AeroVironment (AVAV) Competitors

$155.64
-2.35 (-1.49%)
(As of 04/25/2024 ET)

AVAV vs. EVEX, ACHR, SPR, MOG.B, HXL, DRS, KTOS, CAE, AIR, and UP

Should you be buying AeroVironment stock or one of its competitors? The main competitors of AeroVironment include EVE (EVEX), Archer Aviation (ACHR), Spirit AeroSystems (SPR), Moog (MOG.B), Hexcel (HXL), Leonardo DRS (DRS), Kratos Defense & Security Solutions (KTOS), CAE (CAE), AAR (AIR), and Wheels Up Experience (UP). These companies are all part of the "aerospace" sector.

AeroVironment vs.

AeroVironment (NASDAQ:AVAV) and EVE (NYSE:EVEX) are both aerospace companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, dividends, community ranking, institutional ownership, risk, earnings, valuation, media sentiment and analyst recommendations.

In the previous week, AeroVironment had 6 more articles in the media than EVE. MarketBeat recorded 7 mentions for AeroVironment and 1 mentions for EVE. AeroVironment's average media sentiment score of 0.38 beat EVE's score of 0.33 indicating that AeroVironment is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AeroVironment
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
EVE
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

AeroVironment has a beta of 0.44, suggesting that its share price is 56% less volatile than the S&P 500. Comparatively, EVE has a beta of 0.47, suggesting that its share price is 53% less volatile than the S&P 500.

AeroVironment received 422 more outperform votes than EVE when rated by MarketBeat users. Likewise, 54.21% of users gave AeroVironment an outperform vote while only 33.33% of users gave EVE an outperform vote.

CompanyUnderperformOutperform
AeroVironmentOutperform Votes
425
54.21%
Underperform Votes
359
45.79%
EVEOutperform Votes
3
33.33%
Underperform Votes
6
66.67%

EVE has lower revenue, but higher earnings than AeroVironment. AeroVironment is trading at a lower price-to-earnings ratio than EVE, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AeroVironment$540.54M8.10-$176.21M-$4.31-36.11
EVEN/AN/A-$127.66M-$0.45-11.13

86.4% of AeroVironment shares are held by institutional investors. Comparatively, 1.3% of EVE shares are held by institutional investors. 1.4% of AeroVironment shares are held by company insiders. Comparatively, 2.8% of EVE shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

AeroVironment currently has a consensus target price of $140.20, suggesting a potential downside of 9.92%. EVE has a consensus target price of $8.50, suggesting a potential upside of 69.66%. Given EVE's higher probable upside, analysts plainly believe EVE is more favorable than AeroVironment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AeroVironment
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67
EVE
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

EVE has a net margin of 0.00% compared to AeroVironment's net margin of -15.14%. AeroVironment's return on equity of 13.93% beat EVE's return on equity.

Company Net Margins Return on Equity Return on Assets
AeroVironment-15.14% 13.93% 10.46%
EVE N/A -59.28%-47.50%

Summary

AeroVironment beats EVE on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AVAV and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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AVAV vs. The Competition

MetricAeroVironmentAircraft IndustryAerospace SectorNASDAQ Exchange
Market Cap$4.38B$8.40B$16.00B$7.44B
Dividend YieldN/AN/A1.41%3.94%
P/E Ratio-36.113.5123.6020.52
Price / Sales8.101,358.0818.7990.21
Price / Cash13.8513.3919.9635.26
Price / Book7.146.534.404.27
Net Income-$176.21M-$259.12M$435.21M$213.88M
7 Day Performance3.75%-0.68%0.82%1.18%
1 Month Performance3.24%-10.85%-3.72%-4.36%
1 Year Performance56.25%17.35%18.51%8.56%

AeroVironment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EVEX
EVE
0.6291 of 5 stars
$5.10
+3.0%
$8.50
+66.7%
-33.1%$1.37BN/A-11.33180Gap Up
ACHR
Archer Aviation
2.2536 of 5 stars
$3.88
-0.5%
$9.60
+147.7%
+117.2%$1.20BN/A-2.24578
SPR
Spirit AeroSystems
3.1793 of 5 stars
$33.73
+1.0%
$31.33
-7.1%
+7.8%$3.91B$6.05B-5.5720,655Upcoming Earnings
Positive News
MOG.B
Moog
0 of 5 stars
$155.07
flat
N/A+59.4%$4.96B$3.42B28.8811,787Gap Up
High Trading Volume
HXL
Hexcel
4.5342 of 5 stars
$61.76
+0.4%
$77.14
+24.9%
-11.3%$5.13B$1.79B49.815,590Earnings Report
Dividend Announcement
Analyst Report
DRS
Leonardo DRS
2.3898 of 5 stars
$21.51
+2.9%
$25.00
+16.2%
+43.1%$5.65B$2.83B33.616,600Upcoming Earnings
Short Interest ↓
Positive News
KTOS
Kratos Defense & Security Solutions
4.0791 of 5 stars
$17.63
-0.6%
$21.14
+19.9%
+34.9%$2.64B$1.04B-293.783,900Upcoming Earnings
Analyst Report
Options Volume
CAE
CAE
3.343 of 5 stars
$18.92
-1.1%
$35.00
+85.0%
-16.8%$6.02B$3.11B29.5613,000Short Interest ↓
High Trading Volume
AIR
AAR
3.5013 of 5 stars
$61.14
+0.8%
$81.25
+32.9%
+27.9%$2.17B$1.99B35.965,000Short Interest ↓
UP
Wheels Up Experience
0.1745 of 5 stars
$2.65
-0.8%
N/A-49.7%$1.84B$1.25B-0.192,206

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This page (NASDAQ:AVAV) was last updated on 4/26/2024 by MarketBeat.com Staff

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