Advertisement
CMC vs GPGI
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 CMC is a Hold and GPGI is a Hold.
CMC | GPGI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 24 | 58 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 18 Undervalued | 94 Overvalued | |
PROFIT vs RISK RATING 1..100 | 35 | 87 | |
SMR RATING 1..100 | 59 | 96 | |
PRICE GROWTH RATING 1..100 | 57 | 77 | |
P/E GROWTH RATING 1..100 | 100 | 6 | |
SEASONALITY SCORE 1..100 | 50 | 25 |
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.
CMC's Valuation (18) in the Metal Fabrication industry is significantly better than the same rating for GPGI (94) in the null industry. This means that CMC’s stock grew significantly faster than GPGI’s over the last 12 months.
CMC's Profit vs Risk Rating (35) in the Metal Fabrication industry is somewhat better than the same rating for GPGI (87) in the null industry. This means that CMC’s stock grew somewhat faster than GPGI’s over the last 12 months.
CMC's SMR Rating (59) in the Metal Fabrication industry is somewhat better than the same rating for GPGI (96) in the null industry. This means that CMC’s stock grew somewhat faster than GPGI’s over the last 12 months.
CMC's Price Growth Rating (57) in the Metal Fabrication industry is in the same range as GPGI (77) in the null industry. This means that CMC’s stock grew similarly to GPGI’s over the last 12 months.
GPGI's P/E Growth Rating (6) in the null industry is significantly better than the same rating for CMC (100) in the Metal Fabrication industry. This means that GPGI’s stock grew significantly faster than CMC’s over the last 12 months.
| CMC | GPGI | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 3 days ago 73% | 3 days ago 82% |
| Momentum ODDS (%) | 3 days ago 67% | 3 days ago 75% |
| MACD ODDS (%) | 3 days ago 65% | 3 days ago 78% |
| TrendWeek ODDS (%) | 3 days ago 63% | 3 days ago 76% |
| TrendMonth ODDS (%) | 3 days ago 63% | 3 days ago 79% |
| Advances ODDS (%) | 8 days ago 72% | 3 days ago 77% |
| Declines ODDS (%) | 4 days ago 63% | 9 days ago 81% |
| BollingerBands ODDS (%) | 3 days ago 79% | 3 days ago 77% |
| Aroon ODDS (%) | 8 days ago 71% | 3 days ago 85% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CMC’s FA Score shows that 1 FA rating(s) are green while GPGI’s FA Score has 1 green FA rating(s).
- CMC’s FA Score: 1 green, 4 red.
- GPGI’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.
CMC’s TA Score shows that 3 TA indicator(s) are bullish while GPGI’s TA Score has 3 bullish TA indicator(s).
- CMC’s TA Score: 3 bullish, 7 bearish.
- GPGI’s TA Score: 3 bullish, 4 bearish.
Price Growth
CMC (@Metal Fabrication) experienced а -1.76% price change this week, while GPGI (@Metal Fabrication) price change was +1.01% for the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was +0.60%. For the same industry, the average monthly price growth was -7.73%, and the average quarterly price growth was +5.30%.
Reported Earning Dates
CMC is expected to report earnings on Oct 15, 2026.
GPGI is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Metal Fabrication (+0.60% weekly)The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.
Advertisement
CMC and
Correlation & Price change
A.I.dvisor indicates that over the last year, CMC has been closely correlated with STLD. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if CMC jumps, then STLD could also see price increases.
| Ticker / NAME | Correlation To CMC | 1D Price Change % | ||
|---|---|---|---|---|
| CMC | 100% | +1.59% | ||
| STLD - CMC | 73% Closely correlated | +1.74% | ||
| RS - CMC | 68% Closely correlated | +0.60% | ||
| NUE - CMC | 66% Loosely correlated | +1.34% | ||
| MTUS - CMC | 65% Loosely correlated | +2.25% | ||
| WS - CMC | 63% Loosely correlated | +4.68% | ||
More | ||||
GPGI and
Correlation & Price change
A.I.dvisor indicates that over the last year, GPGI has been loosely correlated with ESAB. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if GPGI jumps, then ESAB could also see price increases.
| Ticker / NAME | Correlation To GPGI | 1D Price Change % | ||
|---|---|---|---|---|
| GPGI | 100% | +1.69% | ||
| ESAB - GPGI | 39% Loosely correlated | +2.13% | ||
| PRLB - GPGI | 32% Poorly correlated | +2.03% | ||
| WOR - GPGI | 31% Poorly correlated | +1.36% | ||
| CRS - GPGI | 30% Poorly correlated | -0.71% | ||
| CMC - GPGI | 30% Poorly correlated | +1.59% | ||
More | ||||