CMP
Price
$26.88
Change
-$0.56 (-2.04%)
Updated
Sep 25, 2:38 PM EST
66 days until earnings call
LAC
Price
$17.52
Change
-$0.31 (-1.74%)
Updated
Sep 25, 9:52 AM EST
31 days until earnings call

Compare trend and price CMP vs LAC

Header iconCMP vs LAC Comparison
Open Charts CMP vs LACBanner chart's image
Compass Minerals International
Price$26.88
Change-$0.56 (-2.04%)
Volume$400
CapitalizationN/A
Lithium Americas
Price$17.52
Change-$0.31 (-1.74%)
Volume$3.03K
CapitalizationN/A
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CMP vs LAC Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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CMP vs. LAC commentary
Sep 25, 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 CMP is a StrongSell and LAC is a Hold.

COMPARISON
Comparison
Sep 25, 2023
Stock price -- (CMP: $27.45 vs. LAC: $17.84)
Brand notoriety: CMP and LAC are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: CMP: 105% vs. LAC: 66%
Market capitalization -- CMP: $1.13B vs. LAC: $2.85B
CMP [@Other Metals/Minerals] is valued at $1.13B. LAC’s [@Other Metals/Minerals] market capitalization is $2.85B. The market cap for tickers in the [@Other Metals/Minerals] industry ranges from $223.12B to $0. The average market capitalization across the [@Other Metals/Minerals] industry is $2.39B.

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).

CMP’s FA Score shows that 2 FA rating(s) are green whileLAC’s FA Score has 1 green FA rating(s).

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

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.

CMP’s TA Score shows that 5 TA indicator(s) are bullish while LAC’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

CMP (@Other Metals/Minerals) experienced а -5.15% price change this week, while LAC (@Other Metals/Minerals) price change was -15.21% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -1.39%. For the same industry, the average monthly price growth was +4.02%, and the average quarterly price growth was -2.72%.

Reported Earning Dates

CMP is expected to report earnings on Nov 30, 2023.

LAC is expected to report earnings on Oct 26, 2023.

Industries' Descriptions

@Other Metals/Minerals (-1.39% weekly)

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

SUMMARIES
A.I.dvisor published
a Summary for CMP with price predictions.
OPEN
A.I.dvisor published
a Summary for LAC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
LAC($2.85B) has a higher market cap than CMP($1.13B). LAC YTD gains are higher at: -5.858 vs. CMP (-32.145). CMP has higher annual earnings (EBITDA): 203M vs. LAC (12M). LAC has more cash in the bank: 502M vs. CMP (58M). LAC has less debt than CMP: LAC (203M) vs CMP (721M). CMP has higher revenues than LAC: CMP (1.22B) vs LAC (0).
CMPLACCMP / LAC
Capitalization1.13B2.85B40%
EBITDA203M12M1,692%
Gain YTD-32.145-5.858549%
P/E Ratio98.04N/A-
Revenue1.22B0-
Total Cash58M502M12%
Total Debt721M203M355%
FUNDAMENTALS RATINGS
CMP vs LAC: Fundamental Ratings
CMP
LAC
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
69
Overvalued
PROFIT vs RISK RATING
1..100
10043
SMR RATING
1..100
8685
PRICE GROWTH RATING
1..100
8162
P/E GROWTH RATING
1..100
63
SEASONALITY SCORE
1..100
n/a50

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.

CMP's Valuation (17) in the Chemicals Specialty industry is somewhat better than the same rating for LAC (69) in the Other Metals Or Minerals industry. This means that CMP’s stock grew somewhat faster than LAC’s over the last 12 months.

LAC's Profit vs Risk Rating (43) in the Other Metals Or Minerals industry is somewhat better than the same rating for CMP (100) in the Chemicals Specialty industry. This means that LAC’s stock grew somewhat faster than CMP’s over the last 12 months.

LAC's SMR Rating (85) in the Other Metals Or Minerals industry is in the same range as CMP (86) in the Chemicals Specialty industry. This means that LAC’s stock grew similarly to CMP’s over the last 12 months.

LAC's Price Growth Rating (62) in the Other Metals Or Minerals industry is in the same range as CMP (81) in the Chemicals Specialty industry. This means that LAC’s stock grew similarly to CMP’s over the last 12 months.

LAC's P/E Growth Rating (3) in the Other Metals Or Minerals industry is in the same range as CMP (6) in the Chemicals Specialty industry. This means that LAC’s stock grew similarly to CMP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMPLAC
RSI
ODDS (%)
Bullish Trend 4 days ago
78%
Bearish Trend 4 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 4 days ago
86%
Momentum
ODDS (%)
Bearish Trend 4 days ago
67%
Bullish Trend 4 days ago
80%
MACD
ODDS (%)
Bullish Trend 4 days ago
77%
Bearish Trend 4 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
61%
Bullish Trend 4 days ago
81%
Advances
ODDS (%)
Bullish Trend 12 days ago
75%
Bullish Trend 11 days ago
83%
Declines
ODDS (%)
Bearish Trend 5 days ago
73%
Bearish Trend 4 days ago
84%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
84%
Bearish Trend 4 days ago
80%
Aroon
ODDS (%)
Bearish Trend 4 days ago
64%
Bullish Trend 4 days ago
90%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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CMP and

Correlation & Price change

A.I.dvisor indicates that over the last year, CMP has been loosely correlated with FCX. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if CMP jumps, then FCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMP
1D Price
Change %
CMP100%
+1.67%
FCX - CMP
55%
Loosely correlated
-0.21%
PLL - CMP
54%
Loosely correlated
-0.08%
MP - CMP
50%
Loosely correlated
+0.35%
LAC - CMP
50%
Loosely correlated
-0.56%
TECK - CMP
47%
Loosely correlated
-0.35%
More