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DIST vs ISRL
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 DIST is a Hold and ISRL 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).
DIST’s FA Score shows that 1 FA rating(s) are green whileISRL’s FA Score has 1 green FA rating(s).
- DIST’s FA Score: 1 green, 4 red.
- ISRL’s FA Score: 1 green, 4 red.
Price Growth
DIST (@Financial Conglomerates) experienced а +2.48% price change this week, while ISRL (@Financial Conglomerates) price change was +0.04% for the same time period.
The average weekly price growth across all stocks in the @Financial Conglomerates industry was +0.17%. For the same industry, the average monthly price growth was +13.04%, and the average quarterly price growth was +8.21%.
Reported Earning Dates
DIST is expected to report earnings on Mar 07, 2025.
ISRL is expected to report earnings on Mar 31, 2025.
Industries' Descriptions
@Financial Conglomerates (+0.17% weekly)Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.
| DIST | ISRL | DIST / ISRL | |
| Capitalization | 69.3M | 139M | 50% |
| EBITDA | -725.73K | -1.05M | 69% |
| Gain YTD | 7.143 | 10.255 | 70% |
| P/E Ratio | 94.37 | 15.23 | 620% |
| Revenue | 0 | 0 | - |
| Total Cash | 349K | 672K | 52% |
| Total Debt | 923 | N/A | - |
ISRL | ||
|---|---|---|
OUTLOOK RATING 1..100 | 97 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 100 | |
PRICE GROWTH RATING 1..100 | 46 | |
P/E GROWTH RATING 1..100 | 9 | |
SEASONALITY SCORE 1..100 | 56 |
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.
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DIST and
Correlation & Price change
A.I.dvisor indicates that over the last year, DIST has been closely correlated with LBEV. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if DIST jumps, then LBEV could also see price increases.
| Ticker / NAME | Correlation To DIST | 1D Price Change % | ||
|---|---|---|---|---|
| DIST | 100% | N/A | ||
| LBEV - DIST | 70% Closely correlated | N/A | ||
| CLBR - DIST | 52% Loosely correlated | +2.73% | ||
| MSSUF - DIST | 35% Loosely correlated | N/A | ||
| TBMC - DIST | 34% Loosely correlated | +0.51% | ||
| RENI - DIST | 31% Poorly correlated | N/A | ||
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