BRLT
Price
$2.85
Change
-$0.01 (-0.35%)
Updated
Feb 23, 6:59 PM EST
18 days until earnings call
REAL
Price
$1.67
Change
-$0.02 (-1.18%)
Updated
Feb 23, 6:59 PM EST
5 days until earnings call
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BRLT vs REAL ᐉ Comparison: Which is Better to Invest?

Header iconBRLT vs REAL Comparison
Open Charts BRLT vs REALBanner chart's image
Brilliant Earth Group
Price$2.85
Change-$0.01 (-0.35%)
Volume$20.64K
CapitalizationN/A
RealReal (The)
Price$1.67
Change-$0.02 (-1.18%)
Volume$1.48M
CapitalizationN/A
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BRLT vs REAL Comparison Chart

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BRLTDaily Signal changed days agoGain/Loss if shorted
 
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REALDaily Signal changed days agoGain/Loss if shorted
 
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VS
BRLT vs. REAL commentary
Feb 25, 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 BRLT is a Sell and REAL is a Hold.

COMPARISON
Comparison
Feb 25, 2024
Stock price -- (BRLT: $2.85 vs. REAL: $1.67)
Brand notoriety: BRLT: Not notable vs. REAL: Notable
Both companies represent the Other Consumer Specialties industry
Current volume relative to the 65-day Moving Average: BRLT: 55% vs. REAL: 119%
Market capitalization -- BRLT: $34.97M vs. REAL: $172.6M
BRLT [@Other Consumer Specialties] is valued at $34.97M. REAL’s [@Other Consumer Specialties] market capitalization is $172.6M. The market cap for tickers in the [@Other Consumer Specialties] industry ranges from $466.87B to $0. The average market capitalization across the [@Other Consumer Specialties] industry is $44.97B.

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).

BRLT’s FA Score shows that 1 FA rating(s) are green whileREAL’s FA Score has 0 green FA rating(s).

  • BRLT’s FA Score: 1 green, 4 red.
  • REAL’s FA Score: 0 green, 5 red.
According to our system of comparison, BRLT is a better buy in the long-term than REAL.

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.

BRLT’s TA Score shows that 3 TA indicator(s) are bullish while REAL’s TA Score has 4 bullish TA indicator(s).

  • BRLT’s TA Score: 3 bullish, 6 bearish.
  • REAL’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, REAL is a better buy in the short-term than BRLT.

Price Growth

BRLT (@Other Consumer Specialties) experienced а -7.17% price change this week, while REAL (@Other Consumer Specialties) price change was -8.24% for the same time period.

The average weekly price growth across all stocks in the @Other Consumer Specialties industry was +0.21%. For the same industry, the average monthly price growth was +4.70%, and the average quarterly price growth was -1.32%.

Reported Earning Dates

BRLT is expected to report earnings on May 09, 2024.

REAL is expected to report earnings on May 07, 2024.

Industries' Descriptions

@Other Consumer Specialties (+0.21% weekly)

‘Other Consumer Specialties’ represents an industry that typically sells durable consumer products, but do not have a classification in another category. The products include jewelry, smoke detectors, watches, collectibles and safety products. MSA Safety (makes products which enhances the safety and health of workers and protect facility infrastructures), Matthews International (memorialization business), Fitbit (makes wireless-enabled wearable technology devices that gauge data such as the number of steps walked, heart rate, quality of sleep), and Fossil Group (makes watches and accessories) have some of the largest market caps in this group.

SUMMARIES
A.I.dvisor published
a Summary for BRLT with price predictions.
OPEN
A.I.dvisor published
a Summary for REAL with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
REAL($173M) has a higher market cap than BRLT($35M). REAL YTD gains are higher at: -16.915 vs. BRLT (-23.387). BRLT has higher annual earnings (EBITDA): 17M vs. REAL (-143.65M). REAL has more cash in the bank: 171M vs. BRLT (147M). BRLT has less debt than REAL: BRLT (102M) vs REAL (582M). REAL has higher revenues than BRLT: REAL (566M) vs BRLT (442M).
BRLTREALBRLT / REAL
Capitalization35M173M20%
EBITDA17M-143.65M-12%
Gain YTD-23.387-16.915138%
P/E Ratio40.71N/A-
Revenue442M566M78%
Total Cash147M171M86%
Total Debt102M582M18%
TECHNICAL ANALYSIS
Technical Analysis
BRLTREAL
RSI
ODDS (%)
N/A
Bullish Trend 5 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
87%
MACD
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
87%
Advances
ODDS (%)
Bullish Trend 25 days ago
82%
Bullish Trend 9 days ago
84%
Declines
ODDS (%)
Bearish Trend 9 days ago
90%
Bearish Trend 4 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
86%
Aroon
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
84%
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BRLTDaily Signal changed days agoGain/Loss if shorted
 
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REALDaily Signal changed days agoGain/Loss if shorted
 
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BRLT and

Correlation & Price change

A.I.dvisor tells us that BRLT and SIG have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BRLT and SIG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRLT
1D Price
Change %
BRLT100%
-0.35%
SIG - BRLT
28%
Poorly correlated
+0.95%
REAL - BRLT
23%
Poorly correlated
-1.48%
MOV - BRLT
22%
Poorly correlated
-0.18%
FOSL - BRLT
22%
Poorly correlated
-7.63%
TPR - BRLT
21%
Poorly correlated
+1.57%
More