ESS vs HII
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 ESS is a StrongBuy and HII 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).
ESS’s FA Score shows that 0 FA rating(s) are green whileHII’s FA Score has 1 green FA rating(s).
- ESS’s FA Score: 0 green, 5 red.
- HII’s FA Score: 1 green, 4 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.
ESS’s TA Score shows that 5 TA indicator(s) are bullish while HII’s TA Score has 6 bullish TA indicator(s).
- ESS’s TA Score: 5 bullish, 5 bearish.
- HII’s TA Score: 6 bullish, 3 bearish.
Price Growth
ESS (@Real Estate Investment Trusts) experienced а +0.74% price change this week, while HII (@Aerospace & Defense) price change was +5.69% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.13%. For the same industry, the average monthly price growth was -3.41%, and the average quarterly price growth was -7.46%.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +3.35%. For the same industry, the average monthly price growth was +6.32%, and the average quarterly price growth was +24.12%.
Reported Earning Dates
ESS is expected to report earnings on Jul 24, 2025.
HII is expected to report earnings on Jul 31, 2025.
Industries' Descriptions
@Real Estate Investment Trusts (+1.13% weekly)A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.
@Aerospace & Defense (+3.35% weekly)Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.
| ESS | HII | ESS / HII | |
| Capitalization | 15.7B | 8.93B | 176% |
| EBITDA | 1.19B | 1.06B | 112% |
| Gain YTD | -0.521 | 22.844 | -2% |
| P/E Ratio | 37.92 | 16.39 | 231% |
| Revenue | 1.67B | 11.5B | 15% |
| Total Cash | 480M | 831M | 58% |
| Total Debt | 6.27B | 3.41B | 184% |
ESS | HII | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 67 | 24 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 87 Overvalued | 15 Undervalued | |
PROFIT vs RISK RATING 1..100 | 44 | 58 | |
SMR RATING 1..100 | 58 | 61 | |
PRICE GROWTH RATING 1..100 | 56 | 41 | |
P/E GROWTH RATING 1..100 | 89 | 47 | |
SEASONALITY SCORE 1..100 | 50 | 15 |
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.
HII's Valuation (15) in the Aerospace And Defense industry is significantly better than the same rating for ESS (87) in the Real Estate Investment Trusts industry. This means that HII’s stock grew significantly faster than ESS’s over the last 12 months.
ESS's Profit vs Risk Rating (44) in the Real Estate Investment Trusts industry is in the same range as HII (58) in the Aerospace And Defense industry. This means that ESS’s stock grew similarly to HII’s over the last 12 months.
ESS's SMR Rating (58) in the Real Estate Investment Trusts industry is in the same range as HII (61) in the Aerospace And Defense industry. This means that ESS’s stock grew similarly to HII’s over the last 12 months.
HII's Price Growth Rating (41) in the Aerospace And Defense industry is in the same range as ESS (56) in the Real Estate Investment Trusts industry. This means that HII’s stock grew similarly to ESS’s over the last 12 months.
HII's P/E Growth Rating (47) in the Aerospace And Defense industry is somewhat better than the same rating for ESS (89) in the Real Estate Investment Trusts industry. This means that HII’s stock grew somewhat faster than ESS’s over the last 12 months.
| ESS | HII | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 48% | 2 days ago 57% |
| Stochastic ODDS (%) | 2 days ago 48% | 2 days ago 59% |
| Momentum ODDS (%) | 2 days ago 67% | 2 days ago 51% |
| MACD ODDS (%) | 2 days ago 56% | 2 days ago 62% |
| TrendWeek ODDS (%) | 2 days ago 63% | 2 days ago 58% |
| TrendMonth ODDS (%) | 2 days ago 54% | 2 days ago 57% |
| Advances ODDS (%) | 9 days ago 58% | 3 days ago 57% |
| Declines ODDS (%) | 7 days ago 52% | 10 days ago 59% |
| BollingerBands ODDS (%) | 2 days ago 66% | 2 days ago 63% |
| Aroon ODDS (%) | 2 days ago 34% | 2 days ago 55% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| APRZ | 32.73 | 0.04 | +0.13% |
| TrueShares Structured Outcome April ETF | |||
| GSLC | 109.24 | 0.12 | +0.11% |
| Goldman Sachs ActiveBeta® US LgCp Eq ETF | |||
| DFEV | 26.83 | N/A | N/A |
| Dimensional Emerging Markets Value ETF | |||
| PSTP | 31.32 | -0.01 | -0.02% |
| Innovator Power Buffer Step-Up Stgy ETF | |||
| UWM | 31.00 | -0.43 | -1.37% |
| ProShares Ultra Russell2000 | |||
HII and
Correlation & Price change
A.I.dvisor indicates that over the last year, HII has been loosely correlated with GD. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if HII jumps, then GD could also see price increases.