COVTY
Price
$32.40
Change
+$0.58 (+1.82%)
Updated
Apr 3 closing price
Capitalization
10.22B
WLK
Price
$88.56
Change
-$5.67 (-6.02%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
19.78B
32 days until earnings call
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COVTY vs WLK

Header iconCOVTY vs WLK Comparison
Open Charts COVTY vs WLKBanner chart's image
Covestro AG
Price$32.40
Change+$0.58 (+1.82%)
Volume$2.32K
Capitalization10.22B
Westlake
Price$88.56
Change-$5.67 (-6.02%)
Volume$9.87K
Capitalization19.78B
COVTY vs WLK Comparison Chart
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COVTY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WLK
Daily Signalchanged days ago
Gain/Loss if bought
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COVTY vs. WLK commentary
Apr 05, 2025

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 COVTY is a Buy and WLK is a Hold.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (COVTY: $32.40 vs. WLK: $94.24)
Brand notoriety: COVTY and WLK are both not notable
Both companies represent the Chemicals: Specialty industry
Current volume relative to the 65-day Moving Average: COVTY: 45% vs. WLK: 144%
Market capitalization -- COVTY: $10.22B vs. WLK: $19.78B
COVTY [@Chemicals: Specialty] is valued at $10.22B. WLK’s [@Chemicals: Specialty] market capitalization is $19.78B. The market cap for tickers in the [@Chemicals: Specialty] industry ranges from $223.16B to $0. The average market capitalization across the [@Chemicals: Specialty] industry is $9.12B.

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).

COVTY’s FA Score shows that 2 FA rating(s) are green whileWLK’s FA Score has 0 green FA rating(s).

  • COVTY’s FA Score: 2 green, 3 red.
  • WLK’s FA Score: 0 green, 5 red.
According to our system of comparison, COVTY is a better buy in the long-term than WLK.

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.

COVTY’s TA Score shows that 5 TA indicator(s) are bullish while WLK’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

COVTY (@Chemicals: Specialty) experienced а +2.90% price change this week, while WLK (@Chemicals: Specialty) price change was -8.43% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -4.88%. For the same industry, the average monthly price growth was -7.18%, and the average quarterly price growth was -14.26%.

Reported Earning Dates

WLK is expected to report earnings on May 06, 2025.

Industries' Descriptions

@Chemicals: Specialty (-4.88% 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
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FUNDAMENTALS
Fundamentals
WLK($19.8B) has a higher market cap than COVTY($10.2B). WLK has higher P/E ratio than COVTY: WLK (41.69) vs COVTY (7.91). COVTY YTD gains are higher at: 11.887 vs. WLK (-17.403). WLK has higher annual earnings (EBITDA): 1.96B vs. COVTY (1.14B). WLK has more cash in the bank: 3.3B vs. COVTY (1.17B). COVTY has less debt than WLK: COVTY (3.66B) vs WLK (5.52B). COVTY has higher revenues than WLK: COVTY (17B) vs WLK (12.5B).
COVTYWLKCOVTY / WLK
Capitalization10.2B19.8B52%
EBITDA1.14B1.96B58%
Gain YTD11.887-17.403-68%
P/E Ratio7.9141.6919%
Revenue17B12.5B136%
Total Cash1.17B3.3B35%
Total Debt3.66B5.52B66%
FUNDAMENTALS RATINGS
COVTY vs WLK: Fundamental Ratings
COVTY
WLK
OUTLOOK RATING
1..100
824
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
44
Fair valued
PROFIT vs RISK RATING
1..100
4040
SMR RATING
1..100
9282
PRICE GROWTH RATING
1..100
4580
P/E GROWTH RATING
1..100
1493
SEASONALITY SCORE
1..100
n/a85

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.

COVTY's Valuation (3) in the null industry is somewhat better than the same rating for WLK (44) in the Chemicals Major Diversified industry. This means that COVTY’s stock grew somewhat faster than WLK’s over the last 12 months.

COVTY's Profit vs Risk Rating (40) in the null industry is in the same range as WLK (40) in the Chemicals Major Diversified industry. This means that COVTY’s stock grew similarly to WLK’s over the last 12 months.

WLK's SMR Rating (82) in the Chemicals Major Diversified industry is in the same range as COVTY (92) in the null industry. This means that WLK’s stock grew similarly to COVTY’s over the last 12 months.

COVTY's Price Growth Rating (45) in the null industry is somewhat better than the same rating for WLK (80) in the Chemicals Major Diversified industry. This means that COVTY’s stock grew somewhat faster than WLK’s over the last 12 months.

COVTY's P/E Growth Rating (14) in the null industry is significantly better than the same rating for WLK (93) in the Chemicals Major Diversified industry. This means that COVTY’s stock grew significantly faster than WLK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COVTYWLK
RSI
ODDS (%)
Bearish Trend 2 days ago
53%
Bullish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 2 days ago
62%
Momentum
ODDS (%)
Bullish Trend 2 days ago
61%
Bearish Trend 2 days ago
67%
MACD
ODDS (%)
Bullish Trend 2 days ago
57%
Bearish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 9 days ago
68%
Declines
ODDS (%)
Bearish Trend 22 days ago
53%
Bearish Trend 15 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 2 days ago
79%
Aroon
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
71%
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COVTY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WLK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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COVTY and

Correlation & Price change

A.I.dvisor indicates that over the last year, COVTY has been loosely correlated with BASFY. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if COVTY jumps, then BASFY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COVTY
1D Price
Change %
COVTY100%
+1.83%
BASFY - COVTY
42%
Loosely correlated
-5.34%
AVNT - COVTY
36%
Loosely correlated
-14.18%
ARKAY - COVTY
35%
Loosely correlated
-5.26%
WLK - COVTY
35%
Loosely correlated
-7.62%
HUN - COVTY
35%
Loosely correlated
-10.50%
More

WLK and

Correlation & Price change

A.I.dvisor indicates that over the last year, WLK has been closely correlated with DOW. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if WLK jumps, then DOW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WLK
1D Price
Change %
WLK100%
-7.62%
DOW - WLK
76%
Closely correlated
-9.83%
LYB - WLK
75%
Closely correlated
-10.67%
CBT - WLK
74%
Closely correlated
-5.35%
AVNT - WLK
68%
Closely correlated
-14.18%
OLN - WLK
68%
Closely correlated
-10.69%
More