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ADTN
Price
$7.75
Change
-$0.22 (-2.76%)
Updated
Nov 15 closing price
99 days until earnings call
UTSI
Price
$2.45
Change
-$0.18 (-6.84%)
Updated
Nov 15 closing price
Earnings call today
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ADTN vs UTSI

Header iconADTN vs UTSI Comparison
Open Charts ADTN vs UTSIBanner chart's image
ADTRAN Holdings
Price$7.75
Change-$0.22 (-2.76%)
Volume$540.34K
CapitalizationN/A
UTStarcom Holdings
Price$2.45
Change-$0.18 (-6.84%)
Volume$22.81K
CapitalizationN/A
ADTN vs UTSI Comparison Chart
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ADTN
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ADTN vs. UTSI commentary
Nov 18, 2024

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 ADTN is a Sell and UTSI is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (ADTN: $7.75 vs. UTSI: $2.45)
Brand notoriety: ADTN and UTSI are both not notable
Both companies represent the Telecommunications Equipment industry
Current volume relative to the 65-day Moving Average: ADTN: 96% vs. UTSI: 448%
Market capitalization -- ADTN: $430.39M vs. UTSI: $24.25M
ADTN [@Telecommunications Equipment] is valued at $430.39M. UTSI’s [@Telecommunications Equipment] market capitalization is $24.25M. The market cap for tickers in the [@Telecommunications Equipment] industry ranges from $202.5B to $0. The average market capitalization across the [@Telecommunications Equipment] industry is $4.92B.

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).

ADTN’s FA Score shows that 1 FA rating(s) are green whileUTSI’s FA Score has 0 green FA rating(s).

  • ADTN’s FA Score: 1 green, 4 red.
  • UTSI’s FA Score: 0 green, 5 red.
According to our system of comparison, ADTN is a better buy in the long-term than UTSI.

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.

ADTN’s TA Score shows that 5 TA indicator(s) are bullish.

  • ADTN’s TA Score: 5 bullish, 4 bearish.

Price Growth

ADTN (@Telecommunications Equipment) experienced а -4.08% price change this week, while UTSI (@Telecommunications Equipment) price change was -8.92% for the same time period.

The average weekly price growth across all stocks in the @Telecommunications Equipment industry was -2.42%. For the same industry, the average monthly price growth was -2.49%, and the average quarterly price growth was +19.54%.

Reported Earning Dates

ADTN is expected to report earnings on Feb 25, 2025.

UTSI is expected to report earnings on Nov 18, 2024.

Industries' Descriptions

@Telecommunications Equipment (-2.42% weekly)

The Telecommunications Equipment industry produces voice and data communications equipment, which includes fiber optic delivery products, digital signal processors, high-speed voice, data and video delivery. Additionally, satellite systems, global positioning systems, wireless data systems, personal communications equipment, telephone handsets and payload equipment for satellites also fall into this category. Apple Inc., QUALCOMM Incorporated and Nokia are major global players in this segment.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ADTN($430M) has a higher market cap than UTSI($24.2M). ADTN YTD gains are higher at: 5.586 vs. UTSI (-28.779). UTSI has higher annual earnings (EBITDA): -3.99M vs. ADTN (-101.96M). ADTN has more cash in the bank: 87.2M vs. UTSI (49M). UTSI has less debt than ADTN: UTSI (2.49M) vs ADTN (226M). ADTN has higher revenues than UTSI: ADTN (1.15B) vs UTSI (13.1M).
ADTNUTSIADTN / UTSI
Capitalization430M24.2M1,777%
EBITDA-101.96M-3.99M2,555%
Gain YTD5.586-28.779-19%
P/E Ratio500.00N/A-
Revenue1.15B13.1M8,771%
Total Cash87.2M49M178%
Total Debt226M2.49M9,076%
FUNDAMENTALS RATINGS
ADTN vs UTSI: Fundamental Ratings
ADTN
UTSI
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
35
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9789
PRICE GROWTH RATING
1..100
3781
P/E GROWTH RATING
1..100
30100
SEASONALITY SCORE
1..100
7565

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.

UTSI's Valuation (35) in the Telecommunications Equipment industry is somewhat better than the same rating for ADTN (91). This means that UTSI’s stock grew somewhat faster than ADTN’s over the last 12 months.

UTSI's Profit vs Risk Rating (100) in the Telecommunications Equipment industry is in the same range as ADTN (100). This means that UTSI’s stock grew similarly to ADTN’s over the last 12 months.

UTSI's SMR Rating (89) in the Telecommunications Equipment industry is in the same range as ADTN (97). This means that UTSI’s stock grew similarly to ADTN’s over the last 12 months.

ADTN's Price Growth Rating (37) in the Telecommunications Equipment industry is somewhat better than the same rating for UTSI (81). This means that ADTN’s stock grew somewhat faster than UTSI’s over the last 12 months.

ADTN's P/E Growth Rating (30) in the Telecommunications Equipment industry is significantly better than the same rating for UTSI (100). This means that ADTN’s stock grew significantly faster than UTSI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ADTN
RSI
ODDS (%)
Bearish Trend 4 days ago
88%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
69%
Momentum
ODDS (%)
Bullish Trend 4 days ago
71%
MACD
ODDS (%)
Bullish Trend 4 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
78%
Advances
ODDS (%)
Bullish Trend 8 days ago
75%
Declines
ODDS (%)
Bearish Trend 4 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
81%
Aroon
ODDS (%)
Bullish Trend 4 days ago
76%
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ADTN
Daily Signalchanged days ago
Gain/Loss if shorted
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ADTN and

Correlation & Price change

A.I.dvisor indicates that over the last year, ADTN has been loosely correlated with UI. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if ADTN jumps, then UI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ADTN
1D Price
Change %
ADTN100%
-2.76%
UI - ADTN
43%
Loosely correlated
-2.33%
CLFD - ADTN
41%
Loosely correlated
-4.59%
ERIC - ADTN
39%
Loosely correlated
-0.38%
VIAV - ADTN
38%
Loosely correlated
-1.89%
KN - ADTN
35%
Loosely correlated
-1.36%
More

UTSI and

Correlation & Price change

A.I.dvisor tells us that UTSI and LTRX have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that UTSI and LTRX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UTSI
1D Price
Change %
UTSI100%
-6.79%
LTRX - UTSI
21%
Poorly correlated
+0.35%
AUDC - UTSI
21%
Poorly correlated
-1.68%
BKTI - UTSI
20%
Poorly correlated
+0.19%
ZBRA - UTSI
16%
Poorly correlated
-2.22%
ADTN - UTSI
14%
Poorly correlated
-2.76%
More