BYRN
Price
$26.87
Change
-$0.62 (-2.26%)
Updated
Jan 10 closing price
Capitalization
604.01M
25 days until earnings call
CAE
Price
$23.73
Change
+$0.09 (+0.38%)
Updated
Jan 10 closing price
Capitalization
7.58B
25 days until earnings call
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BYRN vs CAE

Header iconBYRN vs CAE Comparison
Open Charts BYRN vs CAEBanner chart's image
Byrna Technologies
Price$26.87
Change-$0.62 (-2.26%)
Volume$251.15K
Capitalization604.01M
CAE
Price$23.73
Change+$0.09 (+0.38%)
Volume$397.68K
Capitalization7.58B
BYRN vs CAE Comparison Chart
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BYRN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CAE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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BYRN vs. CAE commentary
Jan 13, 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 BYRN is a Buy and CAE is a Hold.

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COMPARISON
Comparison
Jan 13, 2025
Stock price -- (BYRN: $26.87 vs. CAE: $23.73)
Brand notoriety: BYRN and CAE are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: BYRN: 45% vs. CAE: 78%
Market capitalization -- BYRN: $604.01M vs. CAE: $7.58B
BYRN [@Aerospace & Defense] is valued at $604.01M. CAE’s [@Aerospace & Defense] market capitalization is $7.58B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $185.82B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $14.28B.

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).

BYRN’s FA Score shows that 1 FA rating(s) are green whileCAE’s FA Score has 0 green FA rating(s).

  • BYRN’s FA Score: 1 green, 4 red.
  • CAE’s FA Score: 0 green, 5 red.
According to our system of comparison, BYRN 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.

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

  • BYRN’s TA Score: 3 bullish, 5 bearish.
  • CAE’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, both BYRN and CAE are a bad buy in the short-term.

Price Growth

BYRN (@Aerospace & Defense) experienced а -10.46% price change this week, while CAE (@Aerospace & Defense) price change was -2.47% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was -2.39%. For the same industry, the average monthly price growth was +3.84%, and the average quarterly price growth was +19.88%.

Reported Earning Dates

BYRN is expected to report earnings on Apr 10, 2025.

CAE is expected to report earnings on Jun 03, 2025.

Industries' Descriptions

@Aerospace & Defense (-2.39% 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
CAE($7.58B) has a higher market cap than BYRN($604M). BYRN has higher P/E ratio than CAE: BYRN (244.27) vs CAE (32.09). CAE (-6.501) and BYRN (-6.734) have similar YTD gains . CAE has higher annual earnings (EBITDA): 180M vs. BYRN (3.16M). CAE has more cash in the bank: 180M vs. BYRN (20.1M). BYRN has less debt than CAE: BYRN (2.5M) vs CAE (3.25B). CAE has higher revenues than BYRN: CAE (4.43B) vs BYRN (73.4M).
BYRNCAEBYRN / CAE
Capitalization604M7.58B8%
EBITDA3.16M180M2%
Gain YTD-6.734-6.501104%
P/E Ratio244.2732.09761%
Revenue73.4M4.43B2%
Total Cash20.1M180M11%
Total Debt2.5M3.25B0%
FUNDAMENTALS RATINGS
BYRN vs CAE: Fundamental Ratings
BYRN
CAE
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
66
Overvalued
PROFIT vs RISK RATING
1..100
34100
SMR RATING
1..100
8392
PRICE GROWTH RATING
1..100
3441
P/E GROWTH RATING
1..100
1192
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 (66) in the Aerospace And Defense industry is in the same range as BYRN (96) in the null industry. This means that CAE’s stock grew similarly to BYRN’s over the last 12 months.

BYRN's Profit vs Risk Rating (34) in the null industry is significantly better than the same rating for CAE (100) in the Aerospace And Defense industry. This means that BYRN’s stock grew significantly faster than CAE’s over the last 12 months.

BYRN's SMR Rating (83) in the null industry is in the same range as CAE (92) in the Aerospace And Defense industry. This means that BYRN’s stock grew similarly to CAE’s over the last 12 months.

BYRN's Price Growth Rating (34) in the null industry is in the same range as CAE (41) in the Aerospace And Defense industry. This means that BYRN’s stock grew similarly to CAE’s over the last 12 months.

BYRN's P/E Growth Rating (11) in the null industry is significantly better than the same rating for CAE (92) in the Aerospace And Defense industry. This means that BYRN’s stock grew significantly faster than CAE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BYRNCAE
RSI
ODDS (%)
Bearish Trend 4 days ago
85%
Bearish Trend 4 days ago
74%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
84%
Bullish Trend 4 days ago
77%
Momentum
ODDS (%)
Bearish Trend 4 days ago
82%
Bearish Trend 4 days ago
71%
MACD
ODDS (%)
Bearish Trend 4 days ago
88%
Bearish Trend 4 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
86%
Bearish Trend 4 days ago
67%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
84%
Bullish Trend 4 days ago
61%
Advances
ODDS (%)
Bullish Trend 25 days ago
83%
Bullish Trend 18 days ago
69%
Declines
ODDS (%)
Bearish Trend 7 days ago
85%
Bearish Trend 8 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
84%
Bearish Trend 4 days ago
61%
Aroon
ODDS (%)
Bullish Trend 4 days ago
85%
Bullish Trend 4 days ago
61%
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BYRN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CAE
Daily Signalchanged days ago
Gain/Loss if bought
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BYRN and

Correlation & Price change

A.I.dvisor tells us that BYRN and DCO have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BYRN and DCO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BYRN
1D Price
Change %
BYRN100%
-2.26%
DCO - BYRN
29%
Poorly correlated
-0.74%
AXON - BYRN
25%
Poorly correlated
-1.27%
MRCY - BYRN
24%
Poorly correlated
-4.25%
AIR - BYRN
23%
Poorly correlated
+0.94%
CAE - BYRN
23%
Poorly correlated
+0.38%
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 34% 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%
+0.38%
PL - CAE
34%
Loosely correlated
-4.38%
RKLB - CAE
33%
Poorly correlated
-1.64%
TDG - CAE
32%
Poorly correlated
-1.58%
NPK - CAE
30%
Poorly correlated
-1.37%
DCO - CAE
30%
Poorly correlated
-0.74%
More