ASPN vs BXC
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 ASPN is a StrongSell and BXC is a Buy.
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).
ASPN’s FA Score shows that 0 FA rating(s) are green whileBXC’s FA Score has 2 green FA rating(s).
- ASPN’s FA Score: 0 green, 5 red.
- BXC’s FA Score: 2 green, 3 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.
ASPN’s TA Score shows that 4 TA indicator(s) are bullish while BXC’s TA Score has 6 bullish TA indicator(s).
- ASPN’s TA Score: 4 bullish, 4 bearish.
- BXC’s TA Score: 6 bullish, 4 bearish.
Price Growth
ASPN (@Building Products) experienced а -7.28% price change this week, while BXC (@Wholesale Distributors) price change was +1.66% for the same time period.
The average weekly price growth across all stocks in the @Building Products industry was -0.19%. For the same industry, the average monthly price growth was -0.19%, and the average quarterly price growth was +7.71%.
The average weekly price growth across all stocks in the @Wholesale Distributors industry was +0.44%. For the same industry, the average monthly price growth was +2.06%, and the average quarterly price growth was +2.92%.
Reported Earning Dates
ASPN is expected to report earnings on Feb 13, 2025.
BXC is expected to report earnings on Feb 25, 2025.
Industries' Descriptions
@Building Products (-0.19% weekly)The industry manufactures products used in the construction of residential and commercial buildings. The process involves using materials and other products, and processing them to create finished items such as doors, windows, light fittings, floor coverings, climate control products and other building components and home improvement products. Masco Corporation, Allegion PLC and Lennox International Inc. are major manufacturers of such products.
@Wholesale Distributors (+0.44% weekly)Companies in this industry handle the wholesale shipments for the manufacturer of a product. They have warehouses and distribution centers, and they ship products directly to the retailer. Digitization, increasing competition, emerging customer demand, and product innovation are some of shifts that the industry has been facing in recent times – something that is potentially creating needs/opportunities for business model revisions or transformations. Data, analytics, and technology are becoming increasingly important for whole distributors in anticipating and analyzing consumer needs, and therefore planning their business strategies accordingly. Fastenal Company, W.W. Grainger, Inc., Genuine Parts Company and Pool Corporation are some of the largest names in the business.
| ASPN | BXC | ASPN / BXC | |
| Capitalization | 1.35B | 1.13B | 120% |
| EBITDA | -25.17M | 138M | -18% |
| Gain YTD | -11.280 | 8.869 | -127% |
| P/E Ratio | N/A | 23.76 | - |
| Revenue | 239M | 3.14B | 8% |
| Total Cash | 140M | 522M | 27% |
| Total Debt | 139M | 618M | 22% |
ASPN | BXC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 51 | 79 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 97 Overvalued | 59 Fair valued | |
PROFIT vs RISK RATING 1..100 | 82 | 12 | |
SMR RATING 1..100 | 88 | 83 | |
PRICE GROWTH RATING 1..100 | 65 | 40 | |
P/E GROWTH RATING 1..100 | 80 | 4 | |
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.
BXC's Valuation (59) in the Wholesale Distributors industry is somewhat better than the same rating for ASPN (97) in the Building Products industry. This means that BXC’s stock grew somewhat faster than ASPN’s over the last 12 months.
BXC's Profit vs Risk Rating (12) in the Wholesale Distributors industry is significantly better than the same rating for ASPN (82) in the Building Products industry. This means that BXC’s stock grew significantly faster than ASPN’s over the last 12 months.
BXC's SMR Rating (83) in the Wholesale Distributors industry is in the same range as ASPN (88) in the Building Products industry. This means that BXC’s stock grew similarly to ASPN’s over the last 12 months.
BXC's Price Growth Rating (40) in the Wholesale Distributors industry is in the same range as ASPN (65) in the Building Products industry. This means that BXC’s stock grew similarly to ASPN’s over the last 12 months.
BXC's P/E Growth Rating (4) in the Wholesale Distributors industry is significantly better than the same rating for ASPN (80) in the Building Products industry. This means that BXC’s stock grew significantly faster than ASPN’s over the last 12 months.
| ASPN | BXC | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | 1 day ago 71% |
| Stochastic ODDS (%) | 2 days ago 88% | 1 day ago 74% |
| Momentum ODDS (%) | 4 days ago 83% | 1 day ago 85% |
| MACD ODDS (%) | N/A | 1 day ago 80% |
| TrendWeek ODDS (%) | 1 day ago 82% | 1 day ago 84% |
| TrendMonth ODDS (%) | 1 day ago 86% | 1 day ago 82% |
| Advances ODDS (%) | 17 days ago 88% | 1 day ago 83% |
| Declines ODDS (%) | 2 days ago 79% | 7 days ago 76% |
| BollingerBands ODDS (%) | 1 day ago 82% | 1 day ago 78% |
| Aroon ODDS (%) | 1 day ago 86% | 1 day ago 81% |
ASPN and
Correlation & Price change
A.I.dvisor indicates that over the last year, ASPN has been loosely correlated with IR. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if ASPN jumps, then IR could also see price increases.
| Ticker / NAME | Correlation To ASPN | 1D Price Change % | ||
|---|---|---|---|---|
| ASPN | 100% | +0.14% | ||
| IR - ASPN | 46% Loosely correlated | -0.07% | ||
| BXC - ASPN | 40% Loosely correlated | +1.70% | ||
| BECN - ASPN | 35% Loosely correlated | -0.33% | ||
| CODYY - ASPN | 35% Loosely correlated | -0.40% | ||
| APOG - ASPN | 31% Poorly correlated | +1.00% | ||
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BXC and
Correlation & Price change
A.I.dvisor indicates that over the last year, BXC has been closely correlated with LPX. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if BXC jumps, then LPX could also see price increases.
| Ticker / NAME | Correlation To BXC | 1D Price Change % | ||
|---|---|---|---|---|
| BXC | 100% | +1.70% | ||
| LPX - BXC | 77% Closely correlated | +2.70% | ||
| BLDR - BXC | 76% Closely correlated | +0.62% | ||
| ROCK - BXC | 71% Closely correlated | +1.16% | ||
| GMS - BXC | 70% Closely correlated | +0.81% | ||
| FBIN - BXC | 70% Closely correlated | +1.15% | ||
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