DLB
Price
$79.72
Change
+$2.13 (+2.75%)
Updated
May 2, 6:59 PM EST
83 days until earnings call
REZI
Price
$19.73
Change
+$0.42 (+2.18%)
Updated
May 2, 6:59 PM EST
90 days until earnings call
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Analysis and predictions DLB vs REZI

Header iconDLB vs REZI Comparison
Open Charts DLB vs REZIBanner chart's image
Dolby Laboratories
Price$79.72
Change+$2.13 (+2.75%)
Volume$181.19K
CapitalizationN/A
Resideo Technologies
Price$19.73
Change+$0.42 (+2.18%)
Volume$268.45K
CapitalizationN/A
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DLB vs REZI Comparison Chart

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DLBDaily Signal changed days agoGain/Loss if shorted
 
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REZIDaily Signal changed days agoGain/Loss if shorted
 
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VS
DLB vs. REZI commentary
May 03, 2024

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 DLB is a Buy and REZI is a Sell.

COMPARISON
Comparison
May 03, 2024
Stock price -- (DLB: $79.71 vs. REZI: $19.73)
Brand notoriety: DLB and REZI are both not notable
Both companies represent the Miscellaneous Commercial Services industry
Current volume relative to the 65-day Moving Average: DLB: 201% vs. REZI: 100%
Market capitalization -- DLB: $8.01B vs. REZI: $3.2B
DLB [@Miscellaneous Commercial Services] is valued at $8.01B. REZI’s [@Miscellaneous Commercial Services] market capitalization is $3.2B. The market cap for tickers in the [@Miscellaneous Commercial Services] industry ranges from $80.94B to $0. The average market capitalization across the [@Miscellaneous Commercial Services] industry is $4.64B.

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).

DLB’s FA Score shows that 1 FA rating(s) are green whileREZI’s FA Score has 1 green FA rating(s).

  • DLB’s FA Score: 1 green, 4 red.
  • REZI’s FA Score: 1 green, 4 red.
According to our system of comparison, both DLB and REZI are a bad buy in the long-term.

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.

DLB’s TA Score shows that 6 TA indicator(s) are bullish while REZI’s TA Score has 5 bullish TA indicator(s).

  • DLB’s TA Score: 6 bullish, 4 bearish.
  • REZI’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, DLB is a better buy in the short-term than REZI.

Price Growth

DLB (@Miscellaneous Commercial Services) experienced а -0.25% price change this week, while REZI (@Miscellaneous Commercial Services) price change was -0.35% for the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +3.98%. For the same industry, the average monthly price growth was +2.64%, and the average quarterly price growth was +18.04%.

Reported Earning Dates

DLB is expected to report earnings on Jul 25, 2024.

REZI is expected to report earnings on Aug 01, 2024.

Industries' Descriptions

@Miscellaneous Commercial Services (+3.98% 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.

SUMMARIES
A.I.dvisor published
a Summary for DLB with price predictions.
OPEN
A.I.dvisor published
a Summary for REZI with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
DLB($8.01B) has a higher market cap than REZI($3.2B). DLB has higher P/E ratio than REZI: DLB (43.52) vs REZI (15.53). REZI YTD gains are higher at: 4.835 vs. DLB (-7.162). REZI has higher annual earnings (EBITDA): 476M vs. DLB (335M). DLB has more cash in the bank: 798M vs. REZI (636M). DLB has less debt than REZI: DLB (47.2M) vs REZI (1.45B). REZI has higher revenues than DLB: REZI (6.24B) vs DLB (1.28B).
DLBREZIDLB / REZI
Capitalization8.01B3.2B250%
EBITDA335M476M70%
Gain YTD-7.1624.835-148%
P/E Ratio43.5215.53280%
Revenue1.28B6.24B21%
Total Cash798M636M125%
Total Debt47.2M1.45B3%
FUNDAMENTALS RATINGS
DLB: Fundamental Ratings
DLB
OUTLOOK RATING
1..100
14
VALUATION
overvalued / fair valued / undervalued
1..100
29
Undervalued
PROFIT vs RISK RATING
1..100
50
SMR RATING
1..100
78
PRICE GROWTH RATING
1..100
67
P/E GROWTH RATING
1..100
63
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
DLBREZI
RSI
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
84%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
57%
Bullish Trend 1 day ago
76%
Momentum
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
78%
MACD
ODDS (%)
Bullish Trend 1 day ago
56%
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
50%
Bearish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
40%
Bearish Trend 1 day ago
73%
Advances
ODDS (%)
Bullish Trend 9 days ago
56%
Bullish Trend 5 days ago
74%
Declines
ODDS (%)
Bearish Trend 3 days ago
55%
Bearish Trend 3 days ago
79%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
88%
Aroon
ODDS (%)
Bearish Trend 1 day ago
45%
Bearish Trend 1 day ago
65%
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DLBDaily Signal changed days agoGain/Loss if shorted
 
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REZIDaily Signal changed days agoGain/Loss if shorted
 
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REZI and

Correlation & Price change

A.I.dvisor indicates that over the last year, REZI has been loosely correlated with ALLE. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if REZI jumps, then ALLE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REZI
1D Price
Change %
REZI100%
+2.28%
ALLE - REZI
47%
Loosely correlated
+0.99%
EXPO - REZI
44%
Loosely correlated
+0.62%
CASS - REZI
43%
Loosely correlated
+1.13%
ARLO - REZI
43%
Loosely correlated
+6.10%
GHC - REZI
43%
Loosely correlated
+1.10%
More