Compare trend and price ADT vs CTAS
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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 ADT is a StrongSell and CTAS is a StrongSell.
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).
ADT’s FA Score shows that 2 FA rating(s) are green whileCTAS’s FA Score has 4 green FA rating(s).
- ADT’s FA Score: 2 green, 3 red.
- CTAS’s FA Score: 4 green, 1 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.
ADT’s TA Score shows that 1 TA indicator(s) are bullish while CTAS’s TA Score has 3 bullish TA indicator(s).
- ADT’s TA Score: 1 bullish, 6 bearish.
- CTAS’s TA Score: 3 bullish, 5 bearish.
Price Growth
ADT (@Miscellaneous Commercial Services) experienced а -2.67% price change this week, while CTAS (@Miscellaneous Commercial Services) price change was -1.29% for the same time period.
The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was -2.36%. For the same industry, the average monthly price growth was -2.63%, and the average quarterly price growth was +18.81%.
Reported Earning Dates
ADT is expected to report earnings on Aug 01, 2024.
CTAS is expected to report earnings on Jul 11, 2024.
Industries' Descriptions
@Miscellaneous Commercial Services (-2.36% weekly)The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.
| ADT | CTAS | ADT / CTAS | |
| Capitalization | 5.99B | 69.7B | 9% |
| EBITDA | 1.89B | 2.34B | 81% |
| Gain YTD | -8.475 | 10.165 | -83% |
| P/E Ratio | 103.71 | 49.26 | 211% |
| Revenue | 4.98B | 9.19B | 54% |
| Total Cash | 14.6M | N/A | - |
| Total Debt | 7.86B | 2.87B | 274% |
ADT | CTAS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 60 | 81 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 24 Undervalued | 89 Overvalued | |
PROFIT vs RISK RATING 1..100 | 86 | 4 | |
SMR RATING 1..100 | 63 | 24 | |
PRICE GROWTH RATING 1..100 | 60 | 15 | |
P/E GROWTH RATING 1..100 | 6 | 31 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
ADT's Valuation (24) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for CTAS (89) in the Other Consumer Services industry. This means that ADT’s stock grew somewhat faster than CTAS’s over the last 12 months.
CTAS's Profit vs Risk Rating (4) in the Other Consumer Services industry is significantly better than the same rating for ADT (86) in the Miscellaneous Commercial Services industry. This means that CTAS’s stock grew significantly faster than ADT’s over the last 12 months.
CTAS's SMR Rating (24) in the Other Consumer Services industry is somewhat better than the same rating for ADT (63) in the Miscellaneous Commercial Services industry. This means that CTAS’s stock grew somewhat faster than ADT’s over the last 12 months.
CTAS's Price Growth Rating (15) in the Other Consumer Services industry is somewhat better than the same rating for ADT (60) in the Miscellaneous Commercial Services industry. This means that CTAS’s stock grew somewhat faster than ADT’s over the last 12 months.
ADT's P/E Growth Rating (6) in the Miscellaneous Commercial Services industry is in the same range as CTAS (31) in the Other Consumer Services industry. This means that ADT’s stock grew similarly to CTAS’s over the last 12 months.
| ADT | CTAS | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 49% |
| Stochastic ODDS (%) | 1 day ago 72% | 2 days ago 65% |
| Momentum ODDS (%) | 1 day ago 69% | 2 days ago 38% |
| MACD ODDS (%) | 1 day ago 73% | 2 days ago 37% |
| TrendWeek ODDS (%) | 1 day ago 71% | 2 days ago 42% |
| TrendMonth ODDS (%) | 1 day ago 71% | 2 days ago 63% |
| Advances ODDS (%) | N/A | 3 days ago 61% |
| Declines ODDS (%) | 4 days ago 71% | 5 days ago 42% |
| BollingerBands ODDS (%) | N/A | 2 days ago 40% |
| Aroon ODDS (%) | 1 day ago 78% | 2 days ago 56% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BKMC | 91.26 | 0.22 | +0.24% |
| BNY Mellon US Mid Cap Core Equity ETF | |||
| JHMM | 53.58 | 0.11 | +0.21% |
| JHancock Multifactor Mid Cap ETF | |||
| HYRM | 22.71 | 0.03 | +0.12% |
| Xtrackers Risk Managed USD HY Strat ETF | |||
| TCHI | 15.52 | -0.24 | -1.52% |
| iShares MSCI China Multisector Tech ETF | |||
| LSGR | 29.57 | -0.77 | -2.54% |
| Natixis Loomis Sayles Focused Growth ETF | |||
CTAS and
Correlation & Price change
A.I.dvisor indicates that over the last year, CTAS has been loosely correlated with EXPO. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if CTAS jumps, then EXPO could also see price increases.
| Ticker / NAME | Correlation To CTAS | 1D Price Change % | ||
|---|---|---|---|---|
| CTAS | 100% | -0.91% | ||
| EXPO - CTAS | 62% Loosely correlated | +0.50% | ||
| DNB - CTAS | 51% Loosely correlated | +0.11% | ||
| CPRT - CTAS | 49% Loosely correlated | -1.52% | ||
| ARLO - CTAS | 47% Loosely correlated | +0.38% | ||
| MMS - CTAS | 46% Loosely correlated | +0.33% | ||
More | ||||