Compare trend and price AZEK vs MAS
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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 Buy and MAS 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).
AZEK’s FA Score shows that 1 FA rating(s) are green whileMAS’s FA Score has 4 green FA rating(s).
- AZEK’s FA Score: 1 green, 4 red.
- MAS’s FA Score: 4 green, 1 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.
AZEK’s TA Score shows that 6 TA indicator(s) are bullish while MAS’s TA Score has 7 bullish TA indicator(s).
- AZEK’s TA Score: 6 bullish, 4 bearish.
- MAS’s TA Score: 7 bullish, 3 bearish.
Price Growth
AZEK (@Building Products) experienced а +9.54% price change this week, while MAS (@Building Products) price change was +4.69% for the same time period.
The average weekly price growth across all stocks in the @Building Products industry was +1.84%. For the same industry, the average monthly price growth was +4.27%, and the average quarterly price growth was -0.35%.
Reported Earning Dates
AZEK is expected to report earnings on Feb 01, 2024.
MAS is expected to report earnings on Feb 08, 2024.
Industries' Descriptions
@Building Products (+1.84% 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.
| AZEK | MAS | AZEK / MAS | |
| Capitalization | 4.75B | 13.4B | 35% |
| EBITDA | 200M | 1.27B | 16% |
| Gain YTD | 70.030 | 36.276 | 193% |
| P/E Ratio | 69.93 | 16.21 | 431% |
| Revenue | 1.29B | 8.01B | 16% |
| Total Cash | 245M | 560M | 44% |
| Total Debt | 685M | 3.27B | 21% |
MAS | ||
|---|---|---|
OUTLOOK RATING 1..100 | 45 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 94 Overvalued | |
PROFIT vs RISK RATING 1..100 | 17 | |
SMR RATING 1..100 | 2 | |
PRICE GROWTH RATING 1..100 | 11 | |
P/E GROWTH RATING 1..100 | 31 | |
SEASONALITY SCORE 1..100 | 11 |
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.
| AZEK | MAS | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 72% | 1 day ago 52% |
| Stochastic ODDS (%) | 1 day ago 74% | 5 days ago 56% |
| Momentum ODDS (%) | 2 days ago 73% | 2 days ago 71% |
| MACD ODDS (%) | 5 days ago 76% | 7 days ago 65% |
| TrendWeek ODDS (%) | 1 day ago 76% | 1 day ago 68% |
| TrendMonth ODDS (%) | 1 day ago 76% | 1 day ago 68% |
| Advances ODDS (%) | 5 days ago 74% | 2 days ago 64% |
| Declines ODDS (%) | 1 day ago 71% | N/A |
| BollingerBands ODDS (%) | 1 day ago 76% | 1 day ago 55% |
| Aroon ODDS (%) | 1 day ago 72% | 1 day ago 64% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SFIG | 47.43 | 0.06 | +0.12% |
| WisdomTree US Shrt-Term Corp Bd | |||
| HEFA | 31.05 | -0.03 | -0.10% |
| iShares Currency Hedged MSCI EAFE ETF | |||
| BCDF | 23.72 | -0.11 | -0.46% |
| Horizon Kinetics Blockchain Dev ETF | |||
| SPHB | 74.39 | -0.80 | -1.06% |
| Invesco S&P 500® High Beta ETF | |||
| FDM | 56.64 | -0.79 | -1.38% |
| First Trust Dow Jones Sel MicroCap ETF | |||
MAS and
Correlation & Price change
A.I.dvisor indicates that over the last year, MAS has been closely correlated with FBIN. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if MAS jumps, then FBIN could also see price increases.
| Ticker / NAME | Correlation To MAS | 1D Price Change % | ||
|---|---|---|---|---|
| MAS | 100% | -0.26% | ||
| FBIN - MAS | 78% Closely correlated | -0.91% | ||
| TREX - MAS | 77% Closely correlated | -1.07% | ||
| OC - MAS | 76% Closely correlated | +0.25% | ||
| LII - MAS | 76% Closely correlated | -1.57% | ||
| AZEK - MAS | 70% Closely correlated | -1.07% | ||
More | ||||