AP vs ESAB
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 AP is a Sell and ESAB is a Hold.
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).
AP’s FA Score shows that 1 FA rating(s) are green whileESAB’s FA Score has 0 green FA rating(s).
- AP’s FA Score: 1 green, 4 red.
- ESAB’s FA Score: 0 green, 5 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.
AP’s TA Score shows that 2 TA indicator(s) are bullish while ESAB’s TA Score has 3 bullish TA indicator(s).
- AP’s TA Score: 2 bullish, 5 bearish.
- ESAB’s TA Score: 3 bullish, 5 bearish.
Price Growth
AP (@Metal Fabrication) experienced а -1.69% price change this week, while ESAB (@Metal Fabrication) price change was -0.78% for the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was +4.49%. For the same industry, the average monthly price growth was +7.05%, and the average quarterly price growth was +9.75%.
Reported Earning Dates
AP is expected to report earnings on Nov 12, 2024.
ESAB is expected to report earnings on Mar 11, 2025.
Industries' Descriptions
@Metal Fabrication (+4.49% weekly)The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.
| AP | ESAB | AP / ESAB | |
| Capitalization | 34.8M | 7.71B | 0% |
| EBITDA | -12.36M | 520M | -2% |
| Gain YTD | -35.897 | 45.151 | -80% |
| P/E Ratio | N/A | 28.66 | - |
| Revenue | 425M | 2.76B | 15% |
| Total Cash | 11.8M | 254M | 5% |
| Total Debt | 135M | 1.17B | 12% |
AP | ||
|---|---|---|
OUTLOOK RATING 1..100 | 7 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 79 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 97 | |
PRICE GROWTH RATING 1..100 | 61 | |
P/E GROWTH RATING 1..100 | 12 | |
SEASONALITY SCORE 1..100 | n/a |
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.
| AP | ESAB | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 33% |
| Stochastic ODDS (%) | 2 days ago 89% | 2 days ago 83% |
| Momentum ODDS (%) | 2 days ago 84% | 2 days ago 47% |
| MACD ODDS (%) | 2 days ago 77% | 2 days ago 38% |
| TrendWeek ODDS (%) | 2 days ago 80% | 2 days ago 54% |
| TrendMonth ODDS (%) | 2 days ago 81% | 2 days ago 79% |
| Advances ODDS (%) | 15 days ago 74% | 2 days ago 76% |
| Declines ODDS (%) | 10 days ago 81% | 4 days ago 56% |
| BollingerBands ODDS (%) | N/A | 2 days ago 40% |
| Aroon ODDS (%) | 2 days ago 85% | 2 days ago 78% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PEXL | 49.97 | 0.84 | +1.70% |
| Pacer US Export Leaders ETF | |||
| SPYD | 46.40 | 0.53 | +1.16% |
| SPDR® Portfolio S&P 500® High Div ETF | |||
| TOK | 118.71 | 0.65 | +0.55% |
| iShares MSCI Kokusai ETF | |||
| EWX | 60.25 | 0.01 | +0.02% |
| SPDR® S&P Emerging Markets Small Cap ETF | |||
| TOLL | 32.51 | N/A | N/A |
| Tema Monopolies and Oligopolies ETF | |||
AP and
Correlation & Price change
A.I.dvisor tells us that AP and RYI have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AP and RYI's prices will move in lockstep.
ESAB and
Correlation & Price change
A.I.dvisor indicates that over the last year, ESAB has been loosely correlated with MLI. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if ESAB jumps, then MLI could also see price increases.
| Ticker / NAME | Correlation To ESAB | 1D Price Change % | ||
|---|---|---|---|---|
| ESAB | 100% | +2.83% | ||
| MLI - ESAB | 50% Loosely correlated | +0.77% | ||
| IIIN - ESAB | 44% Loosely correlated | +1.14% | ||
| NWPX - ESAB | 43% Loosely correlated | +1.98% | ||
| RS - ESAB | 41% Loosely correlated | +0.92% | ||
| PRLB - ESAB | 41% Loosely correlated | +1.25% | ||
More | ||||