CBT
Price
$76.06
Change
-$1.73 (-2.22%)
Updated
Dec 5, 6:59 PM EST
62 days until earnings call
PRM
Price
$4.23
Change
-$0.11 (-2.53%)
Updated
Dec 5, 6:59 PM EST
107 days until earnings call
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Analysis and predictions CBT vs PRM

Header iconCBT vs PRM Comparison
Open Charts CBT vs PRMBanner chart's image
Cabot
Price$76.06
Change-$1.73 (-2.22%)
Volume$76.28K
CapitalizationN/A
Perimeter Solutions SA
Price$4.23
Change-$0.11 (-2.53%)
Volume$672.33K
CapitalizationN/A
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CBT vs PRM Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
CBT vs. PRM commentary
Dec 06, 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 CBT is a Hold and PRM is a Sell.

COMPARISON
Comparison
Dec 06, 2023
Stock price -- (CBT: $76.06 vs. PRM: $4.23)
Brand notoriety: CBT and PRM are both not notable
Both companies represent the Chemicals: Specialty industry
Current volume relative to the 65-day Moving Average: CBT: 102% vs. PRM: 44%
Market capitalization -- CBT: $4.27B vs. PRM: $629.47M
CBT [@Chemicals: Specialty] is valued at $4.27B. PRM’s [@Chemicals: Specialty] market capitalization is $629.47M. The market cap for tickers in the [@Chemicals: Specialty] industry ranges from $199.62B to $0. The average market capitalization across the [@Chemicals: Specialty] industry is $8.2B.

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).

CBT’s FA Score shows that 2 FA rating(s) are green whilePRM’s FA Score has 1 green FA rating(s).

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

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.

CBT’s TA Score shows that 6 TA indicator(s) are bullish while PRM’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

CBT (@Chemicals: Specialty) experienced а +0.46% price change this week, while PRM (@Chemicals: Specialty) price change was +0.71% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Specialty industry was +0.36%. For the same industry, the average monthly price growth was +2.34%, and the average quarterly price growth was +7.43%.

Reported Earning Dates

CBT is expected to report earnings on Feb 05, 2024.

PRM is expected to report earnings on Mar 21, 2024.

Industries' Descriptions

@Chemicals: Specialty (+0.36% weekly)

The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.

SUMMARIES
A.I.dvisor published
a Summary for CBT with price predictions.
OPEN
A.I.dvisor published
a Summary for PRM with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CBT($4.27B) has a higher market cap than PRM($629M). PRM has higher P/E ratio than CBT: PRM (29.41) vs CBT (9.79). CBT YTD gains are higher at: 16.259 vs. PRM (-53.720). CBT has higher annual earnings (EBITDA): 685M vs. PRM (119M). CBT has more cash in the bank: 238M vs. PRM (71.8M). PRM has less debt than CBT: PRM (689M) vs CBT (1.36B). CBT has higher revenues than PRM: CBT (3.93B) vs PRM (304M).
CBTPRMCBT / PRM
Capitalization4.27B629M679%
EBITDA685M119M576%
Gain YTD16.259-53.720-30%
P/E Ratio9.7929.4133%
Revenue3.93B304M1,293%
Total Cash238M71.8M331%
Total Debt1.36B689M197%
FUNDAMENTALS RATINGS
CBT: Fundamental Ratings
CBT
OUTLOOK RATING
1..100
73
VALUATION
overvalued / fair valued / undervalued
1..100
48
Fair valued
PROFIT vs RISK RATING
1..100
18
SMR RATING
1..100
25
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
90
SEASONALITY SCORE
1..100
50

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
CBTPRM
RSI
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
90%
Momentum
ODDS (%)
Bearish Trend 1 day ago
68%
Bullish Trend 1 day ago
57%
MACD
ODDS (%)
Bearish Trend 1 day ago
62%
N/A
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
68%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
60%
Advances
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 12 days ago
70%
Declines
ODDS (%)
Bearish Trend 7 days ago
71%
Bearish Trend 1 day ago
85%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
63%
Bullish Trend 1 day ago
50%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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PRM and

Correlation & Price change

A.I.dvisor indicates that over the last year, PRM has been loosely correlated with TROX. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if PRM jumps, then TROX could also see price increases.

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Ticker /
NAME
Correlation
To PRM
1D Price
Change %
PRM100%
-2.53%
TROX - PRM
49%
Loosely correlated
-3.54%
CE - PRM
46%
Loosely correlated
-0.97%
IOSP - PRM
45%
Loosely correlated
+0.01%
FUL - PRM
44%
Loosely correlated
-0.46%
AVNT - PRM
44%
Loosely correlated
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