AXON
Price
$631.69
Change
+$16.01 (+2.60%)
Updated
Dec 20 closing price
71 days until earnings call
CAE
Price
$23.77
Change
+$0.95 (+4.16%)
Updated
Dec 20 closing price
46 days until earnings call
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AXON vs CAE

Header iconAXON vs CAE Comparison
Open Charts AXON vs CAEBanner chart's image
Axon Enterprise
Price$631.69
Change+$16.01 (+2.60%)
Volume$7.03M
CapitalizationN/A
CAE
Price$23.77
Change+$0.95 (+4.16%)
Volume$647.6K
CapitalizationN/A
AXON vs CAE Comparison Chart
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AXON
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CAE
Daily Signalchanged days ago
Gain/Loss if bought
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AXON vs. CAE 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 AXON is a Hold and CAE is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (AXON: $631.69 vs. CAE: $23.77)
Brand notoriety: AXON and CAE are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: AXON: 706% vs. CAE: 119%
Market capitalization -- AXON: $48.16B vs. CAE: $7.61B
AXON [@Aerospace & Defense] is valued at $48.16B. CAE’s [@Aerospace & Defense] market capitalization is $7.61B. 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).

AXON’s FA Score shows that 3 FA rating(s) are green whileCAE’s FA Score has 0 green FA rating(s).

  • AXON’s FA Score: 3 green, 2 red.
  • CAE’s FA Score: 0 green, 5 red.
According to our system of comparison, AXON is a better buy in the long-term than CAE.

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.

AXON’s TA Score shows that 3 TA indicator(s) are bullish while CAE’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

AXON (@Aerospace & Defense) experienced а -2.05% price change this week, while CAE (@Aerospace & Defense) price change was +2.10% 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

AXON is expected to report earnings on Mar 04, 2025.

CAE is expected to report earnings on Feb 07, 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
AXON($48.2B) has a higher market cap than CAE($7.61B). AXON has higher P/E ratio than CAE: AXON (164.08) vs CAE (32.09). AXON YTD gains are higher at: 144.528 vs. CAE (10.097). AXON has higher annual earnings (EBITDA): 408M vs. CAE (180M). AXON has more cash in the bank: 1.16B vs. CAE (180M). AXON has less debt than CAE: AXON (721M) vs CAE (3.25B). CAE has higher revenues than AXON: CAE (4.43B) vs AXON (1.94B).
AXONCAEAXON / CAE
Capitalization48.2B7.61B633%
EBITDA408M180M227%
Gain YTD144.52810.0971,431%
P/E Ratio164.0832.09511%
Revenue1.94B4.43B44%
Total Cash1.16B180M643%
Total Debt721M3.25B22%
FUNDAMENTALS RATINGS
AXON vs CAE: Fundamental Ratings
AXON
CAE
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
65
Fair valued
PROFIT vs RISK RATING
1..100
2100
SMR RATING
1..100
5392
PRICE GROWTH RATING
1..100
241
P/E GROWTH RATING
1..100
3092
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.

CAE's Valuation (65) in the Aerospace And Defense industry is in the same range as AXON (92) in the Biotechnology industry. This means that CAE’s stock grew similarly to AXON’s over the last 12 months.

AXON's Profit vs Risk Rating (2) in the Biotechnology industry is significantly better than the same rating for CAE (100) in the Aerospace And Defense industry. This means that AXON’s stock grew significantly faster than CAE’s over the last 12 months.

AXON's SMR Rating (53) in the Biotechnology industry is somewhat better than the same rating for CAE (92) in the Aerospace And Defense industry. This means that AXON’s stock grew somewhat faster than CAE’s over the last 12 months.

AXON's Price Growth Rating (2) in the Biotechnology industry is somewhat better than the same rating for CAE (41) in the Aerospace And Defense industry. This means that AXON’s stock grew somewhat faster than CAE’s over the last 12 months.

AXON's P/E Growth Rating (30) in the Biotechnology industry is somewhat better than the same rating for CAE (92) in the Aerospace And Defense industry. This means that AXON’s stock grew somewhat faster than CAE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AXONCAE
RSI
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
85%
Bearish Trend 4 days ago
73%
Momentum
ODDS (%)
Bearish Trend 4 days ago
64%
Bullish Trend 4 days ago
74%
MACD
ODDS (%)
Bearish Trend 4 days ago
67%
Bearish Trend 4 days ago
61%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
65%
Bullish Trend 4 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 4 days ago
61%
Advances
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 4 days ago
69%
Declines
ODDS (%)
Bearish Trend 6 days ago
67%
Bearish Trend 11 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
63%
Bullish Trend 4 days ago
79%
Aroon
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 4 days ago
59%
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AXON
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CAE
Daily Signalchanged days ago
Gain/Loss if bought
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AXON and

Correlation & Price change

A.I.dvisor tells us that AXON and DRS have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AXON and DRS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AXON
1D Price
Change %
AXON100%
+2.60%
DRS - AXON
30%
Poorly correlated
+3.22%
CMGMF - AXON
30%
Poorly correlated
N/A
KTOS - AXON
28%
Poorly correlated
+1.05%
AIR - AXON
27%
Poorly correlated
-0.05%
CAE - AXON
27%
Poorly correlated
+4.16%
More

CAE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CAE has been loosely correlated with PL. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if CAE jumps, then PL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAE
1D Price
Change %
CAE100%
+4.16%
PL - CAE
36%
Loosely correlated
+4.12%
RKLB - CAE
33%
Loosely correlated
+7.11%
TDG - CAE
32%
Poorly correlated
+1.27%
DCO - CAE
32%
Poorly correlated
+1.09%
NPK - CAE
29%
Poorly correlated
+0.75%
More