AVAV vs AVEX

AeroVironment, Inc. vs AEVEX Corp. — Valuation Comparison 2026

AVAV

Aerospace & Defense
AeroVironment, Inc.
Quality
8.0
out of 10
Value Trap
25
LOW
Price
$214.39
Last close
Models
12/13
Active
VS

AVEX

Aerospace & Defense
AEVEX Corp.
Quality
1.7
out of 10
Value Trap
Price
$40.48
Last close
Models
8/13
Active

Model-by-Model Comparison

ModelType AVAV Fair ValueAVAV Upside AVEX Fair ValueAVEX Upside
Bayesian DCF Intrinsic $48.46 -77.4% $11.95 -70.5%
Earnings Power Value Intrinsic $21.18 -88.5%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $47.27 -73.9% $6.62 -75.2%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
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AVAV vs AVEX — Which Stock Is More Undervalued?

AVAV scores higher with a 8.0/10 quality rating vs AVEX's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing AeroVironment, Inc. (AVAV) and AEVEX Corp. (AVEX) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

AVAV currently trades at $214.39 with a QOC of 8.0/10, while AVEX trades at $40.48 with a QOC of 1.7/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).