AZEK
Price
$35.27
Change
+$0.79 (+2.29%)
Updated
Dec 1, 6:59 PM EST
60 days until earnings call
GMS
Price
$70.29
Change
+$2.67 (+3.95%)
Updated
Dec 1, 6:59 PM EST
4 days until earnings call
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Compare trend and price AZEK vs GMS

Header iconAZEK vs GMS Comparison
Open Charts AZEK vs GMSBanner chart's image
AZEK Company (The)
Price$35.27
Change+$0.79 (+2.29%)
Volume$757.11K
CapitalizationN/A
GMS
Price$70.29
Change+$2.67 (+3.95%)
Volume$78.63K
CapitalizationN/A
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AZEK vs GMS Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
AZEK vs. GMS commentary
Dec 04, 2023

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 AZEK is a Hold and GMS is a StrongBuy.

COMPARISON
Comparison
Dec 04, 2023
Stock price -- (AZEK: $35.27 vs. GMS: $70.31)
Brand notoriety: AZEK and GMS are both not notable
Both companies represent the Building Products industry
Current volume relative to the 65-day Moving Average: AZEK: 136% vs. GMS: 151%
Market capitalization -- AZEK: $4.75B vs. GMS: $2.74B
AZEK [@Building Products] is valued at $4.75B. GMS’s [@Building Products] market capitalization is $2.74B. The market cap for tickers in the [@Building Products] industry ranges from $59.66B to $0. The average market capitalization across the [@Building Products] industry is $8.82B.

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).

AZEK’s FA Score shows that 1 FA rating(s) are green whileGMS’s FA Score has 2 green FA rating(s).

  • AZEK’s FA Score: 1 green, 4 red.
  • GMS’s FA Score: 2 green, 3 red.
According to our system of comparison, GMS is a better buy in the long-term than AZEK.

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.

AZEK’s TA Score shows that 6 TA indicator(s) are bullish while GMS’s TA Score has 6 bullish TA indicator(s).

  • AZEK’s TA Score: 6 bullish, 4 bearish.
  • GMS’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both AZEK and GMS are a good buy in the short-term.

Price Growth

AZEK (@Building Products) experienced а +12.11% price change this week, while GMS (@Building Products) price change was +4.13% for the same time period.

The average weekly price growth across all stocks in the @Building Products industry was +1.02%. For the same industry, the average monthly price growth was +7.94%, and the average quarterly price growth was +1.34%.

Reported Earning Dates

AZEK is expected to report earnings on Feb 01, 2024.

GMS is expected to report earnings on Feb 29, 2024.

Industries' Descriptions

@Building Products (+1.02% 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.

SUMMARIES
A.I.dvisor published
a Summary for AZEK with price predictions.
OPEN
A.I.dvisor published
a Summary for GMS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
AZEK($4.75B) has a higher market cap than GMS($2.74B). AZEK has higher P/E ratio than GMS: AZEK (69.93) vs GMS (8.42). AZEK YTD gains are higher at: 73.573 vs. GMS (41.185). GMS has higher annual earnings (EBITDA): 636M vs. AZEK (200M). AZEK has more cash in the bank: 245M vs. GMS (81.4M). AZEK has less debt than GMS: AZEK (685M) vs GMS (1.29B). GMS has higher revenues than AZEK: GMS (5.38B) vs AZEK (1.29B).
AZEKGMSAZEK / GMS
Capitalization4.75B2.74B173%
EBITDA200M636M31%
Gain YTD73.57341.185179%
P/E Ratio69.938.42831%
Revenue1.29B5.38B24%
Total Cash245M81.4M301%
Total Debt685M1.29B53%
FUNDAMENTALS RATINGS
GMS: Fundamental Ratings
GMS
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
PROFIT vs RISK RATING
1..100
6
SMR RATING
1..100
37
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
31
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.

TECHNICAL ANALYSIS
Technical Analysis
AZEKGMS
RSI
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
84%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
71%
Momentum
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
82%
MACD
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 4 days ago
72%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
77%
Advances
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
78%
Declines
ODDS (%)
Bearish Trend 18 days ago
72%
N/A
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
72%
Aroon
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
71%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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GMS and

Correlation & Price change

A.I.dvisor indicates that over the last year, GMS has been closely correlated with BECN. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if GMS jumps, then BECN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMS
1D Price
Change %
GMS100%
+3.95%
BECN - GMS
76%
Closely correlated
+3.16%
BXC - GMS
69%
Closely correlated
+5.05%
MAS - GMS
65%
Loosely correlated
+2.66%
OC - GMS
65%
Loosely correlated
+2.54%
IR - GMS
63%
Loosely correlated
+1.13%
More