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ESAB vs GPGI
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 ESAB is a Hold and GPGI is a StrongBuy.
ESAB's RSI Indicator recovers from oversold territory
The RSI Oscillator for ESAB moved out of oversold territory on September 21, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 18 similar instances when the indicator left oversold territory. In 14 of the 18 cases the stock moved higher. This puts the odds of a move higher at 78%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 34 of 50 cases where ESAB's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 68%.
The Momentum Indicator moved above the 0 level on October 22, 2026. You may want to consider a long position or call options on ESAB as a result. In 58 of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 69%.
The Moving Average Convergence Divergence (MACD) for ESAB just turned positive on September 23, 2026. Looking at past instances where ESAB's MACD turned positive, the stock continued to rise in 30 of 45 cases over the following month. The odds of a continued upward trend are 67%.
Following a +2.61% 3-day Advance, the price is estimated to grow further. Considering data from situations where ESAB advanced for three days, in 197 of 276 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ESAB declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 65%.
The Aroon Indicator for ESAB entered a downward trend on October 14, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 55 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 56 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.742) is normal, around the industry mean (3.110). P/E Ratio (23.871) is within average values for comparable stocks, (10.240). Projected Growth (PEG Ratio) (0.667) is also within normal values, averaging (0.744). Dividend Yield (0.007) settles around the average of (0.029) among similar stocks. P/S Ratio (1.358) is also within normal values, averaging (5901.087).
The Tickeron Price Growth Rating for this company is 77 (best 1 - 100 worst), indicating slightly worse than average price growth. ESAB’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 77 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ESAB’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.
GPGI's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for GPGI turned positive on October 02, 2026. Looking at past instances where GPGI's MACD turned positive, the stock continued to rise in 40 of 50 cases over the following month. The odds of a continued upward trend are 80%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 21, 2026. You may want to consider a long position or call options on GPGI as a result. In 69 of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 78%.
Following a +3.94% 3-day Advance, the price is estimated to grow further. Considering data from situations where GPGI advanced for three days, in 210 of 269 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 40 of 54 cases where GPGI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 74%.
GPGI moved below its 50-day moving average on October 22, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GPGI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 81%.
GPGI broke above its upper Bollinger Band on October 02, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for GPGI entered a downward trend on October 07, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 28 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 61 (best 1 - 100 worst), indicating fairly steady price growth. GPGI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 87 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GPGI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.
The Tickeron Valuation Rating of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.181) is normal, around the industry mean (3.110). P/E Ratio (-7.022) is within average values for comparable stocks, (10.240). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.744). Dividend Yield (0.001) settles around the average of (0.029) among similar stocks. GPGI's P/S Ratio (106190.133) is very high in comparison to the industry average of (5901.087).
The Tickeron SMR rating for this company is 96 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
GPGI | ||
|---|---|---|
OUTLOOK RATING 1..100 | 38 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 95 Overvalued | |
PROFIT vs RISK RATING 1..100 | 87 | |
SMR RATING 1..100 | 96 | |
PRICE GROWTH RATING 1..100 | 61 | |
P/E GROWTH RATING 1..100 | 28 | |
SEASONALITY SCORE 1..100 | 85 |
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.
| ESAB | GPGI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 78% | N/A |
| Stochastic ODDS (%) | 1 day ago 68% | 1 day ago 74% |
| Momentum ODDS (%) | 1 day ago 69% | 1 day ago 78% |
| MACD ODDS (%) | 1 day ago 67% | 1 day ago 80% |
| TrendWeek ODDS (%) | 1 day ago 71% | 1 day ago 78% |
| TrendMonth ODDS (%) | 1 day ago 70% | 1 day ago 80% |
| Advances ODDS (%) | 1 day ago 71% | 2 days ago 78% |
| Declines ODDS (%) | 4 days ago 65% | 4 days ago 81% |
| BollingerBands ODDS (%) | N/A | 1 day ago 89% |
| Aroon ODDS (%) | 1 day ago 59% | 1 day ago 82% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ESAB’s FA Score shows that 0 FA rating(s) are green while GPGI’s FA Score has 1 green FA rating(s).
- ESAB’s FA Score: 0 green, 5 red.
- GPGI’s FA Score: 1 green, 4 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.
ESAB’s TA Score shows that 4 TA indicator(s) are bullish while GPGI’s TA Score has 4 bullish TA indicator(s).
- ESAB’s TA Score: 4 bullish, 3 bearish.
- GPGI’s TA Score: 4 bullish, 4 bearish.
Price Growth
ESAB (@Metal Fabrication) experienced а +2.79% price change this week, while GPGI (@Metal Fabrication) price change was +3.69% for the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was -2.10%. For the same industry, the average monthly price growth was -5.11%, and the average quarterly price growth was -10.86%.
Reported Earning Dates
ESAB is expected to report earnings on Nov 04, 2026.
GPGI is expected to report earnings on Nov 02, 2026.
Industries' Descriptions
@Metal Fabrication (-2.10% weekly)The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.
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ESAB and
Correlation & Price change
A.I.dvisor indicates that over the last year, ESAB has been loosely correlated with NWPX. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if ESAB jumps, then NWPX could also see price increases.
| Ticker / NAME | Correlation To ESAB | 1D Price Change % | ||
|---|---|---|---|---|
| ESAB | 100% | +0.80% | ||
| NWPX - ESAB | 53% Loosely correlated | -3.08% | ||
| WOR - ESAB | 50% Loosely correlated | -1.01% | ||
| CMC - ESAB | 42% Loosely correlated | -0.72% | ||
| RS - ESAB | 41% Loosely correlated | -0.75% | ||
| ATI - ESAB | 41% Loosely correlated | -10.43% | ||
More | ||||
GPGI and
Correlation & Price change
A.I.dvisor indicates that over the last year, GPGI has been loosely correlated with ESAB. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if GPGI jumps, then ESAB could also see price increases.
| Ticker / NAME | Correlation To GPGI | 1D Price Change % | ||
|---|---|---|---|---|
| GPGI | 100% | -2.86% | ||
| ESAB - GPGI | 39% Loosely correlated | +0.80% | ||
| WOR - GPGI | 32% Poorly correlated | -1.01% | ||
| PRLB - GPGI | 32% Poorly correlated | -5.94% | ||
| CRS - GPGI | 30% Poorly correlated | -20.62% | ||
| CMC - GPGI | 29% Poorly correlated | -0.72% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BYLD | 21.84 | 0.17 | +0.78% |
| iShares Yield Optimized Bond ETF (BYLD) | |||
| SHEH | 76.70 | 0.26 | +0.34% |
| SHELL PLC ADRHEDGED | |||
| QDF | 91.09 | -0.37 | -0.40% |
| Northern Trust Quality Dividend ETF (QDF) | |||
| TBF | 25.45 | -0.51 | -1.96% |
| Proshares Short 20+ Year Treasury (TBF) | |||
| KCOP | 20.41 | -1.10 | -5.10% |
| Kurv Copper & Mining Enhanced Income ETF (KCOP) | |||