SWBI vs VSEC
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 SWBI is a Hold and VSEC is a Hold.
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).
SWBI’s FA Score shows that 1 FA rating(s) are green whileVSEC’s FA Score has 2 green FA rating(s).
- SWBI’s FA Score: 1 green, 4 red.
- VSEC’s FA Score: 2 green, 3 red.
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.
SWBI’s TA Score shows that 3 TA indicator(s) are bullish while VSEC’s TA Score has 4 bullish TA indicator(s).
- SWBI’s TA Score: 3 bullish, 5 bearish.
- VSEC’s TA Score: 4 bullish, 6 bearish.
Price Growth
SWBI (@Aerospace & Defense) experienced а -7.76% price change this week, while VSEC (@Aerospace & Defense) price change was -8.07% 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
SWBI is expected to report earnings on Mar 06, 2025.
VSEC is expected to report earnings on Feb 27, 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.
| SWBI | VSEC | SWBI / VSEC | |
| Capitalization | 442M | 2.03B | 22% |
| EBITDA | 79.7M | 106M | 75% |
| Gain YTD | -23.083 | 54.744 | -42% |
| P/E Ratio | 12.87 | 48.76 | 26% |
| Revenue | 515M | 1.02B | 51% |
| Total Cash | 39.1M | 7.91M | 494% |
| Total Debt | 136M | 479M | 28% |
SWBI | VSEC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 52 | 58 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 2 Undervalued | 61 Fair valued | |
PROFIT vs RISK RATING 1..100 | 78 | 12 | |
SMR RATING 1..100 | 80 | 80 | |
PRICE GROWTH RATING 1..100 | 87 | 46 | |
P/E GROWTH RATING 1..100 | 92 | 7 | |
SEASONALITY SCORE 1..100 | 50 | n/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.
SWBI's Valuation (2) in the null industry is somewhat better than the same rating for VSEC (61) in the Aerospace And Defense industry. This means that SWBI’s stock grew somewhat faster than VSEC’s over the last 12 months.
VSEC's Profit vs Risk Rating (12) in the Aerospace And Defense industry is significantly better than the same rating for SWBI (78) in the null industry. This means that VSEC’s stock grew significantly faster than SWBI’s over the last 12 months.
VSEC's SMR Rating (80) in the Aerospace And Defense industry is in the same range as SWBI (80) in the null industry. This means that VSEC’s stock grew similarly to SWBI’s over the last 12 months.
VSEC's Price Growth Rating (46) in the Aerospace And Defense industry is somewhat better than the same rating for SWBI (87) in the null industry. This means that VSEC’s stock grew somewhat faster than SWBI’s over the last 12 months.
VSEC's P/E Growth Rating (7) in the Aerospace And Defense industry is significantly better than the same rating for SWBI (92) in the null industry. This means that VSEC’s stock grew significantly faster than SWBI’s over the last 12 months.
| SWBI | VSEC | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 75% | 4 days ago 82% |
| Stochastic ODDS (%) | 4 days ago 76% | 4 days ago 80% |
| Momentum ODDS (%) | 4 days ago 64% | 4 days ago 57% |
| MACD ODDS (%) | 4 days ago 72% | N/A |
| TrendWeek ODDS (%) | 4 days ago 64% | 4 days ago 63% |
| TrendMonth ODDS (%) | 4 days ago 66% | 4 days ago 63% |
| Advances ODDS (%) | N/A | 7 days ago 73% |
| Declines ODDS (%) | 4 days ago 69% | 4 days ago 66% |
| BollingerBands ODDS (%) | 4 days ago 70% | 4 days ago 84% |
| Aroon ODDS (%) | N/A | 4 days ago 77% |
SWBI and
Correlation & Price change
A.I.dvisor indicates that over the last year, SWBI has been loosely correlated with RGR. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if SWBI jumps, then RGR could also see price increases.
| Ticker / NAME | Correlation To SWBI | 1D Price Change % | ||
|---|---|---|---|---|
| SWBI | 100% | -1.47% | ||
| RGR - SWBI | 64% Loosely correlated | -0.85% | ||
| MIESY - SWBI | 29% Poorly correlated | N/A | ||
| PKE - SWBI | 22% Poorly correlated | -1.19% | ||
| VSEC - SWBI | 22% Poorly correlated | -2.45% | ||
| CDRE - SWBI | 21% Poorly correlated | -5.03% | ||
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VSEC and
Correlation & Price change
A.I.dvisor indicates that over the last year, VSEC has been loosely correlated with CW. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if VSEC jumps, then CW could also see price increases.
| Ticker / NAME | Correlation To VSEC | 1D Price Change % | ||
|---|---|---|---|---|
| VSEC | 100% | -2.45% | ||
| CW - VSEC | 47% Loosely correlated | +0.79% | ||
| PKE - VSEC | 44% Loosely correlated | -1.19% | ||
| TDG - VSEC | 41% Loosely correlated | +1.27% | ||
| GE - VSEC | 39% Loosely correlated | +2.17% | ||
| HEI - VSEC | 38% Loosely correlated | +0.53% | ||
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