DSGR vs MSM
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 DSGR is a Sell and MSM is a Sell.
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).
DSGR’s FA Score shows that 1 FA rating(s) are green whileMSM’s FA Score has 2 green FA rating(s).
- DSGR’s FA Score: 1 green, 4 red.
- MSM’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.
DSGR’s TA Score shows that 4 TA indicator(s) are bullish while MSM’s TA Score has 5 bullish TA indicator(s).
- DSGR’s TA Score: 4 bullish, 5 bearish.
- MSM’s TA Score: 5 bullish, 5 bearish.
Price Growth
DSGR (@Wholesale Distributors) experienced а -7.36% price change this week, while MSM (@Wholesale Distributors) price change was -5.75% for the same time period.
The average weekly price growth across all stocks in the @Wholesale Distributors industry was -2.72%. For the same industry, the average monthly price growth was -1.21%, and the average quarterly price growth was +2.40%.
Reported Earning Dates
DSGR is expected to report earnings on Feb 27, 2025.
MSM is expected to report earnings on Jan 08, 2025.
Industries' Descriptions
@Wholesale Distributors (-2.72% weekly)Companies in this industry handle the wholesale shipments for the manufacturer of a product. They have warehouses and distribution centers, and they ship products directly to the retailer. Digitization, increasing competition, emerging customer demand, and product innovation are some of shifts that the industry has been facing in recent times – something that is potentially creating needs/opportunities for business model revisions or transformations. Data, analytics, and technology are becoming increasingly important for whole distributors in anticipating and analyzing consumer needs, and therefore planning their business strategies accordingly. Fastenal Company, W.W. Grainger, Inc., Genuine Parts Company and Pool Corporation are some of the largest names in the business.
| DSGR | MSM | DSGR / MSM | |
| Capitalization | 1.62B | 5.46B | 30% |
| EBITDA | 104M | 514M | 20% |
| Gain YTD | 19.170 | -14.808 | -129% |
| P/E Ratio | 284.72 | 17.23 | 1,653% |
| Revenue | 1.57B | 3.98B | 39% |
| Total Cash | 83.9M | 22.2M | 378% |
| Total Debt | 649M | 615M | 106% |
DSGR | MSM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 66 | 83 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 96 Overvalued | 24 Undervalued | |
PROFIT vs RISK RATING 1..100 | 42 | 31 | |
SMR RATING 1..100 | 86 | 50 | |
PRICE GROWTH RATING 1..100 | 49 | 57 | |
P/E GROWTH RATING 1..100 | 2 | 51 | |
SEASONALITY SCORE 1..100 | 50 | 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.
MSM's Valuation (24) in the Wholesale Distributors industry is significantly better than the same rating for DSGR (96). This means that MSM’s stock grew significantly faster than DSGR’s over the last 12 months.
MSM's Profit vs Risk Rating (31) in the Wholesale Distributors industry is in the same range as DSGR (42). This means that MSM’s stock grew similarly to DSGR’s over the last 12 months.
MSM's SMR Rating (50) in the Wholesale Distributors industry is somewhat better than the same rating for DSGR (86). This means that MSM’s stock grew somewhat faster than DSGR’s over the last 12 months.
DSGR's Price Growth Rating (49) in the Wholesale Distributors industry is in the same range as MSM (57). This means that DSGR’s stock grew similarly to MSM’s over the last 12 months.
DSGR's P/E Growth Rating (2) in the Wholesale Distributors industry is somewhat better than the same rating for MSM (51). This means that DSGR’s stock grew somewhat faster than MSM’s over the last 12 months.
| DSGR | MSM | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 83% | 3 days ago 66% |
| Stochastic ODDS (%) | 3 days ago 67% | 3 days ago 62% |
| Momentum ODDS (%) | 3 days ago 82% | 3 days ago 54% |
| MACD ODDS (%) | 3 days ago 64% | 3 days ago 58% |
| TrendWeek ODDS (%) | 3 days ago 67% | 3 days ago 60% |
| TrendMonth ODDS (%) | 3 days ago 67% | 3 days ago 51% |
| Advances ODDS (%) | 7 days ago 80% | 7 days ago 58% |
| Declines ODDS (%) | 3 days ago 66% | 3 days ago 61% |
| BollingerBands ODDS (%) | 3 days ago 80% | 3 days ago 56% |
| Aroon ODDS (%) | 3 days ago 73% | 3 days ago 39% |
DSGR and
Correlation & Price change
A.I.dvisor indicates that over the last year, DSGR has been loosely correlated with AIT. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if DSGR jumps, then AIT could also see price increases.
| Ticker / NAME | Correlation To DSGR | 1D Price Change % | ||
|---|---|---|---|---|
| DSGR | 100% | -1.88% | ||
| AIT - DSGR | 63% Loosely correlated | -1.42% | ||
| WCC - DSGR | 48% Loosely correlated | -1.75% | ||
| SITE - DSGR | 44% Loosely correlated | -1.53% | ||
| FERG - DSGR | 44% Loosely correlated | -1.61% | ||
| MSM - DSGR | 44% Loosely correlated | -2.79% | ||
More | ||||
MSM and
Correlation & Price change
A.I.dvisor indicates that over the last year, MSM has been closely correlated with FAST. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if MSM jumps, then FAST could also see price increases.
| Ticker / NAME | Correlation To MSM | 1D Price Change % | ||
|---|---|---|---|---|
| MSM | 100% | -2.79% | ||
| FAST - MSM | 70% Closely correlated | -0.38% | ||
| GWW - MSM | 66% Closely correlated | +0.20% | ||
| BECN - MSM | 63% Loosely correlated | -2.18% | ||
| AIT - MSM | 62% Loosely correlated | -1.42% | ||
| BXC - MSM | 62% Loosely correlated | -0.78% | ||
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