SWBI
Price
$17.36
Change
-$0.27 (-1.53%)
Updated
Mar 28, 6:59 PM EST
83 days until earnings call
TXT
Price
$95.91
Change
-$0.34 (-0.35%)
Updated
Mar 28, 6:59 PM EST
27 days until earnings call
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Compare predictions SWBI vs TXT

Header iconSWBI vs TXT Comparison
Open Charts SWBI vs TXTBanner chart's image
Smith & Wesson Brands
Price$17.36
Change-$0.27 (-1.53%)
Volume$224.81K
CapitalizationN/A
Textron
Price$95.91
Change-$0.34 (-0.35%)
Volume$435.37K
CapitalizationN/A
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SWBI vs TXT Comparison Chart

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SWBIDaily Signal changed days agoGain/Loss if shorted
 
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TXTDaily Signal changed days agoGain/Loss if shorted
 
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VS
SWBI vs. TXT commentary
Mar 29, 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 SWBI is a Hold and TXT is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (SWBI: $17.34 vs. TXT: $95.93)
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: 66% vs. TXT: 121%
Market capitalization -- SWBI: $789.26M vs. TXT: $18.46B
SWBI [@Aerospace & Defense] is valued at $789.26M. TXT’s [@Aerospace & Defense] market capitalization is $18.46B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $129.68B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $11.53B.

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 2 FA rating(s) are green whileTXT’s FA Score has 2 green FA rating(s).

  • SWBI’s FA Score: 2 green, 3 red.
  • TXT’s FA Score: 2 green, 3 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 4 TA indicator(s) are bullish while TXT’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

SWBI (@Aerospace & Defense) experienced а -3.40% price change this week, while TXT (@Aerospace & Defense) price change was +0.55% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.80%. For the same industry, the average monthly price growth was +30.83%, and the average quarterly price growth was +42.67%.

Reported Earning Dates

SWBI is expected to report earnings on Jun 20, 2024.

TXT is expected to report earnings on Apr 25, 2024.

Industries' Descriptions

@Aerospace & Defense (+1.80% 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
A.I.dvisor published
a Summary for SWBI with price predictions.
OPEN
A.I.dvisor published
a Summary for TXT with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
TXT($18.5B) has a higher market cap than SWBI($789M). SWBI has higher P/E ratio than TXT: SWBI (30.42) vs TXT (20.99). SWBI YTD gains are higher at: 28.732 vs. TXT (19.312). TXT has higher annual earnings (EBITDA): 1.56B vs. SWBI (69.2M). TXT has more cash in the bank: 2.18B vs. SWBI (47.4M). SWBI has less debt than TXT: SWBI (103M) vs TXT (3.87B). TXT has higher revenues than SWBI: TXT (13.7B) vs SWBI (521M).
SWBITXTSWBI / TXT
Capitalization789M18.5B4%
EBITDA69.2M1.56B4%
Gain YTD28.73219.312149%
P/E Ratio30.4220.99145%
Revenue521M13.7B4%
Total Cash47.4M2.18B2%
Total Debt103M3.87B3%
FUNDAMENTALS RATINGS
SWBI vs TXT: Fundamental Ratings
SWBI
TXT
OUTLOOK RATING
1..100
2022
VALUATION
overvalued / fair valued / undervalued
1..100
13
Undervalued
63
Fair valued
PROFIT vs RISK RATING
1..100
6122
SMR RATING
1..100
8162
PRICE GROWTH RATING
1..100
3816
P/E GROWTH RATING
1..100
643
SEASONALITY SCORE
1..100
50n/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.

SWBI's Valuation (13) in the null industry is somewhat better than the same rating for TXT (63) 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 (22) in the Industrial Conglomerates industry is somewhat better than the same rating for SWBI (61) 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 (81) 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 (16) in the Industrial Conglomerates industry is in the same range as SWBI (38) in the null industry. This means that TXT’s stock grew similarly to SWBI’s over the last 12 months.

SWBI's P/E Growth Rating (6) in the null industry is somewhat better than the same rating for TXT (43) in the Industrial Conglomerates industry. This means that SWBI’s stock grew somewhat faster than TXT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SWBITXT
RSI
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
56%
Momentum
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
71%
MACD
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
65%
Bullish Trend 1 day ago
65%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
63%
Advances
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
65%
Declines
ODDS (%)
Bearish Trend 5 days ago
68%
Bearish Trend 18 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
68%
Aroon
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
62%
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SWBIDaily Signal changed days agoGain/Loss if shorted
 
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TXTDaily Signal changed days agoGain/Loss if shorted
 
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