FBIN vs GMS
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 FBIN is a Sell and GMS is a Sell.
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).
FBIN’s FA Score shows that 0 FA rating(s) are green whileGMS’s FA Score has 2 green FA rating(s).
- FBIN’s FA Score: 0 green, 5 red.
- GMS’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.
FBIN’s TA Score shows that 4 TA indicator(s) are bullish while GMS’s TA Score has 6 bullish TA indicator(s).
- FBIN’s TA Score: 4 bullish, 5 bearish.
- GMS’s TA Score: 6 bullish, 4 bearish.
Price Growth
FBIN (@Building Products) experienced а -6.45% price change this week, while GMS (@Building Products) price change was -0.08% for the same time period.
The average weekly price growth across all stocks in the @Building Products industry was -1.46%. For the same industry, the average monthly price growth was -2.77%, and the average quarterly price growth was +7.46%.
Reported Earning Dates
FBIN is expected to report earnings on Jan 29, 2025.
GMS is expected to report earnings on Feb 27, 2025.
Industries' Descriptions
@Building Products (-1.46% weekly)The industry manufactures products used in the construction of residential and commercial buildings. The process involves using materials and other products, and processing them to create finished items such as doors, windows, light fittings, floor coverings, climate control products and other building components and home improvement products. Masco Corporation, Allegion PLC and Lennox International Inc. are major manufacturers of such products.
| FBIN | GMS | FBIN / GMS | |
| Capitalization | 10.4B | 3.88B | 268% |
| EBITDA | 803M | 593M | 135% |
| Gain YTD | -1.953 | 21.194 | -9% |
| P/E Ratio | 26.20 | 13.67 | 192% |
| Revenue | 4.63B | 5.39B | 86% |
| Total Cash | 366M | 88.3M | 414% |
| Total Debt | 2.81B | 1.23B | 230% |
FBIN | GMS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 51 | 21 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 66 Overvalued | 64 Fair valued | |
PROFIT vs RISK RATING 1..100 | 52 | 6 | |
SMR RATING 1..100 | 47 | 51 | |
PRICE GROWTH RATING 1..100 | 61 | 44 | |
P/E GROWTH RATING 1..100 | 53 | 13 | |
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.
GMS's Valuation (64) in the Wholesale Distributors industry is in the same range as FBIN (66) in the Building Products industry. This means that GMS’s stock grew similarly to FBIN’s over the last 12 months.
GMS's Profit vs Risk Rating (6) in the Wholesale Distributors industry is somewhat better than the same rating for FBIN (52) in the Building Products industry. This means that GMS’s stock grew somewhat faster than FBIN’s over the last 12 months.
FBIN's SMR Rating (47) in the Building Products industry is in the same range as GMS (51) in the Wholesale Distributors industry. This means that FBIN’s stock grew similarly to GMS’s over the last 12 months.
GMS's Price Growth Rating (44) in the Wholesale Distributors industry is in the same range as FBIN (61) in the Building Products industry. This means that GMS’s stock grew similarly to FBIN’s over the last 12 months.
GMS's P/E Growth Rating (13) in the Wholesale Distributors industry is somewhat better than the same rating for FBIN (53) in the Building Products industry. This means that GMS’s stock grew somewhat faster than FBIN’s over the last 12 months.
| FBIN | GMS | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 65% | 3 days ago 75% |
| Stochastic ODDS (%) | 3 days ago 68% | 3 days ago 63% |
| Momentum ODDS (%) | 3 days ago 62% | 3 days ago 72% |
| MACD ODDS (%) | N/A | 3 days ago 73% |
| TrendWeek ODDS (%) | 3 days ago 68% | 3 days ago 64% |
| TrendMonth ODDS (%) | 3 days ago 75% | 3 days ago 79% |
| Advances ODDS (%) | 13 days ago 63% | 7 days ago 78% |
| Declines ODDS (%) | 3 days ago 65% | 4 days ago 68% |
| BollingerBands ODDS (%) | 3 days ago 71% | 3 days ago 75% |
| Aroon ODDS (%) | 3 days ago 77% | 3 days ago 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPSAX | 22.19 | -0.15 | -0.67% |
| Sterling Capital Behav Sm Cp Val Eq A | |||
| FSANX | 16.05 | -0.12 | -0.74% |
| Fidelity Asset Manager 60% | |||
| SSRRX | 6.82 | -0.09 | -1.30% |
| Touchstone Small Company R6 | |||
| OSTGX | 17.83 | -0.24 | -1.33% |
| Osterweis Opportunity Fund | |||
| GFAFX | 79.17 | -1.32 | -1.64% |
| American Funds Growth Fund of Amer F1 | |||
FBIN and
Correlation & Price change
A.I.dvisor indicates that over the last year, FBIN has been closely correlated with MAS. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if FBIN jumps, then MAS could also see price increases.
| Ticker / NAME | Correlation To FBIN | 1D Price Change % | ||
|---|---|---|---|---|
| FBIN | 100% | -1.45% | ||
| MAS - FBIN | 83% Closely correlated | -0.97% | ||
| TREX - FBIN | 71% Closely correlated | -3.60% | ||
| BXC - FBIN | 70% Closely correlated | -0.78% | ||
| BLDR - FBIN | 68% Closely correlated | -2.72% | ||
| LPX - FBIN | 67% Closely correlated | -0.42% | ||
More | ||||
GMS and
Correlation & Price change
A.I.dvisor indicates that over the last year, GMS has been closely correlated with BECN. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if GMS jumps, then BECN could also see price increases.
| Ticker / NAME | Correlation To GMS | 1D Price Change % | ||
|---|---|---|---|---|
| GMS | 100% | +0.16% | ||
| BECN - GMS | 76% Closely correlated | -2.18% | ||
| BXC - GMS | 69% Closely correlated | -0.78% | ||
| BLDR - GMS | 65% Loosely correlated | -2.72% | ||
| OC - GMS | 65% Loosely correlated | -0.65% | ||
| FBIN - GMS | 65% Loosely correlated | -1.45% | ||
More | ||||