ESAB vs MLI
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 MLI 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).
ESAB’s FA Score shows that 0 FA rating(s) are green whileMLI’s FA Score has 2 green FA rating(s).
- ESAB’s FA Score: 0 green, 5 red.
- MLI’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.
ESAB’s TA Score shows that 4 TA indicator(s) are bullish while MLI’s TA Score has 6 bullish TA indicator(s).
- ESAB’s TA Score: 4 bullish, 6 bearish.
- MLI’s TA Score: 6 bullish, 3 bearish.
Price Growth
ESAB (@Metal Fabrication) experienced а -7.00% price change this week, while MLI (@Metal Fabrication) price change was -3.56% for the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was +0.21%. For the same industry, the average monthly price growth was -0.41%, and the average quarterly price growth was +11.55%.
Reported Earning Dates
ESAB is expected to report earnings on Apr 30, 2025.
MLI is expected to report earnings on Apr 29, 2025.
Industries' Descriptions
@Metal Fabrication (+0.21% 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.
| ESAB | MLI | ESAB / MLI | |
| Capitalization | 7.27B | 8.92B | 82% |
| EBITDA | 520M | 861M | 60% |
| Gain YTD | 0.175 | -1.222 | -14% |
| P/E Ratio | 25.67 | 14.76 | 174% |
| Revenue | 2.76B | 3.58B | 77% |
| Total Cash | 47.1M | 970M | 5% |
| Total Debt | 1.17B | 33.1M | 3,541% |
MLI | ||
|---|---|---|
OUTLOOK RATING 1..100 | 7 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 44 Fair valued | |
PROFIT vs RISK RATING 1..100 | 5 | |
SMR RATING 1..100 | 40 | |
PRICE GROWTH RATING 1..100 | 46 | |
P/E GROWTH RATING 1..100 | 13 | |
SEASONALITY SCORE 1..100 | n/a |
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 | MLI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 43% | N/A |
| Stochastic ODDS (%) | 2 days ago 77% | 2 days ago 59% |
| Momentum ODDS (%) | 2 days ago 52% | 2 days ago 56% |
| MACD ODDS (%) | 2 days ago 48% | 2 days ago 84% |
| TrendWeek ODDS (%) | 2 days ago 55% | 2 days ago 56% |
| TrendMonth ODDS (%) | 2 days ago 68% | 2 days ago 54% |
| Advances ODDS (%) | 5 days ago 75% | 5 days ago 72% |
| Declines ODDS (%) | 3 days ago 58% | 2 days ago 55% |
| BollingerBands ODDS (%) | 2 days ago 30% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 79% | 2 days ago 57% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RSPS | 30.52 | 0.50 | +1.67% |
| Invesco S&P 500® Eql Wt Cnsm Stapl ETF | |||
| EAOR | 32.17 | -0.22 | -0.67% |
| iShares ESG Aware 60/40 Bal Allc ETF | |||
| IMOM | 28.83 | -0.33 | -1.13% |
| Alpha Architect Intl Quant Momt ETF | |||
| SUSL | 103.87 | -1.89 | -1.79% |
| iShares ESG MSCI USA Leaders ETF | |||
| DFUS | 65.12 | -1.23 | -1.85% |
| Dimensional US Equity Market ETF | |||
MLI and
Correlation & Price change
A.I.dvisor indicates that over the last year, MLI has been loosely correlated with MTUS. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if MLI jumps, then MTUS could also see price increases.
| Ticker / NAME | Correlation To MLI | 1D Price Change % | ||
|---|---|---|---|---|
| MLI | 100% | -2.72% | ||
| MTUS - MLI | 51% Loosely correlated | -1.82% | ||
| ZEUS - MLI | 49% Loosely correlated | +3.30% | ||
| IIIN - MLI | 47% Loosely correlated | -2.60% | ||
| ESAB - MLI | 46% Loosely correlated | +0.03% | ||
| CODI - MLI | 45% Loosely correlated | -0.76% | ||
More | ||||