header iconSWBI vs TXT Comparison
Open Charts SWBI vs TXTBanner chart's image
Smith & Wesson Brands
Price$9.42
Change+$0.22 (+2.39%)
Volume$361.55K
Capitalization404.82M
Textron
Price$72.22
Change+$2.22 (+3.17%)
Volume$1.6M
Capitalization13.04B
SWBI vs TXT Comparison Chart
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SWBI
Daily Signalchanged days ago
Gain/Loss if bought
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TXT
Daily Signalchanged days ago
Gain/Loss if bought
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SWBI vs. TXT commentary
May 09, 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 SWBI is a Buy and TXT is a StrongBuy.

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COMPARISON
Comparison
May 09, 2025
Stock price -- (SWBI: $9.42 vs. TXT: $72.22)
Brand notoriety: SWBI and TXT are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: SWBI: 69% vs. TXT: 96%
Market capitalization -- SWBI: $404.82M vs. TXT: $13.04B
SWBI [@Aerospace & Defense] is valued at $404.82M. TXT’s [@Aerospace & Defense] market capitalization is $13.04B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $228.73B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $17.97B.

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).

SWBI’s FA Score shows that 1 FA rating(s) are green whileTXT’s FA Score has 1 green FA rating(s).

  • SWBI’s FA Score: 1 green, 4 red.
  • TXT’s FA Score: 1 green, 4 red.
According to our system of comparison, TXT 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.

SWBI’s TA Score shows that 5 TA indicator(s) are bullish while TXT’s TA Score has 5 bullish TA indicator(s).

  • SWBI’s TA Score: 5 bullish, 3 bearish.
  • TXT’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, SWBI is a better buy in the short-term than TXT.

Price Growth

SWBI (@Aerospace & Defense) experienced а +2.17% price change this week, while TXT (@Aerospace & Defense) price change was +2.78% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +5.79%. For the same industry, the average monthly price growth was +26.12%, and the average quarterly price growth was +23.11%.

Reported Earning Dates

SWBI is expected to report earnings on Sep 04, 2025.

TXT is expected to report earnings on Jul 24, 2025.

Industries' Descriptions

@Aerospace & Defense (+5.79% 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
TXT($13B) has a higher market cap than SWBI($405M). TXT has higher P/E ratio than SWBI: TXT (15.65) vs SWBI (14.08). SWBI (-5.533) and TXT (-5.556) have similar YTD gains . TXT has higher annual earnings (EBITDA): 1.44B vs. SWBI (73.2M). TXT has more cash in the bank: 1.25B vs. SWBI (26.7M). SWBI has less debt than TXT: SWBI (145M) vs TXT (3.73B). TXT has higher revenues than SWBI: TXT (13.9B) vs SWBI (493M).
SWBITXTSWBI / TXT
Capitalization405M13B3%
EBITDA73.2M1.44B5%
Gain YTD-5.533-5.556100%
P/E Ratio14.0815.6590%
Revenue493M13.9B4%
Total Cash26.7M1.25B2%
Total Debt145M3.73B4%
FUNDAMENTALS RATINGS
SWBI vs TXT: Fundamental Ratings
SWBI
TXT
OUTLOOK RATING
1..100
6927
VALUATION
overvalued / fair valued / undervalued
1..100
2
Undervalued
50
Fair valued
PROFIT vs RISK RATING
1..100
8133
SMR RATING
1..100
7662
PRICE GROWTH RATING
1..100
6255
P/E GROWTH RATING
1..100
9667
SEASONALITY SCORE
1..100
8555

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 TXT (50) in the Industrial Conglomerates industry. This means that SWBI’s stock grew somewhat faster than TXT’s over the last 12 months.

TXT's Profit vs Risk Rating (33) in the Industrial Conglomerates industry is somewhat better than the same rating for SWBI (81) in the null industry. This means that TXT’s stock grew somewhat faster than SWBI’s over the last 12 months.

TXT's SMR Rating (62) in the Industrial Conglomerates industry is in the same range as SWBI (76) in the null industry. This means that TXT’s stock grew similarly to SWBI’s over the last 12 months.

TXT's Price Growth Rating (55) in the Industrial Conglomerates industry is in the same range as SWBI (62) in the null industry. This means that TXT’s stock grew similarly to SWBI’s over the last 12 months.

TXT's P/E Growth Rating (67) in the Industrial Conglomerates industry is in the same range as SWBI (96) in the null industry. This means that TXT’s stock grew similarly to SWBI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SWBITXT
RSI
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 2 days ago
40%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
72%
Bearish Trend 2 days ago
50%
Momentum
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 2 days ago
64%
MACD
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 2 days ago
54%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 2 days ago
55%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 2 days ago
59%
Advances
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 9 days ago
59%
Declines
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 2 days ago
61%
Aroon
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 2 days ago
66%
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SWBI
Daily Signalchanged days ago
Gain/Loss if bought
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TXT
Daily Signalchanged days ago
Gain/Loss if bought
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