EPC vs HELE
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 EPC is a Hold and HELE 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).
EPC’s FA Score shows that 0 FA rating(s) are green whileHELE’s FA Score has 0 green FA rating(s).
- EPC’s FA Score: 0 green, 5 red.
- HELE’s FA Score: 0 green, 5 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.
EPC’s TA Score shows that 3 TA indicator(s) are bullish while HELE’s TA Score has 5 bullish TA indicator(s).
- EPC’s TA Score: 3 bullish, 7 bearish.
- HELE’s TA Score: 5 bullish, 4 bearish.
Price Growth
EPC (@Household/Personal Care) experienced а -3.53% price change this week, while HELE (@Household/Personal Care) price change was -8.26% for the same time period.
The average weekly price growth across all stocks in the @Household/Personal Care industry was -3.82%. For the same industry, the average monthly price growth was -2.61%, and the average quarterly price growth was -7.14%.
Reported Earning Dates
EPC is expected to report earnings on Feb 11, 2025.
HELE is expected to report earnings on Apr 23, 2025.
Industries' Descriptions
@Household/Personal Care (-3.82% weekly)Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.
| EPC | HELE | EPC / HELE | |
| Capitalization | 1.93B | 2.74B | 70% |
| EBITDA | 306M | 297M | 103% |
| Gain YTD | -5.387 | -48.042 | 11% |
| P/E Ratio | 18.36 | 16.98 | 108% |
| Revenue | 2.27B | 2B | 114% |
| Total Cash | 214M | 25.2M | 849% |
| Total Debt | 1.48B | 775M | 190% |
EPC | HELE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 75 | 71 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 83 Overvalued | |
PROFIT vs RISK RATING 1..100 | 71 | 100 | |
SMR RATING 1..100 | 79 | 72 | |
PRICE GROWTH RATING 1..100 | 71 | 64 | |
P/E GROWTH RATING 1..100 | 51 | 92 | |
SEASONALITY SCORE 1..100 | n/a | 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.
EPC's Valuation (50) in the Household Or Personal Care industry is somewhat better than the same rating for HELE (83) in the Electronics Or Appliances industry. This means that EPC’s stock grew somewhat faster than HELE’s over the last 12 months.
EPC's Profit vs Risk Rating (71) in the Household Or Personal Care industry is in the same range as HELE (100) in the Electronics Or Appliances industry. This means that EPC’s stock grew similarly to HELE’s over the last 12 months.
HELE's SMR Rating (72) in the Electronics Or Appliances industry is in the same range as EPC (79) in the Household Or Personal Care industry. This means that HELE’s stock grew similarly to EPC’s over the last 12 months.
HELE's Price Growth Rating (64) in the Electronics Or Appliances industry is in the same range as EPC (71) in the Household Or Personal Care industry. This means that HELE’s stock grew similarly to EPC’s over the last 12 months.
EPC's P/E Growth Rating (51) in the Household Or Personal Care industry is somewhat better than the same rating for HELE (92) in the Electronics Or Appliances industry. This means that EPC’s stock grew somewhat faster than HELE’s over the last 12 months.
| EPC | HELE | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 78% | 1 day ago 47% |
| Stochastic ODDS (%) | 1 day ago 73% | 1 day ago 67% |
| Momentum ODDS (%) | 1 day ago 57% | 1 day ago 76% |
| MACD ODDS (%) | 1 day ago 63% | 1 day ago 77% |
| TrendWeek ODDS (%) | 1 day ago 59% | 1 day ago 74% |
| TrendMonth ODDS (%) | 1 day ago 56% | 1 day ago 76% |
| Advances ODDS (%) | 18 days ago 65% | 13 days ago 64% |
| Declines ODDS (%) | 4 days ago 64% | 3 days ago 74% |
| BollingerBands ODDS (%) | 1 day ago 66% | 1 day ago 73% |
| Aroon ODDS (%) | 3 days ago 54% | 1 day ago 69% |
EPC and
Correlation & Price change
A.I.dvisor indicates that over the last year, EPC has been loosely correlated with COTY. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if EPC jumps, then COTY could also see price increases.
HELE and
Correlation & Price change
A.I.dvisor indicates that over the last year, HELE has been loosely correlated with NWL. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if HELE jumps, then NWL could also see price increases.
| Ticker / NAME | Correlation To HELE | 1D Price Change % | ||
|---|---|---|---|---|
| HELE | 100% | +1.00% | ||
| NWL - HELE | 39% Loosely correlated | +1.11% | ||
| SPB - HELE | 35% Loosely correlated | -0.15% | ||
| EWCZ - HELE | 32% Poorly correlated | -3.53% | ||
| NUS - HELE | 30% Poorly correlated | -3.93% | ||
| COTY - HELE | 30% Poorly correlated | +0.57% | ||
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