AVAV
Price
$270.62
Change
+$13.42 (+5.22%)
Updated
Feb 9, 03:01 PM (EDT)
Capitalization
12.84B
29 days until earnings call
Intraday BUY SELL Signals
RGR
Price
$38.42
Change
+$0.09 (+0.23%)
Updated
Feb 9, 04:59 PM (EDT)
Capitalization
611.14M
16 days until earnings call
Intraday BUY SELL Signals
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AVAV vs RGR

Header iconAVAV vs RGR Comparison
Open Charts AVAV vs RGRBanner chart's image
AeroVironment
Price$270.62
Change+$13.42 (+5.22%)
Volume$159
Capitalization12.84B
Sturm Ruger & Company
Price$38.42
Change+$0.09 (+0.23%)
Volume$900
Capitalization611.14M
AVAV vs RGR Comparison Chart in %
AVAV
Daily Signal:
Gain/Loss:
RGR
Daily Signal:
Gain/Loss:
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AVAV vs. RGR commentary
Feb 10, 2026

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 AVAV is a Hold and RGR is a StrongBuy.

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COMPARISON
Comparison
Feb 10, 2026
Stock price -- (AVAV: $257.20 vs. RGR: $38.33)
Brand notoriety: AVAV and RGR are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: AVAV: 98% vs. RGR: 36%
Market capitalization -- AVAV: $12.84B vs. RGR: $611.14M
AVAV [@Aerospace & Defense] is valued at $12.84B. RGR’s [@Aerospace & Defense] market capitalization is $611.14M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $336.67B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $24.31B.

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).

AVAV’s FA Score shows that 1 FA rating(s) are green whileRGR’s FA Score has 2 green FA rating(s).

  • AVAV’s FA Score: 1 green, 4 red.
  • RGR’s FA Score: 2 green, 3 red.
According to our system of comparison, RGR is a better buy in the long-term than AVAV.

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.

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

  • AVAV’s TA Score: 4 bullish, 6 bearish.
  • RGR’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, RGR is a better buy in the short-term than AVAV.

Price Growth

AVAV (@Aerospace & Defense) experienced а -7.61% price change this week, while RGR (@Aerospace & Defense) price change was +4.47% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was -1.12%. For the same industry, the average monthly price growth was +3.55%, and the average quarterly price growth was +25.64%.

Reported Earning Dates

AVAV is expected to report earnings on Mar 10, 2026.

RGR is expected to report earnings on Feb 25, 2026.

Industries' Descriptions

@Aerospace & Defense (-1.12% 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
AVAV($12.8B) has a higher market cap than RGR($611M). RGR has higher P/E ratio than AVAV: RGR (273.79) vs AVAV (149.03). RGR YTD gains are higher at: 17.397 vs. AVAV (6.329). AVAV has higher annual earnings (EBITDA): 83.8M vs. RGR (23.2M). AVAV has more cash in the bank: 588M vs. RGR (80.8M). RGR has less debt than AVAV: RGR (1.27M) vs AVAV (826M). AVAV has higher revenues than RGR: AVAV (1.37B) vs RGR (541M).
AVAVRGRAVAV / RGR
Capitalization12.8B611M2,095%
EBITDA83.8M23.2M361%
Gain YTD6.32917.39736%
P/E Ratio149.03273.7954%
Revenue1.37B541M253%
Total Cash588M80.8M728%
Total Debt826M1.27M65,091%
FUNDAMENTALS RATINGS
AVAV vs RGR: Fundamental Ratings
AVAV
RGR
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
23
Undervalued
PROFIT vs RISK RATING
1..100
52100
SMR RATING
1..100
9189
PRICE GROWTH RATING
1..100
6348
P/E GROWTH RATING
1..100
131
SEASONALITY SCORE
1..100
5075

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.

RGR's Valuation (23) in the Recreational Products industry is somewhat better than the same rating for AVAV (87) in the Aerospace And Defense industry. This means that RGR’s stock grew somewhat faster than AVAV’s over the last 12 months.

AVAV's Profit vs Risk Rating (52) in the Aerospace And Defense industry is somewhat better than the same rating for RGR (100) in the Recreational Products industry. This means that AVAV’s stock grew somewhat faster than RGR’s over the last 12 months.

RGR's SMR Rating (89) in the Recreational Products industry is in the same range as AVAV (91) in the Aerospace And Defense industry. This means that RGR’s stock grew similarly to AVAV’s over the last 12 months.

RGR's Price Growth Rating (48) in the Recreational Products industry is in the same range as AVAV (63) in the Aerospace And Defense industry. This means that RGR’s stock grew similarly to AVAV’s over the last 12 months.

RGR's P/E Growth Rating (1) in the Recreational Products industry is in the same range as AVAV (13) in the Aerospace And Defense industry. This means that RGR’s stock grew similarly to AVAV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AVAVRGR
RSI
ODDS (%)
Bullish Trend 4 days ago
77%
Bearish Trend 4 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
70%
Bearish Trend 4 days ago
61%
Momentum
ODDS (%)
Bearish Trend 4 days ago
66%
Bullish Trend 4 days ago
45%
MACD
ODDS (%)
Bearish Trend 4 days ago
75%
Bearish Trend 4 days ago
55%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
68%
Bullish Trend 4 days ago
52%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
65%
Bullish Trend 4 days ago
53%
Advances
ODDS (%)
Bullish Trend 29 days ago
78%
Bullish Trend 4 days ago
51%
Declines
ODDS (%)
Bearish Trend 5 days ago
71%
Bearish Trend 11 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
76%
Bearish Trend 6 days ago
47%
Aroon
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 4 days ago
55%
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AVAV
Daily Signal:
Gain/Loss:
RGR
Daily Signal:
Gain/Loss:
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AVAV and

Correlation & Price change

A.I.dvisor indicates that over the last year, AVAV has been loosely correlated with AXON. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if AVAV jumps, then AXON could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AVAV
1D Price
Change %
AVAV100%
+8.58%
AXON - AVAV
48%
Loosely correlated
+3.64%
DRS - AVAV
47%
Loosely correlated
+4.45%
CW - AVAV
44%
Loosely correlated
+4.97%
BYRN - AVAV
43%
Loosely correlated
+11.63%
MRCY - AVAV
43%
Loosely correlated
+3.96%
More

RGR and

Correlation & Price change

A.I.dvisor indicates that over the last year, RGR has been loosely correlated with BYRN. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if RGR jumps, then BYRN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RGR
1D Price
Change %
RGR100%
+0.79%
BYRN - RGR
41%
Loosely correlated
+11.63%
AVAV - RGR
39%
Loosely correlated
+8.58%
ACHR - RGR
34%
Loosely correlated
+12.48%
HWM - RGR
33%
Loosely correlated
+6.52%
KITT - RGR
30%
Poorly correlated
+9.17%
More