EMN
Price
$98.41
Change
+$0.91 (+0.93%)
Updated
May 6, 1:24 PM EST
80 days until earnings call
TROX
Price
$18.65
Change
-$0.16 (-0.85%)
Updated
May 6, 1:51 PM EST
79 days until earnings call
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Analysis and predictions EMN vs TROX

Header iconEMN vs TROX Comparison
Open Charts EMN vs TROXBanner chart's image
Eastman Chemical
Price$98.41
Change+$0.91 (+0.93%)
Volume$896
CapitalizationN/A
Tronox
Price$18.65
Change-$0.16 (-0.85%)
Volume$825
CapitalizationN/A
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EMN vs TROX Comparison Chart

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EMNDaily Signal changed days agoGain/Loss if shorted
 
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TROXDaily Signal changed days agoGain/Loss if shorted
 
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VS
EMN vs. TROX commentary
May 06, 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 EMN is a Hold and TROX is a Buy.

COMPARISON
Comparison
May 06, 2024
Stock price -- (EMN: $97.50 vs. TROX: $18.84)
Brand notoriety: EMN and TROX are both not notable
Both companies represent the Chemicals: Specialty industry
Current volume relative to the 65-day Moving Average: EMN: 79% vs. TROX: 138%
Market capitalization -- EMN: $11.8B vs. TROX: $2.74B
EMN [@Chemicals: Specialty] is valued at $11.8B. TROX’s [@Chemicals: Specialty] market capitalization is $2.74B. The market cap for tickers in the [@Chemicals: Specialty] industry ranges from $223.16B to $0. The average market capitalization across the [@Chemicals: Specialty] industry is $8.65B.

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).

EMN’s FA Score shows that 0 FA rating(s) are green whileTROX’s FA Score has 0 green FA rating(s).

  • EMN’s FA Score: 0 green, 5 red.
  • TROX’s FA Score: 0 green, 5 red.
According to our system of comparison, EMN is a better buy in the long-term than TROX.

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.

EMN’s TA Score shows that 4 TA indicator(s) are bullish while TROX’s TA Score has 4 bullish TA indicator(s).

  • EMN’s TA Score: 4 bullish, 4 bearish.
  • TROX’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both EMN and TROX are a good buy in the short-term.

Price Growth

EMN (@Chemicals: Specialty) experienced а +2.03% price change this week, while TROX (@Chemicals: Specialty) price change was +7.78% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Specialty industry was +1.68%. For the same industry, the average monthly price growth was +0.36%, and the average quarterly price growth was +9.63%.

Reported Earning Dates

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

TROX is expected to report earnings on Jul 24, 2024.

Industries' Descriptions

@Chemicals: Specialty (+1.68% weekly)

The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.

SUMMARIES
A.I.dvisor published
a Summary for EMN with price predictions.
OPEN
A.I.dvisor published
a Summary for TROX with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
EMN($11.8B) has a higher market cap than TROX($2.74B). EMN has higher P/E ratio than TROX: EMN (13.39) vs TROX (4.62). TROX YTD gains are higher at: 34.192 vs. EMN (9.504). EMN has higher annual earnings (EBITDA): 1.81B vs. TROX (473M). EMN has more cash in the bank: 548M vs. TROX (273M). TROX has less debt than EMN: TROX (2.95B) vs EMN (4.85B). EMN has higher revenues than TROX: EMN (9.21B) vs TROX (2.85B).
EMNTROXEMN / TROX
Capitalization11.8B2.74B431%
EBITDA1.81B473M383%
Gain YTD9.50434.19228%
P/E Ratio13.394.62290%
Revenue9.21B2.85B323%
Total Cash548M273M201%
Total Debt4.85B2.95B164%
FUNDAMENTALS RATINGS
EMN vs TROX: Fundamental Ratings
EMN
TROX
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
43
Fair valued
35
Fair valued
PROFIT vs RISK RATING
1..100
4854
SMR RATING
1..100
5594
PRICE GROWTH RATING
1..100
4438
P/E GROWTH RATING
1..100
6792
SEASONALITY SCORE
1..100
5050

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.

TROX's Valuation (35) in the Chemicals Specialty industry is in the same range as EMN (43) in the Chemicals Major Diversified industry. This means that TROX’s stock grew similarly to EMN’s over the last 12 months.

EMN's Profit vs Risk Rating (48) in the Chemicals Major Diversified industry is in the same range as TROX (54) in the Chemicals Specialty industry. This means that EMN’s stock grew similarly to TROX’s over the last 12 months.

EMN's SMR Rating (55) in the Chemicals Major Diversified industry is somewhat better than the same rating for TROX (94) in the Chemicals Specialty industry. This means that EMN’s stock grew somewhat faster than TROX’s over the last 12 months.

TROX's Price Growth Rating (38) in the Chemicals Specialty industry is in the same range as EMN (44) in the Chemicals Major Diversified industry. This means that TROX’s stock grew similarly to EMN’s over the last 12 months.

EMN's P/E Growth Rating (67) in the Chemicals Major Diversified industry is in the same range as TROX (92) in the Chemicals Specialty industry. This means that EMN’s stock grew similarly to TROX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EMNTROX
RSI
ODDS (%)
Bearish Trend 4 days ago
67%
Bearish Trend 4 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
64%
Bearish Trend 4 days ago
79%
Momentum
ODDS (%)
Bullish Trend 4 days ago
66%
Bullish Trend 4 days ago
81%
MACD
ODDS (%)
Bearish Trend 4 days ago
68%
Bullish Trend 4 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 4 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
58%
Bullish Trend 4 days ago
79%
Advances
ODDS (%)
Bullish Trend 4 days ago
66%
Bullish Trend 5 days ago
78%
Declines
ODDS (%)
Bearish Trend 11 days ago
64%
Bearish Trend 20 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
73%
Bearish Trend 4 days ago
86%
Aroon
ODDS (%)
Bearish Trend 4 days ago
61%
Bullish Trend 4 days ago
77%
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EMNDaily Signal changed days agoGain/Loss if shorted
 
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TROXDaily Signal changed days agoGain/Loss if shorted
 
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EMN and

Correlation & Price change

A.I.dvisor indicates that over the last year, EMN has been closely correlated with CE. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if EMN jumps, then CE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EMN
1D Price
Change %
EMN100%
+1.65%
CE - EMN
78%
Closely correlated
+0.51%
HUN - EMN
73%
Closely correlated
+0.86%
DOW - EMN
69%
Closely correlated
+0.37%
AVNT - EMN
69%
Closely correlated
+0.50%
WLK - EMN
69%
Closely correlated
+1.83%
More

TROX and

Correlation & Price change

A.I.dvisor indicates that over the last year, TROX has been closely correlated with KRO. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if TROX jumps, then KRO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TROX
1D Price
Change %
TROX100%
-1.77%
KRO - TROX
72%
Closely correlated
+0.17%
CE - TROX
67%
Closely correlated
+0.51%
HUN - TROX
67%
Closely correlated
+0.86%
AVNT - TROX
63%
Loosely correlated
+0.50%
EMN - TROX
62%
Loosely correlated
+1.65%
More