Analysis and predictions FDS vs SPGI
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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 FDS is a StrongSell and SPGI is a StrongSell.
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).
FDS’s FA Score shows that 2 FA rating(s) are green whileSPGI’s FA Score has 2 green FA rating(s).
- FDS’s FA Score: 2 green, 3 red.
- SPGI’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.
FDS’s TA Score shows that 3 TA indicator(s) are bullish while SPGI’s TA Score has 4 bullish TA indicator(s).
- FDS’s TA Score: 3 bullish, 7 bearish.
- SPGI’s TA Score: 4 bullish, 4 bearish.
Price Growth
FDS (@Investment Banks/Brokers) experienced а -1.14% price change this week, while SPGI (@Investment Banks/Brokers) price change was -6.03% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -1.84%. For the same industry, the average monthly price growth was -2.60%, and the average quarterly price growth was +161.42%.
Reported Earning Dates
FDS is expected to report earnings on Dec 19, 2023.
SPGI is expected to report earnings on Oct 26, 2023.
Industries' Descriptions
@Investment Banks/Brokers (-1.84% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
| FDS | SPGI | FDS / SPGI | |
| Capitalization | 16.3B | 123B | 13% |
| EBITDA | 797M | 4.8B | 17% |
| Gain YTD | 7.107 | 11.990 | 59% |
| P/E Ratio | 35.46 | 54.35 | 65% |
| Revenue | 2.05B | 12.1B | 17% |
| Total Cash | 28.4M | 1.56B | 2% |
| Total Debt | 1.91B | 12B | 16% |
FDS | SPGI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 70 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 94 Overvalued | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 12 | 25 | |
SMR RATING 1..100 | 29 | 80 | |
PRICE GROWTH RATING 1..100 | 51 | 46 | |
P/E GROWTH RATING 1..100 | 79 | 12 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
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.
SPGI's Valuation (93) in the Financial Publishing Or Services industry is in the same range as FDS (94). This means that SPGI’s stock grew similarly to FDS’s over the last 12 months.
FDS's Profit vs Risk Rating (12) in the Financial Publishing Or Services industry is in the same range as SPGI (25). This means that FDS’s stock grew similarly to SPGI’s over the last 12 months.
FDS's SMR Rating (29) in the Financial Publishing Or Services industry is somewhat better than the same rating for SPGI (80). This means that FDS’s stock grew somewhat faster than SPGI’s over the last 12 months.
SPGI's Price Growth Rating (46) in the Financial Publishing Or Services industry is in the same range as FDS (51). This means that SPGI’s stock grew similarly to FDS’s over the last 12 months.
SPGI's P/E Growth Rating (12) in the Financial Publishing Or Services industry is significantly better than the same rating for FDS (79). This means that SPGI’s stock grew significantly faster than FDS’s over the last 12 months.
| FDS | SPGI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 43% | 2 days ago 81% |
| Stochastic ODDS (%) | 2 days ago 63% | 2 days ago 74% |
| Momentum ODDS (%) | 2 days ago 46% | 2 days ago 56% |
| MACD ODDS (%) | 2 days ago 42% | 2 days ago 45% |
| TrendWeek ODDS (%) | 2 days ago 50% | 2 days ago 53% |
| TrendMonth ODDS (%) | 2 days ago 51% | 2 days ago 55% |
| Advances ODDS (%) | 9 days ago 64% | 9 days ago 65% |
| Declines ODDS (%) | 3 days ago 51% | 2 days ago 52% |
| BollingerBands ODDS (%) | 2 days ago 43% | 2 days ago 81% |
| Aroon ODDS (%) | N/A | 2 days ago 51% |
FDS and
Correlation & Price change
A.I.dvisor indicates that over the last year, FDS has been loosely correlated with SPGI. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if FDS jumps, then SPGI could also see price increases.
| Ticker / NAME | Correlation To FDS | 1D Price Change % | ||
|---|---|---|---|---|
| FDS | 100% | +0.71% | ||
| SPGI - FDS | 59% Loosely correlated | -3.61% | ||
| MCO - FDS | 58% Loosely correlated | -3.45% | ||
| MSCI - FDS | 58% Loosely correlated | -3.67% | ||
| MS - FDS | 53% Loosely correlated | -2.59% | ||
| NDAQ - FDS | 52% Loosely correlated | -3.42% | ||
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SPGI and
Correlation & Price change
A.I.dvisor indicates that over the last year, SPGI has been closely correlated with MCO. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPGI jumps, then MCO could also see price increases.
| Ticker / NAME | Correlation To SPGI | 1D Price Change % | ||
|---|---|---|---|---|
| SPGI | 100% | -3.61% | ||
| MCO - SPGI | 89% Closely correlated | -3.45% | ||
| MSCI - SPGI | 69% Closely correlated | -3.67% | ||
| ICE - SPGI | 67% Closely correlated | -2.54% | ||
| FDS - SPGI | 61% Loosely correlated | +0.71% | ||
| JEF - SPGI | 59% Loosely correlated | -1.16% | ||
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