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BAH
Price
$148.76
Change
-$1.12 (-0.75%)
Updated
Nov 22, 03:16 PM (EDT)
63 days until earnings call
SMX
Price
$0.24
Change
-$0.02 (-7.69%)
Updated
Nov 22, 03:36 PM (EDT)
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BAH vs SMX

Header iconBAH vs SMX Comparison
Open Charts BAH vs SMXBanner chart's image
Booz Allen Hamilton Holding
Price$148.76
Change-$1.12 (-0.75%)
Volume$600
CapitalizationN/A
SMX (Security Matters) Public
Price$0.24
Change-$0.02 (-7.69%)
Volume$1K
CapitalizationN/A
BAH vs SMX Comparison Chart
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BAH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SMX
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
BAH vs. SMX commentary
Nov 22, 2024

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 BAH is a StrongSell and SMX is a StrongSell.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (BAH: $149.88 vs. SMX: $0.26)
Brand notoriety: BAH and SMX are both not notable
Both companies represent the Miscellaneous Commercial Services industry
Current volume relative to the 65-day Moving Average: BAH: 279% vs. SMX: 84%
Market capitalization -- BAH: $19.34B vs. SMX: $3.62M
BAH [@Miscellaneous Commercial Services] is valued at $19.34B. SMX’s [@Miscellaneous Commercial Services] market capitalization is $3.62M. The market cap for tickers in the [@Miscellaneous Commercial Services] industry ranges from $80.94B to $0. The average market capitalization across the [@Miscellaneous Commercial Services] industry is $5.06B.

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).

BAH’s FA Score shows that 3 FA rating(s) are green whileSMX’s FA Score has 0 green FA rating(s).

  • BAH’s FA Score: 3 green, 2 red.
  • SMX’s FA Score: 0 green, 5 red.
According to our system of comparison, BAH is a better buy in the long-term than SMX.

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.

BAH’s TA Score shows that 5 TA indicator(s) are bullish while SMX’s TA Score has 5 bullish TA indicator(s).

  • BAH’s TA Score: 5 bullish, 5 bearish.
  • SMX’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, both BAH and SMX are a good buy in the short-term.

Price Growth

BAH (@Miscellaneous Commercial Services) experienced а -2.71% price change this week, while SMX (@Miscellaneous Commercial Services) price change was -3.76% for the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +2.25%. For the same industry, the average monthly price growth was +1.23%, and the average quarterly price growth was -0.11%.

Reported Earning Dates

BAH is expected to report earnings on Jan 24, 2025.

SMX is expected to report earnings on May 01, 2023.

Industries' Descriptions

@Miscellaneous Commercial Services (+2.25% weekly)

The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BAH($19.3B) has a higher market cap than SMX($3.62M). BAH YTD gains are higher at: 18.792 vs. SMX (-99.519). BAH has higher annual earnings (EBITDA): 898M vs. SMX (-4.77M). SMX has less debt than BAH: SMX (5.43M) vs BAH (3.63B). BAH has higher revenues than SMX: BAH (10.3B) vs SMX (0).
BAHSMXBAH / SMX
Capitalization19.3B3.62M533,591%
EBITDA898M-4.77M-18,842%
Gain YTD18.792-99.519-19%
P/E Ratio47.93N/A-
Revenue10.3B0-
Total Cash602MN/A-
Total Debt3.63B5.43M66,986%
FUNDAMENTALS RATINGS
BAH: Fundamental Ratings
BAH
OUTLOOK RATING
1..100
62
VALUATION
overvalued / fair valued / undervalued
1..100
29
Undervalued
PROFIT vs RISK RATING
1..100
16
SMR RATING
1..100
15
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
97
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
BAHSMX
RSI
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
63%
Momentum
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
65%
MACD
ODDS (%)
Bearish Trend 2 days ago
41%
Bullish Trend 2 days ago
44%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 3 days ago
59%
Declines
ODDS (%)
Bearish Trend 4 days ago
50%
Bearish Trend 5 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
67%
Aroon
ODDS (%)
Bullish Trend 2 days ago
46%
Bearish Trend 2 days ago
90%
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BAH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SMX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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BAH and

Correlation & Price change

A.I.dvisor indicates that over the last year, BAH has been loosely correlated with EXPO. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if BAH jumps, then EXPO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BAH
1D Price
Change %
BAH100%
+3.95%
EXPO - BAH
50%
Loosely correlated
+0.86%
ICFI - BAH
36%
Loosely correlated
-0.70%
RTO - BAH
33%
Loosely correlated
-0.31%
MMS - BAH
30%
Poorly correlated
-6.92%
CBZ - BAH
30%
Poorly correlated
+1.98%
More

SMX and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMX has been loosely correlated with NSSC. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if SMX jumps, then NSSC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMX
1D Price
Change %
SMX100%
-0.43%
NSSC - SMX
48%
Loosely correlated
+1.08%
SPIR - SMX
30%
Poorly correlated
+8.11%
GRNQ - SMX
29%
Poorly correlated
+22.64%
BAH - SMX
22%
Poorly correlated
+3.95%
SPCB - SMX
21%
Poorly correlated
+1.15%
More