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ESPGY vs JDSPY
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 ESPGY is a Hold and JDSPY 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).
ESPGY’s FA Score shows that 0 FA rating(s) are green whileJDSPY’s FA Score has 0 green FA rating(s).
- ESPGY’s FA Score: 0 green, 5 red.
- JDSPY’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.
ESPGY’s TA Score shows that 5 TA indicator(s) are bullish while JDSPY’s TA Score has 4 bullish TA indicator(s).
- ESPGY’s TA Score: 5 bullish, 4 bearish.
- JDSPY’s TA Score: 4 bullish, 6 bearish.
Price Growth
ESPGY (@Apparel/Footwear Retail) experienced а -4.14% price change this week, while JDSPY (@Apparel/Footwear Retail) price change was -2.18% for the same time period.
The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was +0.96%. For the same industry, the average monthly price growth was +5.35%, and the average quarterly price growth was -7.14%.
Reported Earning Dates
ESPGY is expected to report earnings on Nov 27, 2024.
JDSPY is expected to report earnings on May 21, 2025.
Industries' Descriptions
@Apparel/Footwear Retail (+0.96% weekly)Companies in the apparel and/or footwear retail industry sell clothing, accessories and footwear, for different age groups and genders. The industry’s product categories could range from basics, such as underwear, to luxury items. Some retailers source items from wholesalers or an apparel brand to sell in their stores; some others are licensed to make and market their own retail goods under particular brands. Several companies outsource production of clothing to developing/emerging economies where labor costs are relatively inexpensive. Apparel retail is often influenced by fashion trends, and many companies feel the need to adapt to what’s “in vogue” to retain customers and attract new ones. A major disruption in this industry has been the burgeoning trend in digital shopping – to compete with rapidly growing e-commerce, even traditional retail players are upping the ante on their online platforms. Much of the products’ performance in apparel/footwear retail is cyclical, i.e., economic boom times encourage consumer spending, while recessions induce thriftiness among people. Some large-cap U.S. apparel/footwear retail companies include TJX Companies Inc., Ross Stores, Inc., Lululemon Athletica Inc. and Burlington Stores, Inc.
| ESPGY | JDSPY | ESPGY / JDSPY | |
| Capitalization | 207M | 8.8B | 2% |
| EBITDA | 1.12B | 1.24B | 90% |
| Gain YTD | -34.615 | -4.250 | 814% |
| P/E Ratio | 5.66 | 35.36 | 16% |
| Revenue | 8.32B | 10.5B | 79% |
| Total Cash | 2.65B | 1.39B | 190% |
| Total Debt | 2.63B | 2.39B | 110% |
ESPGY | JDSPY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 2 | 75 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 86 Overvalued | 53 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 98 | 92 | |
PRICE GROWTH RATING 1..100 | 62 | 49 | |
P/E GROWTH RATING 1..100 | 84 | 77 | |
SEASONALITY SCORE 1..100 | n/a | 30 |
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.
JDSPY's Valuation (53) in the null industry is somewhat better than the same rating for ESPGY (86). This means that JDSPY’s stock grew somewhat faster than ESPGY’s over the last 12 months.
JDSPY's Profit vs Risk Rating (100) in the null industry is in the same range as ESPGY (100). This means that JDSPY’s stock grew similarly to ESPGY’s over the last 12 months.
JDSPY's SMR Rating (92) in the null industry is in the same range as ESPGY (98). This means that JDSPY’s stock grew similarly to ESPGY’s over the last 12 months.
JDSPY's Price Growth Rating (49) in the null industry is in the same range as ESPGY (62). This means that JDSPY’s stock grew similarly to ESPGY’s over the last 12 months.
JDSPY's P/E Growth Rating (77) in the null industry is in the same range as ESPGY (84). This means that JDSPY’s stock grew similarly to ESPGY’s over the last 12 months.
| ESPGY | JDSPY | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 75% | 1 day ago 75% |
| Stochastic ODDS (%) | 1 day ago 77% | 1 day ago 82% |
| Momentum ODDS (%) | 1 day ago 84% | 1 day ago 78% |
| MACD ODDS (%) | 1 day ago 87% | 1 day ago 80% |
| TrendWeek ODDS (%) | 1 day ago 81% | 1 day ago 73% |
| TrendMonth ODDS (%) | 1 day ago 74% | 1 day ago 76% |
| Advances ODDS (%) | 8 days ago 82% | 5 days ago 67% |
| Declines ODDS (%) | 26 days ago 90% | 7 days ago 82% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 78% |
| Aroon ODDS (%) | 1 day ago 89% | 1 day ago 84% |
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ESPGY and
Correlation & Price change
A.I.dvisor tells us that ESPGY and ESHDF have been poorly correlated (+14% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ESPGY and ESHDF's prices will move in lockstep.
| Ticker / NAME | Correlation To ESPGY | 1D Price Change % | ||
|---|---|---|---|---|
| ESPGY | 100% | +0.20% | ||
| ESHDF - ESPGY | 14% Poorly correlated | N/A | ||
| MRPZF - ESPGY | 11% Poorly correlated | N/A | ||
| JDDSF - ESPGY | 9% Poorly correlated | N/A | ||
| JDSPY - ESPGY | 5% Poorly correlated | -3.45% | ||
| FRCOY - ESPGY | -0% Poorly correlated | +0.74% | ||
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JDSPY and
Correlation & Price change
A.I.dvisor tells us that JDSPY and FL have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that JDSPY and FL's prices will move in lockstep.
| Ticker / NAME | Correlation To JDSPY | 1D Price Change % | ||
|---|---|---|---|---|
| JDSPY | 100% | -3.45% | ||
| FL - JDSPY | 29% Poorly correlated | +1.55% | ||
| SCVL - JDSPY | 25% Poorly correlated | +3.76% | ||
| GCO - JDSPY | 24% Poorly correlated | +2.00% | ||
| BKE - JDSPY | 23% Poorly correlated | +1.89% | ||
| GES - JDSPY | 23% Poorly correlated | +2.99% | ||
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