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ESE vs TDY
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 Hold and TDY is a Hold.
Momentum Indicator for ESE turns negative, indicating new downward trend
ESE saw its Momentum Indicator move below the 0 level on October 07, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 87 similar instances where the indicator turned negative. In 49 of the 87 cases, the stock moved further down in the following days. The odds of a decline are at 56%.
Technical Analysis (Indicators)
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ESE 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 53%.
The Aroon Indicator for ESE entered a downward trend on October 13, 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.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ESE's RSI Indicator exited the oversold zone, 12 of 14 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 86%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 40 of 57 cases where ESE'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 70%.
The Moving Average Convergence Divergence (MACD) for ESE just turned positive on September 17, 2026. Looking at past instances where ESE's MACD turned positive, the stock continued to rise in 30 of 46 cases over the following month. The odds of a continued upward trend are 65%.
Following a +2.94% 3-day Advance, the price is estimated to grow further. Considering data from situations where ESE advanced for three days, in 218 of 350 cases, the price rose further within the following month. The odds of a continued upward trend are 62%.
ESE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 24 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 36 (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 SMR rating for this company is 45 (best 1 - 100 worst), indicating strong sales and a profitable 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 Price Growth Rating for this company is 60 (best 1 - 100 worst), indicating fairly steady price growth. ESE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 90 (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 (4.263) is normal, around the industry mean (4.255). P/E Ratio (49.358) is within average values for comparable stocks, (88.653). Projected Growth (PEG Ratio) (12.750) is also within normal values, averaging (5.470). Dividend Yield (0.001) settles around the average of (0.004) among similar stocks. P/S Ratio (5.208) is also within normal values, averaging (32.028).
Momentum Indicator for TDY turns positive, indicating new upward trend
TDY saw its Momentum Indicator move above the 0 level on October 12, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 90 similar instances where the indicator turned positive. In 51 of the 90 cases, the stock moved higher in the following days. The odds of a move higher are at 57%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where TDY's RSI Indicator exited the oversold zone, 9 of 20 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 45%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 30 of 54 cases where TDY'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 56%.
The Moving Average Convergence Divergence (MACD) for TDY just turned positive on September 18, 2026. Looking at past instances where TDY's MACD turned positive, the stock continued to rise in 23 of 46 cases over the following month. The odds of a continued upward trend are 50%.
Following a +1.57% 3-day Advance, the price is estimated to grow further. Considering data from situations where TDY advanced for three days, in 191 of 346 cases, the price rose further within the following month. The odds of a continued upward trend are 55%.
The Aroon Indicator entered an Uptrend today. In 131 of 276 cases where TDY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 47%.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TDY 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 52%.
TDY broke above its upper Bollinger Band on September 23, 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.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 42 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 47 (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 Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating steady price growth. TDY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 74 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable 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 Valuation Rating of 96 (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 (2.593) is normal, around the industry mean (4.255). P/E Ratio (29.552) is within average values for comparable stocks, (88.653). TDY's Projected Growth (PEG Ratio) (42.990) is very high in comparison to the industry average of (5.470). Dividend Yield (0.000) settles around the average of (0.004) among similar stocks. P/S Ratio (4.446) is also within normal values, averaging (32.028).
ESE | TDY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 66 | 43 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 90 Overvalued | 96 Overvalued | |
PROFIT vs RISK RATING 1..100 | 24 | 42 | |
SMR RATING 1..100 | 45 | 74 | |
PRICE GROWTH RATING 1..100 | 60 | 50 | |
P/E GROWTH RATING 1..100 | 36 | 47 | |
SEASONALITY SCORE 1..100 | 85 | 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.
ESE's Valuation (90) in the Aerospace And Defense industry is in the same range as TDY (96). This means that ESE’s stock grew similarly to TDY’s over the last 12 months.
ESE's Profit vs Risk Rating (24) in the Aerospace And Defense industry is in the same range as TDY (42). This means that ESE’s stock grew similarly to TDY’s over the last 12 months.
ESE's SMR Rating (45) in the Aerospace And Defense industry is in the same range as TDY (74). This means that ESE’s stock grew similarly to TDY’s over the last 12 months.
TDY's Price Growth Rating (50) in the Aerospace And Defense industry is in the same range as ESE (60). This means that TDY’s stock grew similarly to ESE’s over the last 12 months.
ESE's P/E Growth Rating (36) in the Aerospace And Defense industry is in the same range as TDY (47). This means that ESE’s stock grew similarly to TDY’s over the last 12 months.
| ESE | TDY | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 86% | 1 day ago 45% |
| Stochastic ODDS (%) | 1 day ago 70% | 1 day ago 56% |
| Momentum ODDS (%) | 1 day ago 56% | 1 day ago 57% |
| MACD ODDS (%) | 1 day ago 65% | 1 day ago 50% |
| TrendWeek ODDS (%) | 1 day ago 54% | 1 day ago 52% |
| TrendMonth ODDS (%) | 1 day ago 50% | 1 day ago 48% |
| Advances ODDS (%) | 3 days ago 62% | 6 days ago 55% |
| Declines ODDS (%) | 7 days ago 53% | 16 days ago 52% |
| BollingerBands ODDS (%) | 1 day ago 72% | 1 day ago 52% |
| Aroon ODDS (%) | 1 day ago 49% | 1 day ago 47% |
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).
ESE’s FA Score shows that 1 FA rating(s) are green while TDY’s FA Score has 0 green FA rating(s).
- ESE’s FA Score: 1 green, 4 red.
- TDY’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 TDY’s TA Score has 6 bullish TA indicator(s).
- ESE’s TA Score: 5 bullish, 3 bearish.
- TDY’s TA Score: 6 bullish, 2 bearish.
Price Growth
ESE (@Electronic Equipment/Instruments) experienced а -2.90% price change this week, while TDY (@Electronic Equipment/Instruments) price change was -1.77% for the same time period.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was -6.69%. For the same industry, the average monthly price growth was -6.80%, and the average quarterly price growth was -7.50%.
Reported Earning Dates
ESE is expected to report earnings on Nov 12, 2026.
TDY is expected to report earnings on Oct 28, 2026.
Industries' Descriptions
@Electronic Equipment/Instruments (-6.69% 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.
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ESE and
Correlation & Price change
A.I.dvisor indicates that over the last year, ESE has been loosely correlated with MKSI. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if ESE jumps, then MKSI could also see price increases.
| Ticker / NAME | Correlation To ESE | 1D Price Change % | ||
|---|---|---|---|---|
| ESE | 100% | -0.42% | ||
| MKSI - ESE | 53% Loosely correlated | -0.94% | ||
| KEYS - ESE | 51% Loosely correlated | -1.98% | ||
| TDY - ESE | 50% Loosely correlated | -0.40% | ||
| ST - ESE | 44% Loosely correlated | +0.95% | ||
| COHR - ESE | 39% Loosely correlated | +0.68% | ||
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TDY and
Correlation & Price change
A.I.dvisor indicates that over the last year, TDY has been loosely correlated with KEYS. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if TDY jumps, then KEYS could also see price increases.
| Ticker / NAME | Correlation To TDY | 1D Price Change % | ||
|---|---|---|---|---|
| TDY | 100% | -0.40% | ||
| KEYS - TDY | 51% Loosely correlated | -1.98% | ||
| ESE - TDY | 50% Loosely correlated | -0.42% | ||
| ST - TDY | 49% Loosely correlated | +0.95% | ||
| MKSI - TDY | 47% Loosely correlated | -0.94% | ||
| VPG - TDY | 40% Loosely correlated | -2.49% | ||
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