Analysis and predictions CTAS vs EFX
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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 CTAS is a StrongSell and EFX is a Hold.
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).
CTAS’s FA Score shows that 4 FA rating(s) are green whileEFX’s FA Score has 1 green FA rating(s).
- CTAS’s FA Score: 4 green, 1 red.
- EFX’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.
CTAS’s TA Score shows that 3 TA indicator(s) are bullish while EFX’s TA Score has 4 bullish TA indicator(s).
- CTAS’s TA Score: 3 bullish, 5 bearish.
- EFX’s TA Score: 4 bullish, 5 bearish.
Price Growth
CTAS (@Miscellaneous Commercial Services) experienced а -1.29% price change this week, while EFX (@Miscellaneous Commercial Services) price change was -12.72% for the same time period.
The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was -2.64%. For the same industry, the average monthly price growth was -0.99%, and the average quarterly price growth was +16.35%.
Reported Earning Dates
CTAS is expected to report earnings on Jul 11, 2024.
EFX is expected to report earnings on Jul 17, 2024.
Industries' Descriptions
@Miscellaneous Commercial Services (-2.64% weekly)The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.
| CTAS | EFX | CTAS / EFX | |
| Capitalization | 69.7B | 33.2B | 210% |
| EBITDA | 2.34B | 1.58B | 148% |
| Gain YTD | 10.165 | -11.909 | -85% |
| P/E Ratio | 49.26 | 59.26 | 83% |
| Revenue | 9.19B | 5.27B | 175% |
| Total Cash | N/A | 217M | - |
| Total Debt | 2.87B | 5.71B | 50% |
CTAS | EFX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 81 | 56 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 89 Overvalued | 59 Fair valued | |
PROFIT vs RISK RATING 1..100 | 4 | 39 | |
SMR RATING 1..100 | 24 | 63 | |
PRICE GROWTH RATING 1..100 | 15 | 48 | |
P/E GROWTH RATING 1..100 | 31 | 23 | |
SEASONALITY SCORE 1..100 | 50 | 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.
EFX's Valuation (59) in the Miscellaneous Commercial Services industry is in the same range as CTAS (89) in the Other Consumer Services industry. This means that EFX’s stock grew similarly to CTAS’s over the last 12 months.
CTAS's Profit vs Risk Rating (4) in the Other Consumer Services industry is somewhat better than the same rating for EFX (39) in the Miscellaneous Commercial Services industry. This means that CTAS’s stock grew somewhat faster than EFX’s over the last 12 months.
CTAS's SMR Rating (24) in the Other Consumer Services industry is somewhat better than the same rating for EFX (63) in the Miscellaneous Commercial Services industry. This means that CTAS’s stock grew somewhat faster than EFX’s over the last 12 months.
CTAS's Price Growth Rating (15) in the Other Consumer Services industry is somewhat better than the same rating for EFX (48) in the Miscellaneous Commercial Services industry. This means that CTAS’s stock grew somewhat faster than EFX’s over the last 12 months.
EFX's P/E Growth Rating (23) in the Miscellaneous Commercial Services industry is in the same range as CTAS (31) in the Other Consumer Services industry. This means that EFX’s stock grew similarly to CTAS’s over the last 12 months.
| CTAS | EFX | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 49% | 1 day ago 74% |
| Stochastic ODDS (%) | 1 day ago 65% | 1 day ago 70% |
| Momentum ODDS (%) | 1 day ago 38% | 1 day ago 51% |
| MACD ODDS (%) | 1 day ago 37% | N/A |
| TrendWeek ODDS (%) | 1 day ago 42% | 1 day ago 61% |
| TrendMonth ODDS (%) | 1 day ago 63% | 1 day ago 62% |
| Advances ODDS (%) | 3 days ago 61% | 23 days ago 63% |
| Declines ODDS (%) | 5 days ago 42% | 1 day ago 58% |
| BollingerBands ODDS (%) | 1 day ago 40% | 1 day ago 74% |
| Aroon ODDS (%) | 1 day ago 56% | 1 day ago 72% |
CTAS and
Correlation & Price change
A.I.dvisor indicates that over the last year, CTAS has been loosely correlated with EXPO. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if CTAS jumps, then EXPO could also see price increases.
| Ticker / NAME | Correlation To CTAS | 1D Price Change % | ||
|---|---|---|---|---|
| CTAS | 100% | -0.91% | ||
| EXPO - CTAS | 62% Loosely correlated | +0.50% | ||
| DNB - CTAS | 51% Loosely correlated | +0.11% | ||
| CPRT - CTAS | 49% Loosely correlated | -1.52% | ||
| ARLO - CTAS | 47% Loosely correlated | +0.38% | ||
| MMS - CTAS | 46% Loosely correlated | +0.33% | ||
More | ||||
EFX and
Correlation & Price change
A.I.dvisor indicates that over the last year, EFX has been loosely correlated with TRU. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if EFX jumps, then TRU could also see price increases.
| Ticker / NAME | Correlation To EFX | 1D Price Change % | ||
|---|---|---|---|---|
| EFX | 100% | -8.49% | ||
| TRU - EFX | 65% Loosely correlated | -3.76% | ||
| DNB - EFX | 59% Loosely correlated | +0.11% | ||
| EXPO - EFX | 56% Loosely correlated | +0.50% | ||
| ALLE - EFX | 53% Loosely correlated | -0.75% | ||
| ARLO - EFX | 48% Loosely correlated | +0.38% | ||
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