BRLT
Price
$2.73
Change
-$0.12 (-4.21%)
Updated
Apr 12, 6:59 PM EST
24 days until earnings call
SIG
Price
$95.74
Change
-$3.86 (-3.88%)
Updated
Apr 12, 6:59 PM EST
52 days until earnings call
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Analysis and predictions BRLT vs SIG

Header iconBRLT vs SIG Comparison
Open Charts BRLT vs SIGBanner chart's image
Brilliant Earth Group
Price$2.73
Change-$0.12 (-4.21%)
Volume$12.96K
CapitalizationN/A
Signet Jewelers
Price$95.74
Change-$3.86 (-3.88%)
Volume$129.09K
CapitalizationN/A
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BRLT vs SIG Comparison Chart

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BRLTDaily Signal changed days agoGain/Loss if shorted
 
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SIGDaily Signal changed days agoGain/Loss if shorted
 
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VS
BRLT vs. SIG commentary
Apr 15, 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 StrongBuy and SIG is a Hold.

COMPARISON
Comparison
Apr 15, 2024
Stock price -- (BRLT: $3.04 vs. SIG: $98.71)
Brand notoriety: BRLT: Not notable vs. SIG: Notable
Both companies represent the Other Consumer Specialties industry
Current volume relative to the 65-day Moving Average: BRLT: 98% vs. SIG: 102%
Market capitalization -- BRLT: $38.07M vs. SIG: $4.39B
BRLT [@Other Consumer Specialties] is valued at $38.07M. SIG’s [@Other Consumer Specialties] market capitalization is $4.39B. 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 $44.95B.

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 whileSIG’s FA Score has 3 green FA rating(s).

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

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 6 TA indicator(s) are bullish while SIG’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

BRLT (@Other Consumer Specialties) experienced а -0.65% price change this week, while SIG (@Other Consumer Specialties) price change was +3.77% for the same time period.

The average weekly price growth across all stocks in the @Other Consumer Specialties industry was +2.11%. For the same industry, the average monthly price growth was -2.36%, and the average quarterly price growth was +7.26%.

Reported Earning Dates

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

SIG is expected to report earnings on Jun 06, 2024.

Industries' Descriptions

@Other Consumer Specialties (+2.11% 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 SIG with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SIG($4.39B) has a higher market cap than BRLT($38.1M). BRLT has higher P/E ratio than SIG: BRLT (43.43) vs SIG (6.58). SIG YTD gains are higher at: -7.755 vs. BRLT (-18.280). SIG has higher annual earnings (EBITDA): 790M vs. BRLT (17M). SIG has more cash in the bank: 1.38B vs. BRLT (147M). BRLT has less debt than SIG: BRLT (102M) vs SIG (1.24B). SIG has higher revenues than BRLT: SIG (7.17B) vs BRLT (442M).
BRLTSIGBRLT / SIG
Capitalization38.1M4.39B1%
EBITDA17M790M2%
Gain YTD-18.280-7.755236%
P/E Ratio43.436.58660%
Revenue442M7.17B6%
Total Cash147M1.38B11%
Total Debt102M1.24B8%
FUNDAMENTALS RATINGS
SIG: Fundamental Ratings
SIG
OUTLOOK RATING
1..100
8
VALUATION
overvalued / fair valued / undervalued
1..100
29
Undervalued
PROFIT vs RISK RATING
1..100
22
SMR RATING
1..100
23
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
89
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
BRLTSIG
RSI
ODDS (%)
Bullish Trend 15 days ago
81%
Bullish Trend 15 days ago
76%
Stochastic
ODDS (%)
Bearish Trend 15 days ago
90%
Bearish Trend 15 days ago
85%
Momentum
ODDS (%)
Bullish Trend 15 days ago
76%
Bearish Trend 15 days ago
77%
MACD
ODDS (%)
Bullish Trend 15 days ago
89%
Bullish Trend 15 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 15 days ago
86%
Bullish Trend 15 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 15 days ago
75%
Bearish Trend 15 days ago
74%
Advances
ODDS (%)
Bullish Trend 15 days ago
82%
Bullish Trend 19 days ago
83%
Declines
ODDS (%)
Bearish Trend 20 days ago
90%
Bearish Trend 26 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 15 days ago
90%
Bullish Trend 15 days ago
88%
Aroon
ODDS (%)
Bearish Trend 15 days ago
79%
Bearish Trend 15 days ago
76%
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BRLTDaily Signal changed days agoGain/Loss if shorted
 
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SIGDaily 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 (+30% 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%
+1.67%
SIG - BRLT
30%
Poorly correlated
-1.36%
FOSL - BRLT
22%
Poorly correlated
+3.43%
MOV - BRLT
20%
Poorly correlated
-0.54%
ELA - BRLT
20%
Poorly correlated
-1.30%
TPR - BRLT
18%
Poorly correlated
+1.31%
More

SIG and

Correlation & Price change

A.I.dvisor indicates that over the last year, SIG has been loosely correlated with MOV. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if SIG jumps, then MOV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SIG
1D Price
Change %
SIG100%
-1.36%
MOV - SIG
51%
Loosely correlated
-0.54%
TPR - SIG
42%
Loosely correlated
+1.31%
BRLT - SIG
29%
Poorly correlated
+1.67%
FOSL - SIG
28%
Poorly correlated
+3.43%
REAL - SIG
24%
Poorly correlated
-0.77%
More