RYCEY
Price
$6.89
Change
-$0.16 (-2.27%)
Updated
Jan 13 closing price
Capitalization
60.2B
44 days until earnings call
SAFRF
Price
$223.83
Change
-$1.02 (-0.45%)
Updated
Jan 13 closing price
Capitalization
94.09B
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RYCEY vs SAFRF

Header iconRYCEY vs SAFRF Comparison
Open Charts RYCEY vs SAFRFBanner chart's image
Rolls Royce Holdings
Price$6.89
Change-$0.16 (-2.27%)
Volume$3.15M
Capitalization60.2B
Safran SA
Price$223.83
Change-$1.02 (-0.45%)
Volume$13.02K
Capitalization94.09B
RYCEY vs SAFRF Comparison Chart
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RYCEY
Daily Signalchanged days ago
Gain/Loss if bought
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SAFRF
Daily Signalchanged days ago
Gain/Loss if bought
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RYCEY vs. SAFRF commentary
Jan 14, 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 RYCEY is a Hold and SAFRF is a Hold.

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COMPARISON
Comparison
Jan 14, 2025
Stock price -- (RYCEY: $6.89 vs. SAFRF: $223.83)
Brand notoriety: RYCEY and SAFRF are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: RYCEY: 121% vs. SAFRF: 687%
Market capitalization -- RYCEY: $60.2B vs. SAFRF: $94.09B
RYCEY [@Aerospace & Defense] is valued at $60.2B. SAFRF’s [@Aerospace & Defense] market capitalization is $94.09B. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $185.69B 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).

RYCEY’s FA Score shows that 2 FA rating(s) are green whileSAFRF’s FA Score has 1 green FA rating(s).

  • RYCEY’s FA Score: 2 green, 3 red.
  • SAFRF’s FA Score: 1 green, 4 red.
According to our system of comparison, SAFRF is a better buy in the long-term than RYCEY.

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.

RYCEY’s TA Score shows that 3 TA indicator(s) are bullish while SAFRF’s TA Score has 3 bullish TA indicator(s).

  • RYCEY’s TA Score: 3 bullish, 6 bearish.
  • SAFRF’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, SAFRF is a better buy in the short-term than RYCEY.

Price Growth

RYCEY (@Aerospace & Defense) experienced а -2.06% price change this week, while SAFRF (@Aerospace & Defense) price change was +3.05% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was -3.86%. For the same industry, the average monthly price growth was +3.02%, and the average quarterly price growth was +15.61%.

Reported Earning Dates

RYCEY is expected to report earnings on Feb 27, 2025.

Industries' Descriptions

@Aerospace & Defense (-3.86% 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
SAFRF($94.1B) has a higher market cap than RYCEY($60.2B). SAFRF has higher P/E ratio than RYCEY: SAFRF (55.88) vs RYCEY (20.41). SAFRF YTD gains are higher at: 1.067 vs. RYCEY (-3.153).
RYCEYSAFRFRYCEY / SAFRF
Capitalization60.2B94.1B64%
EBITDAN/AN/A-
Gain YTD-3.1531.067-296%
P/E Ratio20.4155.8837%
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
RYCEY vs SAFRF: Fundamental Ratings
RYCEY
SAFRF
OUTLOOK RATING
1..100
7459
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
63
Fair valued
PROFIT vs RISK RATING
1..100
3549
SMR RATING
1..100
9997
PRICE GROWTH RATING
1..100
4148
P/E GROWTH RATING
1..100
207
SEASONALITY SCORE
1..100
n/an/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.

SAFRF's Valuation (63) in the null industry is in the same range as RYCEY (81). This means that SAFRF’s stock grew similarly to RYCEY’s over the last 12 months.

RYCEY's Profit vs Risk Rating (35) in the null industry is in the same range as SAFRF (49). This means that RYCEY’s stock grew similarly to SAFRF’s over the last 12 months.

SAFRF's SMR Rating (97) in the null industry is in the same range as RYCEY (99). This means that SAFRF’s stock grew similarly to RYCEY’s over the last 12 months.

RYCEY's Price Growth Rating (41) in the null industry is in the same range as SAFRF (48). This means that RYCEY’s stock grew similarly to SAFRF’s over the last 12 months.

SAFRF's P/E Growth Rating (7) in the null industry is in the same range as RYCEY (20). This means that SAFRF’s stock grew similarly to RYCEY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RYCEYSAFRF
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 1 day ago
57%
Momentum
ODDS (%)
Bearish Trend 1 day ago
64%
Bullish Trend 1 day ago
71%
MACD
ODDS (%)
Bearish Trend 1 day ago
55%
Bullish Trend 1 day ago
77%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
69%
Bullish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
71%
Bullish Trend 1 day ago
70%
Advances
ODDS (%)
Bullish Trend 12 days ago
74%
Bullish Trend 19 days ago
68%
Declines
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 9 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
49%
Aroon
ODDS (%)
Bearish Trend 1 day ago
73%
N/A
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RYCEY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SAFRF
Daily Signalchanged days ago
Gain/Loss if bought
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RYCEY and

Correlation & Price change

A.I.dvisor indicates that over the last year, RYCEY has been loosely correlated with SAFRY. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if RYCEY jumps, then SAFRY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYCEY
1D Price
Change %
RYCEY100%
-2.27%
SAFRY - RYCEY
51%
Loosely correlated
+0.23%
EADSY - RYCEY
43%
Loosely correlated
-1.63%
RNMBY - RYCEY
34%
Loosely correlated
-1.33%
MTUAY - RYCEY
33%
Loosely correlated
-0.45%
BAESY - RYCEY
32%
Poorly correlated
-1.03%
More

SAFRF and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SAFRF
1D Price
Change %
SAFRF100%
-0.45%
RYCEY - SAFRF
30%
Poorly correlated
-2.27%
MTUAY - SAFRF
30%
Poorly correlated
-0.45%
SAFRY - SAFRF
28%
Poorly correlated
+0.23%
MTUAF - SAFRF
22%
Poorly correlated
-1.13%
AXON - SAFRF
21%
Poorly correlated
-0.23%
More