FANUY
Price
$13.04
Change
-$0.06 (-0.46%)
Updated
Dec 17 closing price
35 days until earnings call
SMCAY
Price
$20.25
Change
-$0.12 (-0.59%)
Updated
Dec 17 closing price
Ad is loading...

FANUY vs SMCAY

Header iconFANUY vs SMCAY Comparison
Open Charts FANUY vs SMCAYBanner chart's image
Fanuc
Price$13.04
Change-$0.06 (-0.46%)
Volume$562.36K
CapitalizationN/A
SMC
Price$20.25
Change-$0.12 (-0.59%)
Volume$588.18K
CapitalizationN/A
FANUY vs SMCAY Comparison Chart
Loading...
FANUY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SMCAY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
FANUY vs. SMCAY commentary
Dec 19, 2024

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 FANUY is a Hold and SMCAY is a StrongSell.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (FANUY: $13.04 vs. SMCAY: $20.25)
Brand notoriety: FANUY and SMCAY are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: FANUY: 139% vs. SMCAY: 161%
Market capitalization -- FANUY: $29.43B vs. SMCAY: $33.98B
FANUY [@Industrial Machinery] is valued at $29.43B. SMCAY’s [@Industrial Machinery] market capitalization is $33.98B. The market cap for tickers in the [@Industrial Machinery] industry ranges from $135.33B to $0. The average market capitalization across the [@Industrial Machinery] industry is $9.19B.

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).

FANUY’s FA Score shows that 1 FA rating(s) are green whileSMCAY’s FA Score has 1 green FA rating(s).

  • FANUY’s FA Score: 1 green, 4 red.
  • SMCAY’s FA Score: 1 green, 4 red.
According to our system of comparison, both FANUY and SMCAY are a bad buy in the long-term.

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.

FANUY’s TA Score shows that 2 TA indicator(s) are bullish while SMCAY’s TA Score has 3 bullish TA indicator(s).

  • FANUY’s TA Score: 2 bullish, 6 bearish.
  • SMCAY’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, SMCAY is a better buy in the short-term than FANUY.

Price Growth

FANUY (@Industrial Machinery) experienced а -3.16% price change this week, while SMCAY (@Industrial Machinery) price change was -1.41% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was +2.20%. For the same industry, the average monthly price growth was -1.01%, and the average quarterly price growth was +5.32%.

Reported Earning Dates

FANUY is expected to report earnings on Jan 22, 2025.

Industries' Descriptions

@Industrial Machinery (+2.20% weekly)

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
SMCAY($34B) has a higher market cap than FANUY($29.4B). FANUY has higher P/E ratio than SMCAY: FANUY (23.04) vs SMCAY (20.92). FANUY YTD gains are higher at: -9.991 vs. SMCAY (-23.744). SMCAY has higher annual earnings (EBITDA): 314B vs. FANUY (190B). SMCAY has more cash in the bank: 622B vs. FANUY (533B). FANUY (829B) and SMCAY (812B) have equivalent revenues.
FANUYSMCAYFANUY / SMCAY
Capitalization29.4B34B86%
EBITDA190B314B61%
Gain YTD-9.991-23.74442%
P/E Ratio23.0420.92110%
Revenue829B812B102%
Total Cash533B622B86%
Total DebtN/A12.8B-
FUNDAMENTALS RATINGS
FANUY vs SMCAY: Fundamental Ratings
FANUY
SMCAY
OUTLOOK RATING
1..100
564
VALUATION
overvalued / fair valued / undervalued
1..100
34
Fair valued
34
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
63
PRICE GROWTH RATING
1..100
7175
P/E GROWTH RATING
1..100
6777
SEASONALITY SCORE
1..100
n/a50

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.

FANUY's Valuation (34) in the null industry is in the same range as SMCAY (34). This means that FANUY’s stock grew similarly to SMCAY’s over the last 12 months.

FANUY's Profit vs Risk Rating (100) in the null industry is in the same range as SMCAY (100). This means that FANUY’s stock grew similarly to SMCAY’s over the last 12 months.

SMCAY's SMR Rating (3) in the null industry is in the same range as FANUY (6). This means that SMCAY’s stock grew similarly to FANUY’s over the last 12 months.

FANUY's Price Growth Rating (71) in the null industry is in the same range as SMCAY (75). This means that FANUY’s stock grew similarly to SMCAY’s over the last 12 months.

FANUY's P/E Growth Rating (67) in the null industry is in the same range as SMCAY (77). This means that FANUY’s stock grew similarly to SMCAY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FANUYSMCAY
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
73%
Momentum
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
75%
MACD
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 8 days ago
61%
Bullish Trend 16 days ago
64%
Declines
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 6 days ago
72%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
78%
Aroon
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
66%
View a ticker or compare two or three
Ad is loading...
FANUY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SMCAY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NOIGX10.54N/A
N/A
Northern International Equity
BGHBX5.73N/A
N/A
Baillie Gifford Health Inn Eq Instl
FIKVX13.81-0.01
-0.07%
Fidelity Advisor Asset Manager 20% Z
HESGX46.04-0.14
-0.30%
Horizon Defensive Core Investor
KNPAX141.10-1.09
-0.77%
Kinetics Paradigm Adv A

FANUY and

Correlation & Price change

A.I.dvisor indicates that over the last year, FANUY has been loosely correlated with SMCAY. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if FANUY jumps, then SMCAY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FANUY
1D Price
Change %
FANUY100%
-0.46%
SMCAY - FANUY
55%
Loosely correlated
-0.59%
THKLY - FANUY
42%
Loosely correlated
+0.39%
SMECF - FANUY
40%
Loosely correlated
+0.91%
EBCOY - FANUY
36%
Loosely correlated
+2.91%
MKTAY - FANUY
36%
Loosely correlated
-1.25%
More

SMCAY and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMCAY has been closely correlated with SMECF. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMCAY jumps, then SMECF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMCAY
1D Price
Change %
SMCAY100%
-0.59%
SMECF - SMCAY
74%
Closely correlated
+0.91%
FANUY - SMCAY
55%
Loosely correlated
-0.46%
THKLY - SMCAY
49%
Loosely correlated
+0.39%
DFKCY - SMCAY
47%
Loosely correlated
+0.46%
EBCOY - SMCAY
43%
Loosely correlated
+2.91%
More