CDW vs NTRS
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 CDW is a StrongBuy and NTRS is a Buy.
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).
CDW’s FA Score shows that 2 FA rating(s) are green whileNTRS’s FA Score has 1 green FA rating(s).
- CDW’s FA Score: 2 green, 3 red.
- NTRS’s FA Score: 1 green, 4 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.
CDW’s TA Score shows that 5 TA indicator(s) are bullish while NTRS’s TA Score has 5 bullish TA indicator(s).
- CDW’s TA Score: 5 bullish, 3 bearish.
- NTRS’s TA Score: 5 bullish, 3 bearish.
Price Growth
CDW (@Information Technology Services) experienced а +6.85% price change this week, while NTRS (@Investment Managers) price change was +6.60% for the same time period.
The average weekly price growth across all stocks in the @Information Technology Services industry was +9.87%. For the same industry, the average monthly price growth was +4.74%, and the average quarterly price growth was +6.76%.
The average weekly price growth across all stocks in the @Investment Managers industry was +4.19%. For the same industry, the average monthly price growth was -1.61%, and the average quarterly price growth was -1.81%.
Reported Earning Dates
CDW is expected to report earnings on Jul 30, 2025.
NTRS is expected to report earnings on Jul 23, 2025.
Industries' Descriptions
@Information Technology Services (+9.87% weekly)The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.
@Investment Managers (+4.19% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
| CDW | NTRS | CDW / NTRS | |
| Capitalization | 20.9B | 18B | 116% |
| EBITDA | 1.93B | N/A | - |
| Gain YTD | -8.571 | -9.036 | 95% |
| P/E Ratio | 19.90 | 17.41 | 114% |
| Revenue | 21B | 6.77B | 310% |
| Total Cash | 718M | 4.79B | 15% |
| Total Debt | 5.99B | 13.4B | 45% |
CDW | NTRS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 16 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 52 | 62 | |
SMR RATING 1..100 | 21 | 7 | |
PRICE GROWTH RATING 1..100 | 64 | 60 | |
P/E GROWTH RATING 1..100 | 85 | 96 | |
SEASONALITY SCORE 1..100 | n/a | 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.
CDW's Valuation (50) in the Information Technology Services industry is in the same range as NTRS (50) in the Regional Banks industry. This means that CDW’s stock grew similarly to NTRS’s over the last 12 months.
CDW's Profit vs Risk Rating (52) in the Information Technology Services industry is in the same range as NTRS (62) in the Regional Banks industry. This means that CDW’s stock grew similarly to NTRS’s over the last 12 months.
NTRS's SMR Rating (7) in the Regional Banks industry is in the same range as CDW (21) in the Information Technology Services industry. This means that NTRS’s stock grew similarly to CDW’s over the last 12 months.
NTRS's Price Growth Rating (60) in the Regional Banks industry is in the same range as CDW (64) in the Information Technology Services industry. This means that NTRS’s stock grew similarly to CDW’s over the last 12 months.
CDW's P/E Growth Rating (85) in the Information Technology Services industry is in the same range as NTRS (96) in the Regional Banks industry. This means that CDW’s stock grew similarly to NTRS’s over the last 12 months.
| CDW | NTRS | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 67% | 4 days ago 75% |
| Stochastic ODDS (%) | 4 days ago 51% | 4 days ago 70% |
| Momentum ODDS (%) | 4 days ago 70% | 4 days ago 73% |
| MACD ODDS (%) | 4 days ago 66% | 4 days ago 66% |
| TrendWeek ODDS (%) | 4 days ago 65% | 4 days ago 60% |
| TrendMonth ODDS (%) | 4 days ago 61% | 4 days ago 59% |
| Advances ODDS (%) | 5 days ago 63% | 5 days ago 59% |
| Declines ODDS (%) | 13 days ago 56% | 13 days ago 63% |
| BollingerBands ODDS (%) | 4 days ago 68% | 4 days ago 68% |
| Aroon ODDS (%) | 4 days ago 53% | 4 days ago 55% |
CDW and
Correlation & Price change
A.I.dvisor indicates that over the last year, CDW has been loosely correlated with FLYW. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if CDW jumps, then FLYW could also see price increases.
| Ticker / NAME | Correlation To CDW | 1D Price Change % | ||
|---|---|---|---|---|
| CDW | 100% | +0.35% | ||
| FLYW - CDW | 56% Loosely correlated | +1.57% | ||
| PSFE - CDW | 53% Loosely correlated | -1.16% | ||
| PAY - CDW | 53% Loosely correlated | +2.10% | ||
| CTSH - CDW | 52% Loosely correlated | +0.57% | ||
| ACN - CDW | 49% Loosely correlated | -0.05% | ||
More | ||||
NTRS and
Correlation & Price change
A.I.dvisor indicates that over the last year, NTRS has been closely correlated with STT. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if NTRS jumps, then STT could also see price increases.
| Ticker / NAME | Correlation To NTRS | 1D Price Change % | ||
|---|---|---|---|---|
| NTRS | 100% | +1.00% | ||
| STT - NTRS | 82% Closely correlated | +0.22% | ||
| AMP - NTRS | 74% Closely correlated | +0.52% | ||
| PFG - NTRS | 73% Closely correlated | +0.56% | ||
| BN - NTRS | 72% Closely correlated | +0.15% | ||
| BX - NTRS | 70% Closely correlated | +1.25% | ||
More | ||||