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ARI vs VC
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 VC 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 3 FA rating(s) are green whileVC’s FA Score has 1 green FA rating(s).
- ARI’s FA Score: 3 green, 2 red.
- VC’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 2 TA indicator(s) are bullish while VC’s TA Score has 4 bullish TA indicator(s).
- ARI’s TA Score: 2 bullish, 6 bearish.
- VC’s TA Score: 4 bullish, 4 bearish.
Price Growth
ARI (@Real Estate Investment Trusts) experienced а -1.31% price change this week, while VC (@Auto Parts: OEM) price change was +7.59% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.02%. For the same industry, the average monthly price growth was +3.62%, and the average quarterly price growth was -2.78%.
The average weekly price growth across all stocks in the @Auto Parts: OEM industry was +0.27%. For the same industry, the average monthly price growth was +2.01%, and the average quarterly price growth was +6.90%.
Reported Earning Dates
ARI is expected to report earnings on Jul 30, 2025.
VC is expected to report earnings on Jul 24, 2025.
Industries' Descriptions
@Real Estate Investment Trusts (-0.02% 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.
@Auto Parts: OEM (+0.27% weekly)OEM or Original Equipment Manufacturer of auto parts refers to the original producer of a vehicles components, and so OEM car parts are usually identical to the parts used in producing the vehicle in the first place. OEM parts tend to fit the specifications of a particular model, and their compatibility is often guaranteed by the automaker itself. OEM parts could be more expensive to buy (compared to other vendors’ products) when a consumer goes for replacement. However, increased competition from aftermarket parts/third-party vendors could, in some cases, keep EOM prices in check. The industry might progress further in adopting newer technologies like 3D printing to boost supply chain performance and quality. Aptiv PLC, Magna International Inc. and BorgWarner Inc. are major OEMs for autos.
| ARI | VC | ARI / VC | |
| Capitalization | 1.58B | 3.23B | 49% |
| EBITDA | N/A | 378M | - |
| Gain YTD | 16.408 | 1.285 | 1,277% |
| P/E Ratio | 37.72 | 6.87 | 549% |
| Revenue | 266M | 3.95B | 7% |
| Total Cash | 110M | 515M | 21% |
| Total Debt | 6.96B | 445M | 1,563% |
ARI | VC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 7 | 66 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 89 Overvalued | 68 Overvalued | |
PROFIT vs RISK RATING 1..100 | 32 | 80 | |
SMR RATING 1..100 | 11 | 39 | |
PRICE GROWTH RATING 1..100 | 50 | 51 | |
P/E GROWTH RATING 1..100 | 2 | 17 | |
SEASONALITY SCORE 1..100 | 50 | 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.
VC's Valuation (68) in the Auto Parts OEM industry is in the same range as ARI (89) in the Real Estate Investment Trusts industry. This means that VC’s stock grew similarly to ARI’s over the last 12 months.
ARI's Profit vs Risk Rating (32) in the Real Estate Investment Trusts industry is somewhat better than the same rating for VC (80) in the Auto Parts OEM industry. This means that ARI’s stock grew somewhat faster than VC’s over the last 12 months.
ARI's SMR Rating (11) in the Real Estate Investment Trusts industry is in the same range as VC (39) in the Auto Parts OEM industry. This means that ARI’s stock grew similarly to VC’s over the last 12 months.
ARI's Price Growth Rating (50) in the Real Estate Investment Trusts industry is in the same range as VC (51) in the Auto Parts OEM industry. This means that ARI’s stock grew similarly to VC’s over the last 12 months.
ARI's P/E Growth Rating (2) in the Real Estate Investment Trusts industry is in the same range as VC (17) in the Auto Parts OEM industry. This means that ARI’s stock grew similarly to VC’s over the last 12 months.
| ARI | VC | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 71% | 1 day ago 78% |
| Stochastic ODDS (%) | 1 day ago 57% | 1 day ago 76% |
| Momentum ODDS (%) | 1 day ago 65% | 1 day ago 71% |
| MACD ODDS (%) | 1 day ago 66% | 1 day ago 59% |
| TrendWeek ODDS (%) | 1 day ago 65% | 1 day ago 67% |
| TrendMonth ODDS (%) | 1 day ago 62% | 1 day ago 64% |
| Advances ODDS (%) | 6 days ago 62% | 3 days ago 67% |
| Declines ODDS (%) | 1 day ago 64% | 10 days ago 74% |
| BollingerBands ODDS (%) | 3 days ago 68% | 1 day ago 82% |
| Aroon ODDS (%) | 1 day ago 56% | 1 day ago 74% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FFGRX | 23.28 | N/A | N/A |
| Emerald Growth Investor | |||
| PAEEX | 20.97 | N/A | N/A |
| Putnam Dynamic Asset Allocation Gr R6 | |||
| VRESX | 17.18 | N/A | N/A |
| Virtus KAR Emerging Markets Small-Cap R6 | |||
| IAFMX | 18.23 | N/A | N/A |
| F/m Investments Large Cap Focused Inv | |||
| MGIAX | 42.04 | -0.46 | -1.08% |
| MFS International Intrinsic Value 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% | -1.60% | ||
| STWD - ARI | 72% Closely correlated | -1.67% | ||
| BXMT - ARI | 70% Closely correlated | -1.90% | ||
| LADR - ARI | 69% Closely correlated | -1.85% | ||
| RITM - ARI | 67% Closely correlated | -1.40% | ||
| NLY - ARI | 66% Closely correlated | -1.54% | ||
More | ||||
VC and
Correlation & Price change
A.I.dvisor indicates that over the last year, VC has been closely correlated with LEA. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if VC jumps, then LEA could also see price increases.