AVAV
Price
$164.03
Change
+$2.19 (+1.35%)
Updated
Dec 20 closing price
79 days until earnings call
TDG
Price
$1276.15
Change
+$16.03 (+1.27%)
Updated
Dec 20 closing price
51 days until earnings call
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AVAV vs TDG

Header iconAVAV vs TDG Comparison
Open Charts AVAV vs TDGBanner chart's image
AeroVironment
Price$164.03
Change+$2.19 (+1.35%)
Volume$1.37M
CapitalizationN/A
TransDigm Group
Price$1276.15
Change+$16.03 (+1.27%)
Volume$608.49K
CapitalizationN/A
AVAV vs TDG Comparison Chart
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AVAV
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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AVAV vs. TDG commentary
Dec 23, 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 AVAV is a Hold and TDG is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (AVAV: $164.03 vs. TDG: $1276.15)
Brand notoriety: AVAV and TDG are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: AVAV: 276% vs. TDG: 201%
Market capitalization -- AVAV: $4.63B vs. TDG: $71.76B
AVAV [@Aerospace & Defense] is valued at $4.63B. TDG’s [@Aerospace & Defense] market capitalization is $71.76B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $182.23B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $14.27B.

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 whileTDG’s FA Score has 3 green FA rating(s).

  • AVAV’s FA Score: 1 green, 4 red.
  • TDG’s FA Score: 3 green, 2 red.
According to our system of comparison, TDG 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 6 TA indicator(s) are bullish while TDG’s TA Score has 3 bullish TA indicator(s).

  • AVAV’s TA Score: 6 bullish, 3 bearish.
  • TDG’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, AVAV is a better buy in the short-term than TDG.

Price Growth

AVAV (@Aerospace & Defense) experienced а +4.81% price change this week, while TDG (@Aerospace & Defense) price change was +1.35% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.61%. For the same industry, the average monthly price growth was +7.10%, and the average quarterly price growth was +32.80%.

Reported Earning Dates

AVAV is expected to report earnings on Mar 11, 2025.

TDG is expected to report earnings on Feb 11, 2025.

Industries' Descriptions

@Aerospace & Defense (+1.61% 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
TDG($71.8B) has a higher market cap than AVAV($4.63B). AVAV has higher P/E ratio than TDG: AVAV (96.55) vs TDG (49.81). TDG YTD gains are higher at: 33.191 vs. AVAV (30.141).
AVAVTDGAVAV / TDG
Capitalization4.63B71.8B6%
EBITDAN/AN/A-
Gain YTD30.14133.19191%
P/E Ratio96.5549.81194%
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/A21.9B-
FUNDAMENTALS RATINGS
AVAV vs TDG: Fundamental Ratings
AVAV
TDG
OUTLOOK RATING
1..100
7885
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
28
Undervalued
PROFIT vs RISK RATING
1..100
2511
SMR RATING
1..100
9416
PRICE GROWTH RATING
1..100
6250
P/E GROWTH RATING
1..100
3450
SEASONALITY SCORE
1..100
5050

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 (28) in the Aerospace And Defense industry is somewhat better than the same rating for AVAV (82). This means that TDG’s stock grew somewhat faster than AVAV’s over the last 12 months.

TDG's Profit vs Risk Rating (11) in the Aerospace And Defense industry is in the same range as AVAV (25). This means that TDG’s stock grew similarly to AVAV’s over the last 12 months.

TDG's SMR Rating (16) in the Aerospace And Defense industry is significantly better than the same rating for AVAV (94). This means that TDG’s stock grew significantly faster than AVAV’s over the last 12 months.

TDG's Price Growth Rating (50) in the Aerospace And Defense industry is in the same range as AVAV (62). This means that TDG’s stock grew similarly to AVAV’s over the last 12 months.

AVAV's P/E Growth Rating (34) in the Aerospace And Defense industry is in the same range as TDG (50). This means that AVAV’s stock grew similarly to TDG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AVAVTDG
RSI
ODDS (%)
Bullish Trend 3 days ago
75%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
71%
Momentum
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
52%
MACD
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
62%
Bullish Trend 3 days ago
66%
Advances
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
69%
Declines
ODDS (%)
Bearish Trend 5 days ago
68%
Bearish Trend 5 days ago
54%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
84%
Bearish Trend 3 days ago
53%
Aroon
ODDS (%)
Bearish Trend 3 days ago
53%
Bearish Trend 3 days ago
37%
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AVAV
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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AVAV and

Correlation & Price change

A.I.dvisor indicates that over the last year, AVAV has been loosely correlated with DRS. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if AVAV jumps, then DRS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AVAV
1D Price
Change %
AVAV100%
+1.35%
DRS - AVAV
34%
Loosely correlated
+3.22%
KTOS - AVAV
34%
Loosely correlated
+1.05%
VVX - AVAV
32%
Poorly correlated
-0.06%
CW - AVAV
31%
Poorly correlated
+0.79%
TDG - AVAV
28%
Poorly correlated
+1.27%
More

TDG and

Correlation & Price change

A.I.dvisor indicates that over the last year, TDG has been loosely correlated with CW. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if TDG jumps, then CW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TDG
1D Price
Change %
TDG100%
+1.27%
CW - TDG
62%
Loosely correlated
+0.79%
GE - TDG
61%
Loosely correlated
+2.17%
HEI - TDG
61%
Loosely correlated
+0.53%
HWM - TDG
58%
Loosely correlated
+1.35%
GD - TDG
47%
Loosely correlated
+1.29%
More