DFSC
Price
$1.80
Change
+$0.01 (+0.56%)
Updated
Dec 24 closing price
Capitalization
3.61M
Intraday BUY SELL Signals
LOAR
Price
$68.62
Change
-$0.04 (-0.06%)
Updated
Dec 24 closing price
Capitalization
6.42B
Intraday BUY SELL Signals
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DFSC vs LOAR

Header iconDFSC vs LOAR Comparison
Open Charts DFSC vs LOARBanner chart's image
Defsec Technologies
Price$1.80
Change+$0.01 (+0.56%)
Volume$37.03K
Capitalization3.61M
Loar Holdings
Price$68.62
Change-$0.04 (-0.06%)
Volume$257.32K
Capitalization6.42B
DFSC vs LOAR Comparison Chart in %
DFSC
Daily Signal:
Gain/Loss:
LOAR
Daily Signal:
Gain/Loss:
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VS
DFSC vs. LOAR commentary
Dec 25, 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 DFSC is a Hold and LOAR is a Hold.

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COMPARISON
Comparison
Dec 25, 2025
Stock price -- (DFSC: $1.80 vs. LOAR: $68.62)
Brand notoriety: DFSC and LOAR are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: DFSC: 5% vs. LOAR: 35%
Market capitalization -- DFSC: $3.61M vs. LOAR: $6.42B
DFSC [@Aerospace & Defense] is valued at $3.61M. LOAR’s [@Aerospace & Defense] market capitalization is $6.42B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $334.11B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $23.41B.

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).

DFSC’s FA Score shows that 0 FA rating(s) are green whileLOAR’s FA Score has 0 green FA rating(s).

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

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.

DFSC’s TA Score shows that 5 TA indicator(s) are bullish while LOAR’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

DFSC (@Aerospace & Defense) experienced а -31.30% price change this week, while LOAR (@Aerospace & Defense) price change was +1.05% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +8.13%. For the same industry, the average monthly price growth was +13.59%, and the average quarterly price growth was +19.22%.

Industries' Descriptions

@Aerospace & Defense (+8.13% 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
LOAR($6.42B) has a higher market cap than DFSC($3.61M). DFSC YTD gains are higher at: 157.143 vs. LOAR (-7.157). LOAR has higher annual earnings (EBITDA): 149M vs. DFSC (-8.09M). LOAR has more cash in the bank: 99M vs. DFSC (2.54M). DFSC has less debt than LOAR: DFSC (2.74M) vs LOAR (289M). LOAR has higher revenues than DFSC: LOAR (475M) vs DFSC (4.13M).
DFSCLOARDFSC / LOAR
Capitalization3.61M6.42B0%
EBITDA-8.09M149M-5%
Gain YTD157.143-7.157-2,196%
P/E RatioN/A103.97-
Revenue4.13M475M1%
Total Cash2.54M99M3%
Total Debt2.74M289M1%
TECHNICAL ANALYSIS
Technical Analysis
DFSCLOAR
RSI
ODDS (%)
Bullish Trend 1 day ago
88%
Bullish Trend 1 day ago
86%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
86%
Bearish Trend 1 day ago
81%
Momentum
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
73%
MACD
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
75%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 28 days ago
89%
Bullish Trend 15 days ago
80%
Declines
ODDS (%)
Bearish Trend 8 days ago
90%
Bearish Trend 1 day ago
78%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 1 day ago
88%
Aroon
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
77%
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DFSC
Daily Signal:
Gain/Loss:
LOAR
Daily Signal:
Gain/Loss:
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DFSC and

Correlation & Price change

A.I.dvisor tells us that DFSC and OPXS have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DFSC and OPXS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DFSC
1D Price
Change %
DFSC100%
+0.56%
OPXS - DFSC
22%
Poorly correlated
-2.31%
VLTTF - DFSC
21%
Poorly correlated
N/A
LOAR - DFSC
20%
Poorly correlated
-0.06%
LUNR - DFSC
14%
Poorly correlated
+1.21%
PEW - DFSC
12%
Poorly correlated
+1.31%
More

LOAR and

Correlation & Price change

A.I.dvisor indicates that over the last year, LOAR has been loosely correlated with CW. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if LOAR jumps, then CW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LOAR
1D Price
Change %
LOAR100%
-0.06%
CW - LOAR
50%
Loosely correlated
-0.29%
HWM - LOAR
49%
Loosely correlated
+1.24%
WWD - LOAR
48%
Loosely correlated
-0.73%
BWXT - LOAR
47%
Loosely correlated
-0.25%
GE - LOAR
46%
Loosely correlated
+0.39%
More