CPAC vs HCMLY
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 CPAC is a Sell and HCMLY is a StrongBuy.
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).
CPAC’s FA Score shows that 1 FA rating(s) are green whileHCMLY’s FA Score has 2 green FA rating(s).
- CPAC’s FA Score: 1 green, 4 red.
- HCMLY’s FA Score: 2 green, 3 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.
HCMLY’s TA Score shows that 4 TA indicator(s) are bullish.
- HCMLY’s TA Score: 4 bullish, 5 bearish.
Price Growth
CPAC (@Construction Materials) experienced а -0.19% price change this week, while HCMLY (@Construction Materials) price change was +1.99% for the same time period.
The average weekly price growth across all stocks in the @Construction Materials industry was +1.98%. For the same industry, the average monthly price growth was +4.67%, and the average quarterly price growth was +5.64%.
Reported Earning Dates
CPAC is expected to report earnings on Feb 12, 2025.
Industries' Descriptions
@Construction Materials (+1.98% weekly)Many naturally occurring substances, such as clay, rocks, sand, and wood, even twigs and leaves have been used in construction material. Many man-made products are also in use. Vulcan Materials Co., Martin Marietta Materials, Inc. and Owens Corning Inc. are examples of construction material companies in the U.S. Performance of companies that extract or produce construction materials could at times depend on demand for residential and commercial buildings/real estate, and therefore in some cases could feel impacted by economic cycles.
| CPAC | HCMLY | CPAC / HCMLY | |
| Capitalization | 523M | 39.1B | 1% |
| EBITDA | 476M | 7.78B | 6% |
| Gain YTD | 22.721 | 34.162 | 67% |
| P/E Ratio | 11.27 | 10.41 | 108% |
| Revenue | 1.97B | 27.6B | 7% |
| Total Cash | 186M | 3.65B | 5% |
| Total Debt | 6.99M | N/A | - |
CPAC | HCMLY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 16 | 66 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 3 Undervalued | 10 Undervalued | |
PROFIT vs RISK RATING 1..100 | 96 | 8 | |
SMR RATING 1..100 | 59 | 98 | |
PRICE GROWTH RATING 1..100 | 43 | 44 | |
P/E GROWTH RATING 1..100 | 53 | 51 | |
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.
CPAC's Valuation (3) in the Construction Materials industry is in the same range as HCMLY (10) in the null industry. This means that CPAC’s stock grew similarly to HCMLY’s over the last 12 months.
HCMLY's Profit vs Risk Rating (8) in the null industry is significantly better than the same rating for CPAC (96) in the Construction Materials industry. This means that HCMLY’s stock grew significantly faster than CPAC’s over the last 12 months.
CPAC's SMR Rating (59) in the Construction Materials industry is somewhat better than the same rating for HCMLY (98) in the null industry. This means that CPAC’s stock grew somewhat faster than HCMLY’s over the last 12 months.
CPAC's Price Growth Rating (43) in the Construction Materials industry is in the same range as HCMLY (44) in the null industry. This means that CPAC’s stock grew similarly to HCMLY’s over the last 12 months.
HCMLY's P/E Growth Rating (51) in the null industry is in the same range as CPAC (53) in the Construction Materials industry. This means that HCMLY’s stock grew similarly to CPAC’s over the last 12 months.
| HCMLY | |
|---|---|
| RSI ODDS (%) | 1 day ago 59% |
| Stochastic ODDS (%) | 1 day ago 74% |
| Momentum ODDS (%) | 1 day ago 45% |
| MACD ODDS (%) | 1 day ago 38% |
| TrendWeek ODDS (%) | 1 day ago 63% |
| TrendMonth ODDS (%) | 1 day ago 62% |
| Advances ODDS (%) | 3 days ago 63% |
| Declines ODDS (%) | 1 day ago 51% |
| BollingerBands ODDS (%) | 1 day ago 43% |
| Aroon ODDS (%) | 1 day ago 56% |
CPAC and
Correlation & Price change
A.I.dvisor tells us that CPAC and HCMLY have been poorly correlated (+11% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CPAC and HCMLY's prices will move in lockstep.
| Ticker / NAME | Correlation To CPAC | 1D Price Change % | ||
|---|---|---|---|---|
| CPAC | 100% | -2.45% | ||
| HCMLY - CPAC | 11% Poorly correlated | -0.05% | ||
| USLM - CPAC | 10% Poorly correlated | -0.37% | ||
| SUM - CPAC | 8% Poorly correlated | +0.98% | ||
| CX - CPAC | 1% Poorly correlated | +0.92% | ||
| JHX - CPAC | 1% Poorly correlated | +2.09% | ||
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HCMLY and
Correlation & Price change
A.I.dvisor indicates that over the last year, HCMLY has been closely correlated with HDELY. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if HCMLY jumps, then HDELY could also see price increases.
| Ticker / NAME | Correlation To HCMLY | 1D Price Change % | ||
|---|---|---|---|---|
| HCMLY | 100% | -0.05% | ||
| HDELY - HCMLY | 67% Closely correlated | -0.08% | ||
| CRH - HCMLY | 55% Loosely correlated | +1.25% | ||
| SUM - HCMLY | 51% Loosely correlated | +0.98% | ||
| EXP - HCMLY | 51% Loosely correlated | +1.70% | ||
| VMC - HCMLY | 47% Loosely correlated | +1.22% | ||
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