Analysis and predictions CMP vs MTRN
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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 Hold and MTRN 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).
CMP’s FA Score shows that 1 FA rating(s) are green whileMTRN’s FA Score has 1 green FA rating(s).
- CMP’s FA Score: 1 green, 4 red.
- MTRN’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.
CMP’s TA Score shows that 4 TA indicator(s) are bullish while MTRN’s TA Score has 4 bullish TA indicator(s).
- CMP’s TA Score: 4 bullish, 3 bearish.
- MTRN’s TA Score: 4 bullish, 6 bearish.
Price Growth
CMP (@Other Metals/Minerals) experienced а -4.93% price change this week, while MTRN (@Other Metals/Minerals) price change was -2.90% for the same time period.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +2.86%. For the same industry, the average monthly price growth was +9.75%, and the average quarterly price growth was +57.38%.
Reported Earning Dates
CMP is expected to report earnings on Aug 01, 2024.
MTRN is expected to report earnings on Jul 31, 2024.
Industries' Descriptions
@Other Metals/Minerals (+2.86% 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.
| CMP | MTRN | CMP / MTRN | |
| Capitalization | 643M | 2.73B | 24% |
| EBITDA | 106M | 201M | 53% |
| Gain YTD | -51.686 | -11.524 | 449% |
| P/E Ratio | 60.97 | 27.40 | 222% |
| Revenue | 1.19B | 1.67B | 72% |
| Total Cash | 38.3M | 13.3M | 288% |
| Total Debt | 914M | 494M | 185% |
CMP | MTRN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 52 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 10 Undervalued | 57 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 20 | |
SMR RATING 1..100 | 94 | 67 | |
PRICE GROWTH RATING 1..100 | 93 | 59 | |
P/E GROWTH RATING 1..100 | 94 | 57 | |
SEASONALITY SCORE 1..100 | n/a | 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.
CMP's Valuation (10) in the Chemicals Specialty industry is somewhat better than the same rating for MTRN (57) in the Other Metals Or Minerals industry. This means that CMP’s stock grew somewhat faster than MTRN’s over the last 12 months.
MTRN's Profit vs Risk Rating (20) in the Other Metals Or Minerals industry is significantly better than the same rating for CMP (100) in the Chemicals Specialty industry. This means that MTRN’s stock grew significantly faster than CMP’s over the last 12 months.
MTRN's SMR Rating (67) in the Other Metals Or Minerals industry is in the same range as CMP (94) in the Chemicals Specialty industry. This means that MTRN’s stock grew similarly to CMP’s over the last 12 months.
MTRN's Price Growth Rating (59) in the Other Metals Or Minerals industry is somewhat better than the same rating for CMP (93) in the Chemicals Specialty industry. This means that MTRN’s stock grew somewhat faster than CMP’s over the last 12 months.
MTRN's P/E Growth Rating (57) in the Other Metals Or Minerals industry is somewhat better than the same rating for CMP (94) in the Chemicals Specialty industry. This means that MTRN’s stock grew somewhat faster than CMP’s over the last 12 months.
| CMP | MTRN | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 61% | 1 day ago 83% |
| Stochastic ODDS (%) | 1 day ago 84% | 1 day ago 77% |
| Momentum ODDS (%) | 1 day ago 74% | 1 day ago 71% |
| MACD ODDS (%) | 1 day ago 64% | 3 days ago 62% |
| TrendWeek ODDS (%) | 1 day ago 70% | 1 day ago 60% |
| TrendMonth ODDS (%) | 1 day ago 69% | 1 day ago 57% |
| Advances ODDS (%) | 4 days ago 73% | 4 days ago 67% |
| Declines ODDS (%) | 1 day ago 76% | 11 days ago 60% |
| BollingerBands ODDS (%) | N/A | 1 day ago 80% |
| Aroon ODDS (%) | 1 day ago 74% | 1 day ago 62% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OPGIX | 46.05 | 0.06 | +0.13% |
| Invesco Global Opportunities A | |||
| CIRAX | 66.21 | -0.05 | -0.08% |
| American Funds Capital Income Bldr 529A | |||
| SIPIX | 28.90 | -0.05 | -0.17% |
| SEI Mid-Cap I (SIMT) | |||
| GRHIX | 13.85 | -0.06 | -0.43% |
| Goehring & Rozencwajg Resources Instl | |||
| VYCAX | 22.56 | -0.11 | -0.49% |
| Voya Corporate Leaders 100 A | |||
CMP and
Correlation & Price change
A.I.dvisor indicates that over the last year, CMP has been loosely correlated with PLL. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if CMP jumps, then PLL could also see price increases.
| Ticker / NAME | Correlation To CMP | 1D Price Change % | ||
|---|---|---|---|---|
| CMP | 100% | -2.41% | ||
| PLL - CMP | 46% Loosely correlated | -1.31% | ||
| FCX - CMP | 45% Loosely correlated | -0.06% | ||
| SCCO - CMP | 44% Loosely correlated | -1.29% | ||
| MTRN - CMP | 43% Loosely correlated | +0.07% | ||
| MP - CMP | 41% Loosely correlated | -0.56% | ||
More | ||||
MTRN and
Correlation & Price change
A.I.dvisor indicates that over the last year, MTRN has been loosely correlated with BHP. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if MTRN jumps, then BHP could also see price increases.
| Ticker / NAME | Correlation To MTRN | 1D Price Change % | ||
|---|---|---|---|---|
| MTRN | 100% | +0.07% | ||
| BHP - MTRN | 48% Loosely correlated | -0.29% | ||
| RIO - MTRN | 47% Loosely correlated | -0.49% | ||
| FCX - MTRN | 47% Loosely correlated | -0.06% | ||
| PLL - MTRN | 45% Loosely correlated | -1.31% | ||
| TGB - MTRN | 45% Loosely correlated | -3.25% | ||
More | ||||