ESE vs NEO
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 ESE is a StrongBuy and NEO is a Buy.
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).
ESE’s FA Score shows that 2 FA rating(s) are green whileNEO’s FA Score has 0 green FA rating(s).
- ESE’s FA Score: 2 green, 3 red.
- NEO’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.
ESE’s TA Score shows that 5 TA indicator(s) are bullish while NEO’s TA Score has 5 bullish TA indicator(s).
- ESE’s TA Score: 5 bullish, 5 bearish.
- NEO’s TA Score: 5 bullish, 3 bearish.
Price Growth
ESE (@Electronic Equipment/Instruments) experienced а +2.65% price change this week, while NEO (@Medical Specialties) price change was +5.65% for the same time period.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was +5.33%. For the same industry, the average monthly price growth was -6.84%, and the average quarterly price growth was +3.42%.
The average weekly price growth across all stocks in the @Medical Specialties industry was +4.80%. For the same industry, the average monthly price growth was -6.16%, and the average quarterly price growth was -2.09%.
Reported Earning Dates
ESE is expected to report earnings on Aug 11, 2025.
NEO is expected to report earnings on Jul 30, 2025.
Industries' Descriptions
@Electronic Equipment/Instruments (+5.33% 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.
@Medical Specialties (+4.80% weekly)Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.
| ESE | NEO | ESE / NEO | |
| Capitalization | 2.67B | 2.01B | 133% |
| EBITDA | 181M | -17.61M | -1,028% |
| Gain YTD | 16.359 | -38.774 | -42% |
| P/E Ratio | 28.78 | 49.50 | 58% |
| Revenue | 969M | 592M | 164% |
| Total Cash | 51.4M | 415M | 12% |
| Total Debt | 208M | 612M | 34% |
ESE | NEO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 16 | 27 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 82 Overvalued | 73 Overvalued | |
PROFIT vs RISK RATING 1..100 | 22 | 100 | |
SMR RATING 1..100 | 72 | 91 | |
PRICE GROWTH RATING 1..100 | 43 | 80 | |
P/E GROWTH RATING 1..100 | 20 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 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.
NEO's Valuation (73) in the Medical Or Nursing Services industry is in the same range as ESE (82) in the Aerospace And Defense industry. This means that NEO’s stock grew similarly to ESE’s over the last 12 months.
ESE's Profit vs Risk Rating (22) in the Aerospace And Defense industry is significantly better than the same rating for NEO (100) in the Medical Or Nursing Services industry. This means that ESE’s stock grew significantly faster than NEO’s over the last 12 months.
ESE's SMR Rating (72) in the Aerospace And Defense industry is in the same range as NEO (91) in the Medical Or Nursing Services industry. This means that ESE’s stock grew similarly to NEO’s over the last 12 months.
ESE's Price Growth Rating (43) in the Aerospace And Defense industry is somewhat better than the same rating for NEO (80) in the Medical Or Nursing Services industry. This means that ESE’s stock grew somewhat faster than NEO’s over the last 12 months.
ESE's P/E Growth Rating (20) in the Aerospace And Defense industry is significantly better than the same rating for NEO (100) in the Medical Or Nursing Services industry. This means that ESE’s stock grew significantly faster than NEO’s over the last 12 months.
| ESE | NEO | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 74% | 2 days ago 67% |
| Stochastic ODDS (%) | 2 days ago 72% | 2 days ago 71% |
| Momentum ODDS (%) | 2 days ago 59% | 2 days ago 78% |
| MACD ODDS (%) | 2 days ago 65% | 2 days ago 77% |
| TrendWeek ODDS (%) | 2 days ago 64% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 48% | 2 days ago 76% |
| Advances ODDS (%) | 2 days ago 62% | 2 days ago 77% |
| Declines ODDS (%) | 21 days ago 56% | 24 days ago 81% |
| BollingerBands ODDS (%) | 2 days ago 76% | 2 days ago 75% |
| Aroon ODDS (%) | 2 days ago 53% | 2 days ago 75% |
ESE and
Correlation & Price change
A.I.dvisor indicates that over the last year, ESE has been loosely correlated with NOVT. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if ESE jumps, then NOVT could also see price increases.
| Ticker / NAME | Correlation To ESE | 1D Price Change % | ||
|---|---|---|---|---|
| ESE | 100% | +2.75% | ||
| NOVT - ESE | 58% Loosely correlated | +2.23% | ||
| TRMB - ESE | 55% Loosely correlated | +2.59% | ||
| FTV - ESE | 54% Loosely correlated | +1.62% | ||
| ST - ESE | 51% Loosely correlated | +2.76% | ||
| BMI - ESE | 50% Loosely correlated | +0.91% | ||
More | ||||