ERJ
Price
$36.10
Change
-$0.48 (-1.31%)
Updated
Dec 20 closing price
81 days until earnings call
KTOS
Price
$25.87
Change
+$0.27 (+1.05%)
Updated
Dec 20 closing price
59 days until earnings call
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ERJ vs KTOS

Header iconERJ vs KTOS Comparison
Open Charts ERJ vs KTOSBanner chart's image
Embraer SA
Price$36.10
Change-$0.48 (-1.31%)
Volume$820.64K
CapitalizationN/A
Kratos Defense & Security Solutions
Price$25.87
Change+$0.27 (+1.05%)
Volume$2.6M
CapitalizationN/A
ERJ vs KTOS Comparison Chart
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ERJ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KTOS
Daily Signalchanged days ago
Gain/Loss if bought
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ERJ vs. KTOS 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 ERJ is a Hold and KTOS is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (ERJ: $36.10 vs. KTOS: $25.87)
Brand notoriety: ERJ and KTOS are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: ERJ: 70% vs. KTOS: 236%
Market capitalization -- ERJ: $6.73B vs. KTOS: $3.91B
ERJ [@Aerospace & Defense] is valued at $6.73B. KTOS’s [@Aerospace & Defense] market capitalization is $3.91B. 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).

ERJ’s FA Score shows that 1 FA rating(s) are green whileKTOS’s FA Score has 0 green FA rating(s).

  • ERJ’s FA Score: 1 green, 4 red.
  • KTOS’s FA Score: 0 green, 5 red.
According to our system of comparison, ERJ is a better buy in the long-term than KTOS.

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.

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

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

Price Growth

ERJ (@Aerospace & Defense) experienced а -1.12% price change this week, while KTOS (@Aerospace & Defense) price change was -3.61% 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

ERJ is expected to report earnings on Mar 14, 2025.

KTOS is expected to report earnings on Feb 20, 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
ERJ($6.73B) has a higher market cap than KTOS($3.91B). KTOS has higher P/E ratio than ERJ: KTOS (258.70) vs ERJ (13.34). ERJ YTD gains are higher at: 95.664 vs. KTOS (27.501). ERJ has higher annual earnings (EBITDA): 1.07B vs. KTOS (90M). ERJ has more cash in the bank: 1.48B vs. KTOS (302M). KTOS has less debt than ERJ: KTOS (221M) vs ERJ (2.76B). ERJ has higher revenues than KTOS: ERJ (6.06B) vs KTOS (1.13B).
ERJKTOSERJ / KTOS
Capitalization6.73B3.91B172%
EBITDA1.07B90M1,183%
Gain YTD95.66427.501348%
P/E Ratio13.34258.705%
Revenue6.06B1.13B538%
Total Cash1.48B302M488%
Total Debt2.76B221M1,248%
FUNDAMENTALS RATINGS
ERJ vs KTOS: Fundamental Ratings
ERJ
KTOS
OUTLOOK RATING
1..100
1987
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
89
Overvalued
PROFIT vs RISK RATING
1..100
2665
SMR RATING
1..100
9090
PRICE GROWTH RATING
1..100
4143
P/E GROWTH RATING
1..100
9667
SEASONALITY SCORE
1..100
750

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.

ERJ's Valuation (74) in the Aerospace And Defense industry is in the same range as KTOS (89). This means that ERJ’s stock grew similarly to KTOS’s over the last 12 months.

ERJ's Profit vs Risk Rating (26) in the Aerospace And Defense industry is somewhat better than the same rating for KTOS (65). This means that ERJ’s stock grew somewhat faster than KTOS’s over the last 12 months.

ERJ's SMR Rating (90) in the Aerospace And Defense industry is in the same range as KTOS (90). This means that ERJ’s stock grew similarly to KTOS’s over the last 12 months.

ERJ's Price Growth Rating (41) in the Aerospace And Defense industry is in the same range as KTOS (43). This means that ERJ’s stock grew similarly to KTOS’s over the last 12 months.

KTOS's P/E Growth Rating (67) in the Aerospace And Defense industry is in the same range as ERJ (96). This means that KTOS’s stock grew similarly to ERJ’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ERJKTOS
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
84%
Bullish Trend 4 days ago
79%
Momentum
ODDS (%)
Bearish Trend 4 days ago
76%
Bearish Trend 4 days ago
76%
MACD
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 4 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
74%
Bearish Trend 4 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
74%
Bullish Trend 4 days ago
76%
Advances
ODDS (%)
Bullish Trend 13 days ago
75%
Bullish Trend 4 days ago
76%
Declines
ODDS (%)
Bearish Trend 8 days ago
78%
Bearish Trend 6 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
76%
Aroon
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 4 days ago
74%
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ERJ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KTOS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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ERJ and

Correlation & Price change

A.I.dvisor tells us that ERJ and HWM have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ERJ and HWM's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ERJ
1D Price
Change %
ERJ100%
-1.31%
HWM - ERJ
33%
Poorly correlated
+1.35%
CW - ERJ
31%
Poorly correlated
+0.79%
PKE - ERJ
29%
Poorly correlated
-1.19%
KTOS - ERJ
28%
Poorly correlated
+1.05%
RKLB - ERJ
28%
Poorly correlated
+7.11%
More

KTOS and

Correlation & Price change

A.I.dvisor indicates that over the last year, KTOS has been loosely correlated with DRS. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if KTOS jumps, then DRS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KTOS
1D Price
Change %
KTOS100%
+1.05%
DRS - KTOS
49%
Loosely correlated
+3.22%
AIR - KTOS
47%
Loosely correlated
-0.05%
RKLB - KTOS
42%
Loosely correlated
+7.11%
CW - KTOS
42%
Loosely correlated
+0.79%
MRCY - KTOS
42%
Loosely correlated
+1.74%
More