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EPAC vs ESE
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 EPAC is a Hold and ESE 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).
EPAC’s FA Score shows that 1 FA rating(s) are green whileESE’s FA Score has 2 green FA rating(s).
- EPAC’s FA Score: 1 green, 4 red.
- ESE’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.
EPAC’s TA Score shows that 5 TA indicator(s) are bullish while ESE’s TA Score has 4 bullish TA indicator(s).
- EPAC’s TA Score: 5 bullish, 5 bearish.
- ESE’s TA Score: 4 bullish, 6 bearish.
Price Growth
EPAC (@Industrial Machinery) experienced а -2.47% price change this week, while ESE (@Electronic Equipment/Instruments) price change was -0.82% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +2.32%. For the same industry, the average monthly price growth was +9.00%, and the average quarterly price growth was +2.36%.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was +2.17%. For the same industry, the average monthly price growth was +1.71%, and the average quarterly price growth was +3.33%.
Reported Earning Dates
EPAC is expected to report earnings on Jul 01, 2025.
ESE is expected to report earnings on Aug 11, 2025.
Industries' Descriptions
@Industrial Machinery (+2.32% weekly)The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
@Electronic Equipment/Instruments (+2.17% weekly)This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.
| EPAC | ESE | EPAC / ESE | |
| Capitalization | 1.93B | 2.67B | 72% |
| EBITDA | 128M | 181M | 71% |
| Gain YTD | 3.894 | 36.131 | 11% |
| P/E Ratio | 26.10 | 28.78 | 91% |
| Revenue | 597M | 969M | 62% |
| Total Cash | 154M | 51.4M | 300% |
| Total Debt | 245M | 208M | 118% |
EPAC | ESE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 77 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 73 Overvalued | 80 Overvalued | |
PROFIT vs RISK RATING 1..100 | 19 | 17 | |
SMR RATING 1..100 | 39 | 69 | |
PRICE GROWTH RATING 1..100 | 58 | 41 | |
P/E GROWTH RATING 1..100 | 62 | 16 | |
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.
EPAC's Valuation (73) in the null industry is in the same range as ESE (80) in the Aerospace And Defense industry. This means that EPAC’s stock grew similarly to ESE’s over the last 12 months.
ESE's Profit vs Risk Rating (17) in the Aerospace And Defense industry is in the same range as EPAC (19) in the null industry. This means that ESE’s stock grew similarly to EPAC’s over the last 12 months.
EPAC's SMR Rating (39) in the null industry is in the same range as ESE (69) in the Aerospace And Defense industry. This means that EPAC’s stock grew similarly to ESE’s over the last 12 months.
ESE's Price Growth Rating (41) in the Aerospace And Defense industry is in the same range as EPAC (58) in the null industry. This means that ESE’s stock grew similarly to EPAC’s over the last 12 months.
ESE's P/E Growth Rating (16) in the Aerospace And Defense industry is somewhat better than the same rating for EPAC (62) in the null industry. This means that ESE’s stock grew somewhat faster than EPAC’s over the last 12 months.
| EPAC | ESE | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 68% | 1 day ago 52% |
| Stochastic ODDS (%) | 1 day ago 70% | 1 day ago 63% |
| Momentum ODDS (%) | 1 day ago 68% | 1 day ago 63% |
| MACD ODDS (%) | 1 day ago 69% | 1 day ago 59% |
| TrendWeek ODDS (%) | 1 day ago 65% | 1 day ago 54% |
| TrendMonth ODDS (%) | 1 day ago 68% | 1 day ago 60% |
| Advances ODDS (%) | 23 days ago 66% | 9 days ago 61% |
| Declines ODDS (%) | 3 days ago 69% | 7 days ago 57% |
| BollingerBands ODDS (%) | 1 day ago 66% | 1 day ago 70% |
| Aroon ODDS (%) | 1 day ago 67% | 1 day ago 55% |
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EPAC and
Correlation & Price change
A.I.dvisor indicates that over the last year, EPAC has been closely correlated with PH. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if EPAC jumps, then PH could also see price increases.
| Ticker / NAME | Correlation To EPAC | 1D Price Change % | ||
|---|---|---|---|---|
| EPAC | 100% | +1.02% | ||
| PH - EPAC | 72% Closely correlated | +0.67% | ||
| ITT - EPAC | 71% Closely correlated | +0.86% | ||
| GGG - EPAC | 71% Closely correlated | +0.79% | ||
| NPO - EPAC | 71% Closely correlated | +2.23% | ||
| FELE - EPAC | 70% Closely correlated | +1.25% | ||
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