AERG
Price
$2.26
Change
+$0.03 (+1.35%)
Updated
Jul 3 closing price
Capitalization
493.4M
SWBI
Price
$8.90
Change
-$0.04 (-0.45%)
Updated
Jul 3 closing price
Capitalization
394.36M
59 days until earnings call
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AERG vs SWBI

Header iconAERG vs SWBI Comparison
Open Charts AERG vs SWBIBanner chart's image
Applied Energetics
Price$2.26
Change+$0.03 (+1.35%)
Volume$135.94K
Capitalization493.4M
Smith & Wesson Brands
Price$8.90
Change-$0.04 (-0.45%)
Volume$561.29K
Capitalization394.36M
AERG vs SWBI Comparison Chart in %
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AERG
Daily Signalchanged days ago
Gain/Loss if bought
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SWBI
Daily Signalchanged days ago
Gain/Loss if bought
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AERG vs. SWBI commentary
Jul 07, 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 AERG is a Hold and SWBI is a Buy.

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COMPARISON
Comparison
Jul 07, 2025
Stock price -- (AERG: $2.26 vs. SWBI: $8.90)
Brand notoriety: AERG and SWBI are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: AERG: 68% vs. SWBI: 76%
Market capitalization -- AERG: $493.4M vs. SWBI: $394.36M
AERG [@Aerospace & Defense] is valued at $493.4M. SWBI’s [@Aerospace & Defense] market capitalization is $394.36M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $263.27B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $20.55B.

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).

AERG’s FA Score shows that 0 FA rating(s) are green whileSWBI’s FA Score has 2 green FA rating(s).

  • AERG’s FA Score: 0 green, 5 red.
  • SWBI’s FA Score: 2 green, 3 red.
According to our system of comparison, both AERG and SWBI are a bad 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.

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

  • AERG’s TA Score: 4 bullish, 4 bearish.
  • SWBI’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both AERG and SWBI are a good buy in the short-term.

Price Growth

AERG (@Aerospace & Defense) experienced а +2.26% price change this week, while SWBI (@Aerospace & Defense) price change was +2.06% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.22%. For the same industry, the average monthly price growth was +9.89%, and the average quarterly price growth was +43.99%.

Reported Earning Dates

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

Industries' Descriptions

@Aerospace & Defense (+1.22% 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
AERG($493M) has a higher market cap than SWBI($394M). AERG YTD gains are higher at: 253.125 vs. SWBI (-10.748). SWBI has higher annual earnings (EBITDA): 73.2M vs. AERG (-9.22M). SWBI has more cash in the bank: 26.7M vs. AERG (4.29M). AERG has less debt than SWBI: AERG (1.15M) vs SWBI (145M). SWBI has higher revenues than AERG: SWBI (493M) vs AERG (2.5M).
AERGSWBIAERG / SWBI
Capitalization493M394M125%
EBITDA-9.22M73.2M-13%
Gain YTD253.125-10.748-2,355%
P/E RatioN/A29.67-
Revenue2.5M493M1%
Total Cash4.29M26.7M16%
Total Debt1.15M145M1%
FUNDAMENTALS RATINGS
AERG vs SWBI: Fundamental Ratings
AERG
SWBI
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
3
Undervalued
PROFIT vs RISK RATING
1..100
50100
SMR RATING
1..100
10076
PRICE GROWTH RATING
1..100
3581
P/E GROWTH RATING
1..100
10011
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 (3) in the null industry is significantly better than the same rating for AERG (95). This means that SWBI’s stock grew significantly faster than AERG’s over the last 12 months.

AERG's Profit vs Risk Rating (50) in the null industry is somewhat better than the same rating for SWBI (100). This means that AERG’s stock grew somewhat faster than SWBI’s over the last 12 months.

SWBI's SMR Rating (76) in the null industry is in the same range as AERG (100). This means that SWBI’s stock grew similarly to AERG’s over the last 12 months.

AERG's Price Growth Rating (35) in the null industry is somewhat better than the same rating for SWBI (81). This means that AERG’s stock grew somewhat faster than SWBI’s over the last 12 months.

SWBI's P/E Growth Rating (11) in the null industry is significantly better than the same rating for AERG (100). This means that SWBI’s stock grew significantly faster than AERG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AERGSWBI
RSI
ODDS (%)
Bearish Trend 5 days ago
89%
Bullish Trend 5 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 5 days ago
75%
Bullish Trend 5 days ago
81%
Momentum
ODDS (%)
Bullish Trend 5 days ago
76%
Bearish Trend 5 days ago
65%
MACD
ODDS (%)
Bearish Trend 5 days ago
90%
Bearish Trend 5 days ago
75%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
74%
Bullish Trend 5 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
89%
Bearish Trend 5 days ago
65%
Advances
ODDS (%)
Bullish Trend 5 days ago
77%
Bullish Trend 6 days ago
70%
Declines
ODDS (%)
Bearish Trend 11 days ago
86%
Bearish Trend 25 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
90%
Bullish Trend 5 days ago
72%
Aroon
ODDS (%)
Bullish Trend 5 days ago
77%
Bullish Trend 5 days ago
57%
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AERG
Daily Signalchanged days ago
Gain/Loss if bought
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SWBI
Daily Signalchanged days ago
Gain/Loss if bought
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AERG and

Correlation & Price change

A.I.dvisor tells us that AERG and RTX have been poorly correlated (+5% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AERG and RTX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AERG
1D Price
Change %
AERG100%
+1.35%
RTX - AERG
5%
Poorly correlated
+0.85%
ACCMF - AERG
5%
Poorly correlated
+13.82%
SWBI - AERG
4%
Poorly correlated
-0.45%
HWM - AERG
3%
Poorly correlated
+2.90%
ATROB - AERG
2%
Poorly correlated
N/A
More

SWBI and

Correlation & Price change

A.I.dvisor indicates that over the last year, SWBI has been loosely correlated with RGR. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if SWBI jumps, then RGR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SWBI
1D Price
Change %
SWBI100%
-0.45%
RGR - SWBI
49%
Loosely correlated
-0.05%
POWW - SWBI
31%
Poorly correlated
N/A
MIESY - SWBI
29%
Poorly correlated
N/A
DCO - SWBI
27%
Poorly correlated
+2.49%
PKE - SWBI
26%
Poorly correlated
+3.15%
More