Advertisement
CTOS vs TDW
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 CTOS is a Hold and TDW 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).
CTOS’s FA Score shows that 1 FA rating(s) are green whileTDW’s FA Score has 0 green FA rating(s).
- CTOS’s FA Score: 1 green, 4 red.
- TDW’s FA Score: 0 green, 5 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.
CTOS’s TA Score shows that 3 TA indicator(s) are bullish while TDW’s TA Score has 4 bullish TA indicator(s).
- CTOS’s TA Score: 3 bullish, 4 bearish.
- TDW’s TA Score: 4 bullish, 4 bearish.
Price Growth
CTOS (@Finance/Rental/Leasing) experienced а +11.15% price change this week, while TDW (@Oilfield Services/Equipment) price change was -8.32% for the same time period.
The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -0.93%. For the same industry, the average monthly price growth was +5.22%, and the average quarterly price growth was +14.63%.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was -2.44%. For the same industry, the average monthly price growth was -0.37%, and the average quarterly price growth was +3.82%.
Reported Earning Dates
CTOS is expected to report earnings on Nov 11, 2025.
TDW is expected to report earnings on Nov 06, 2025.
Industries' Descriptions
@Finance/Rental/Leasing (-0.93% weekly)A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).
@Oilfield Services/Equipment (-2.44% weekly)The oilfield services/equipment industry is involved in providing various equipment and services to oil and natural gas producers. These companies rent drilling rigs and/or provide services to build and maintain oil and gas wells. The performance of this industry is dependent on demand for oil and natural gas, which in turn is often driven by macroeconomic conditions or business cycles. Schlumberger NV, Halliburton Company, and Baker Hughes are some of the biggest oilfield services companies.
| CTOS | TDW | CTOS / TDW | |
| Capitalization | 1.4B | 4.81B | 29% |
| EBITDA | 408M | 316M | 129% |
| Gain YTD | 20.166 | -11.131 | -181% |
| P/E Ratio | 28.00 | 50.98 | 55% |
| Revenue | 1.87B | 1.01B | 185% |
| Total Cash | 10.3M | 274M | 4% |
| Total Debt | 2.2B | 734M | 299% |
CTOS | TDW | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 14 | 69 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 99 Overvalued | 54 Fair valued | |
PROFIT vs RISK RATING 1..100 | 82 | 60 | |
SMR RATING 1..100 | 90 | 52 | |
PRICE GROWTH RATING 1..100 | 40 | 54 | |
P/E GROWTH RATING 1..100 | 10 | 97 | |
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.
TDW's Valuation (54) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for CTOS (99) in the null industry. This means that TDW’s stock grew somewhat faster than CTOS’s over the last 12 months.
TDW's Profit vs Risk Rating (60) in the Oilfield Services Or Equipment industry is in the same range as CTOS (82) in the null industry. This means that TDW’s stock grew similarly to CTOS’s over the last 12 months.
TDW's SMR Rating (52) in the Oilfield Services Or Equipment industry is somewhat better than the same rating for CTOS (90) in the null industry. This means that TDW’s stock grew somewhat faster than CTOS’s over the last 12 months.
CTOS's Price Growth Rating (40) in the null industry is in the same range as TDW (54) in the Oilfield Services Or Equipment industry. This means that CTOS’s stock grew similarly to TDW’s over the last 12 months.
CTOS's P/E Growth Rating (10) in the null industry is significantly better than the same rating for TDW (97) in the Oilfield Services Or Equipment industry. This means that CTOS’s stock grew significantly faster than TDW’s over the last 12 months.
| CTOS | TDW | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 83% | 1 day ago 87% |
| Stochastic ODDS (%) | 2 days ago 84% | 1 day ago 80% |
| Momentum ODDS (%) | N/A | 1 day ago 78% |
| MACD ODDS (%) | N/A | 1 day ago 80% |
| TrendWeek ODDS (%) | 2 days ago 77% | 1 day ago 77% |
| TrendMonth ODDS (%) | 2 days ago 77% | 1 day ago 83% |
| Advances ODDS (%) | 9 days ago 76% | 11 days ago 81% |
| Declines ODDS (%) | 18 days ago 76% | 3 days ago 80% |
| BollingerBands ODDS (%) | 2 days ago 76% | 1 day ago 86% |
| Aroon ODDS (%) | 2 days ago 68% | 1 day ago 88% |
Advertisement
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DSCIX | 14.15 | 0.18 | +1.29% |
| Dana Epiphany Small Cap Eq Instl | |||
| SMFYX | 41.50 | 0.47 | +1.15% |
| American Beacon Stephens Mid-Cap Gr Y | |||
| JCICX | 85.37 | 0.54 | +0.64% |
| JPMorgan U.S. GARP Equity C | |||
| MYIIX | 9.18 | 0.03 | +0.33% |
| NYLI WMC International Research Eq Cl I | |||
| CIRRX | 17.77 | -0.01 | -0.06% |
| Cohen & Steers Real Estate Securities R | |||
CTOS and
Correlation & Price change
A.I.dvisor indicates that over the last year, CTOS has been loosely correlated with URI. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if CTOS jumps, then URI could also see price increases.
| Ticker / NAME | Correlation To CTOS | 1D Price Change % | ||
|---|---|---|---|---|
| CTOS | 100% | +3.03% | ||
| URI - CTOS | 59% Loosely correlated | +2.30% | ||
| OMF - CTOS | 59% Loosely correlated | +0.54% | ||
| ENVA - CTOS | 57% Loosely correlated | +1.04% | ||
| AL - CTOS | 57% Loosely correlated | +0.02% | ||
| SYF - CTOS | 54% Loosely correlated | +1.28% | ||
More | ||||
TDW and
Correlation & Price change
A.I.dvisor indicates that over the last year, TDW has been closely correlated with VAL. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if TDW jumps, then VAL could also see price increases.