AVAV vs BWXT

AeroVironment, Inc. vs BWX Technologies, Inc. — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — BWXT scores higher on quality with 9.4/10 vs AVAV's 8.0/10. AVAV trades at $204.35 while BWXT trades at $187.26. Both analyzed daily using SEC EDGAR data across 13 institutional models.

AVAV

Aerospace & Defense
AeroVironment, Inc.
Quality
8.0
out of 10
Value Trap
25
LOW
Price
$204.35
Last close
Models
12/13
Active
VS

BWXT

Aerospace & Defense
BWX Technologies, Inc.
Quality
9.4
out of 10
Value Trap
Price
$187.26
Last close
Models
11/13
Active
AVAV
2 models active
Limited to 2/13 visible models
BWXT
Quality Score 9.4/10 — top tier
Limited to 2/13 visible models

AVAV vs BWXT — Fair Value Comparison

AVAV
$0$80$161$241 Price$204.35 Bayesian …$44.95 (-78.0%) Earnings …$21.18 (-88.5%)
BWXT
$0$74$147$221 Price$187.26 Bayesian …$7.03 (-96.7%) EROIC Spr…$23.27 (-89.2%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType AVAV Fair ValueAVAV Upside BWXT Fair ValueBWXT Upside
Bayesian DCF Intrinsic $44.95 -78.0% $7.03 -96.7%
Earnings Power Value Intrinsic $21.18 -88.5%
EROIC Spread Intrinsic $37.44 -81.7% $23.27 -89.2%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
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 $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%

AVAV vs BWXT — Which Stock Is More Undervalued in 2026?

BWXT scores higher with a 9.4/10 quality rating vs AVAV's 8.0/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do AVAV and BWXT Valuations Compare?

At $204.35, AVAV trades +78.0% above its Bayesian DCF fair value of $44.95, while BWXT at $187.26 trades +96.7% above its estimate of $7.03. BWXT shows a wider gap between price and intrinsic value.

Quality of Company: AVAV vs BWXT

AVAV earns a Quality of Company score of 8.0/10 compared to BWXT's 9.4/10. This moderate difference suggests one company has an edge in fundamental quality, though both may offer investment merit depending on valuation. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: AVAV vs BWXT

Review the value trap analysis for both AVAV and BWXT to assess whether apparent undervaluation reflects genuine opportunity or hidden fundamental risk.

Both in Aerospace & Defense

Both AVAV and BWXT operate in Aerospace & Defense, which has 77 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. 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), and ensemble methods (CUCE).

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