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ESE vs WOR
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 WOR 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 whileWOR’s FA Score has 2 green FA rating(s).
- ESE’s FA Score: 2 green, 3 red.
- WOR’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.
ESE’s TA Score shows that 4 TA indicator(s) are bullish while WOR’s TA Score has 3 bullish TA indicator(s).
- ESE’s TA Score: 4 bullish, 6 bearish.
- WOR’s TA Score: 3 bullish, 5 bearish.
Price Growth
ESE (@Electronic Equipment/Instruments) experienced а -0.82% price change this week, while WOR (@Metal Fabrication) price change was +0.47% for the same time period.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was +2.17%. For the same industry, the average monthly price growth was +1.71%, and the average quarterly price growth was +3.33%.
The average weekly price growth across all stocks in the @Metal Fabrication industry was -0.07%. For the same industry, the average monthly price growth was +8.02%, and the average quarterly price growth was +22.39%.
Reported Earning Dates
ESE is expected to report earnings on Aug 11, 2025.
WOR is expected to report earnings on Jun 25, 2025.
Industries' Descriptions
@Electronic Equipment/Instruments (+2.17% 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.
@Metal Fabrication (-0.07% 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.
| ESE | WOR | ESE / WOR | |
| Capitalization | 2.67B | 2.98B | 90% |
| EBITDA | 181M | 144M | 126% |
| Gain YTD | 36.131 | 49.675 | 73% |
| P/E Ratio | 28.78 | 49.40 | 58% |
| Revenue | 969M | 1.16B | 84% |
| Total Cash | 51.4M | 223M | 23% |
| Total Debt | 208M | 316M | 66% |
ESE | WOR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 15 | 86 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 80 Overvalued | 36 Fair valued | |
PROFIT vs RISK RATING 1..100 | 17 | 24 | |
SMR RATING 1..100 | 69 | 80 | |
PRICE GROWTH RATING 1..100 | 41 | 39 | |
P/E GROWTH RATING 1..100 | 16 | 2 | |
SEASONALITY SCORE 1..100 | 50 | 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.
WOR's Valuation (36) in the Steel industry is somewhat better than the same rating for ESE (80) in the Aerospace And Defense industry. This means that WOR’s stock grew somewhat faster than ESE’s over the last 12 months.
ESE's Profit vs Risk Rating (17) in the Aerospace And Defense industry is in the same range as WOR (24) in the Steel industry. This means that ESE’s stock grew similarly to WOR’s over the last 12 months.
ESE's SMR Rating (69) in the Aerospace And Defense industry is in the same range as WOR (80) in the Steel industry. This means that ESE’s stock grew similarly to WOR’s over the last 12 months.
WOR's Price Growth Rating (39) in the Steel industry is in the same range as ESE (41) in the Aerospace And Defense industry. This means that WOR’s stock grew similarly to ESE’s over the last 12 months.
WOR's P/E Growth Rating (2) in the Steel industry is in the same range as ESE (16) in the Aerospace And Defense industry. This means that WOR’s stock grew similarly to ESE’s over the last 12 months.
| ESE | WOR | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 52% | 1 day ago 66% |
| Stochastic ODDS (%) | 1 day ago 63% | 1 day ago 76% |
| Momentum ODDS (%) | 1 day ago 63% | 1 day ago 65% |
| MACD ODDS (%) | 1 day ago 59% | 1 day ago 76% |
| TrendWeek ODDS (%) | 1 day ago 54% | 1 day ago 71% |
| TrendMonth ODDS (%) | 1 day ago 60% | 1 day ago 69% |
| Advances ODDS (%) | 9 days ago 61% | 1 day ago 74% |
| Declines ODDS (%) | 7 days ago 57% | 14 days ago 63% |
| BollingerBands ODDS (%) | 1 day ago 70% | 1 day ago 84% |
| Aroon ODDS (%) | 1 day ago 55% | 1 day ago 63% |
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WOR and
Correlation & Price change
A.I.dvisor indicates that over the last year, WOR has been loosely correlated with IIIN. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if WOR jumps, then IIIN could also see price increases.
| Ticker / NAME | Correlation To WOR | 1D Price Change % | ||
|---|---|---|---|---|
| WOR | 100% | +1.43% | ||
| IIIN - WOR | 57% Loosely correlated | +2.22% | ||
| MLI - WOR | 53% Loosely correlated | +1.68% | ||
| STLD - WOR | 51% Loosely correlated | +0.83% | ||
| MTUS - WOR | 50% Loosely correlated | +1.17% | ||
| CMC - WOR | 48% Loosely correlated | -0.67% | ||
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