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ARI vs GVA
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 ARI is a Hold and GVA 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).
ARI’s FA Score shows that 0 FA rating(s) are green whileGVA’s FA Score has 1 green FA rating(s).
- ARI’s FA Score: 0 green, 5 red.
- GVA’s FA Score: 1 green, 4 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.
ARI’s TA Score shows that 4 TA indicator(s) are bullish while GVA’s TA Score has 3 bullish TA indicator(s).
- ARI’s TA Score: 4 bullish, 4 bearish.
- GVA’s TA Score: 3 bullish, 6 bearish.
Price Growth
ARI (@Real Estate Investment Trusts) experienced а -0.10% price change this week, while GVA (@Engineering & Construction) price change was -0.24% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.56%. For the same industry, the average monthly price growth was +2.82%, and the average quarterly price growth was +3.62%.
The average weekly price growth across all stocks in the @Engineering & Construction industry was +0.46%. For the same industry, the average monthly price growth was +28.27%, and the average quarterly price growth was +272.96%.
Reported Earning Dates
ARI is expected to report earnings on Nov 03, 2025.
GVA is expected to report earnings on Oct 23, 2025.
Industries' Descriptions
@Real Estate Investment Trusts (+0.56% weekly)A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.
@Engineering & Construction (+0.46% weekly)Engineering & Construction includes companies that engage in non-residential construction and contract services, including ventilation, heating and air conditioning (HVAC) services. The level/value of construction & engineering activity is one of the potentially relevant indicators of the health of businesses, and hence of the overall economy. Some of the large-cap U.S. companies in this industry include Jacobs Engineering Group Inc,, AECOM and Quanta Services, Inc.
| ARI | GVA | ARI / GVA | |
| Capitalization | 1.58B | 4.04B | 39% |
| EBITDA | N/A | 351M | - |
| Gain YTD | 19.938 | 5.712 | 349% |
| P/E Ratio | 37.72 | 36.25 | 104% |
| Revenue | 266M | 4.04B | 7% |
| Total Cash | 110M | 173M | 64% |
| Total Debt | 6.96B | 839M | 829% |
ARI | GVA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 8 | 61 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 40 | 12 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 47 | 45 | |
P/E GROWTH RATING 1..100 | 100 | 100 | |
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.
ARI's Valuation (50) in the Real Estate Investment Trusts industry is in the same range as GVA (50) in the Engineering And Construction industry. This means that ARI’s stock grew similarly to GVA’s over the last 12 months.
GVA's Profit vs Risk Rating (12) in the Engineering And Construction industry is in the same range as ARI (40) in the Real Estate Investment Trusts industry. This means that GVA’s stock grew similarly to ARI’s over the last 12 months.
GVA's SMR Rating (100) in the Engineering And Construction industry is in the same range as ARI (100) in the Real Estate Investment Trusts industry. This means that GVA’s stock grew similarly to ARI’s over the last 12 months.
GVA's Price Growth Rating (45) in the Engineering And Construction industry is in the same range as ARI (47) in the Real Estate Investment Trusts industry. This means that GVA’s stock grew similarly to ARI’s over the last 12 months.
GVA's P/E Growth Rating (100) in the Engineering And Construction industry is in the same range as ARI (100) in the Real Estate Investment Trusts industry. This means that GVA’s stock grew similarly to ARI’s over the last 12 months.
| ARI | GVA | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 75% | 1 day ago 54% |
| Stochastic ODDS (%) | 1 day ago 55% | 1 day ago 61% |
| Momentum ODDS (%) | 1 day ago 60% | 1 day ago 69% |
| MACD ODDS (%) | 1 day ago 70% | 1 day ago 65% |
| TrendWeek ODDS (%) | 1 day ago 64% | 1 day ago 61% |
| TrendMonth ODDS (%) | 1 day ago 59% | 1 day ago 74% |
| Advances ODDS (%) | 6 days ago 62% | 6 days ago 70% |
| Declines ODDS (%) | 9 days ago 62% | 1 day ago 57% |
| BollingerBands ODDS (%) | 1 day ago 71% | 1 day ago 64% |
| Aroon ODDS (%) | 1 day ago 46% | 1 day ago 76% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TLVAX | 23.98 | N/A | N/A |
| Timothy Plan Large/Mid Cap Value A | |||
| SBSIX | 13.49 | N/A | N/A |
| Segall Bryant & Hamill Intl Sm Cp Ins | |||
| FFGGX | 39.61 | -0.20 | -0.50% |
| American Funds Global Balanced 529-F-2 | |||
| LSWWX | 25.81 | -0.16 | -0.62% |
| Loomis Sayles Global Allocation Y | |||
| MAPAX | 30.46 | -0.44 | -1.42% |
| NYLI WMC Value Class A | |||
ARI and
Correlation & Price change
A.I.dvisor indicates that over the last year, ARI has been closely correlated with STWD. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARI jumps, then STWD could also see price increases.
| Ticker / NAME | Correlation To ARI | 1D Price Change % | ||
|---|---|---|---|---|
| ARI | 100% | -1.30% | ||
| STWD - ARI | 72% Closely correlated | -1.24% | ||
| BXMT - ARI | 68% Closely correlated | -1.20% | ||
| LADR - ARI | 68% Closely correlated | -1.07% | ||
| RITM - ARI | 67% Closely correlated | -0.17% | ||
| FBRT - ARI | 67% Closely correlated | -1.83% | ||
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GVA and
Correlation & Price change
A.I.dvisor indicates that over the last year, GVA has been closely correlated with EME. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if GVA jumps, then EME could also see price increases.
| Ticker / NAME | Correlation To GVA | 1D Price Change % | ||
|---|---|---|---|---|
| GVA | 100% | -1.13% | ||
| EME - GVA | 73% Closely correlated | -1.23% | ||
| MTZ - GVA | 73% Closely correlated | -0.27% | ||
| FIX - GVA | 71% Closely correlated | -0.72% | ||
| STRL - GVA | 70% Closely correlated | -1.21% | ||
| PRIM - GVA | 68% Closely correlated | -1.43% | ||
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