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 StrongBuy and SPGI 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).
FDS’s FA Score shows that 1 FA rating(s) are green whileSPGI’s FA Score has 2 green FA rating(s).
- FDS’s FA Score: 1 green, 4 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 6 TA indicator(s) are bullish while SPGI’s TA Score has 4 bullish TA indicator(s).
- FDS’s TA Score: 6 bullish, 4 bearish.
- SPGI’s TA Score: 4 bullish, 5 bearish.
Price Growth
FDS (@Investment Banks/Brokers) experienced а +1.83% price change this week, while SPGI (@Investment Banks/Brokers) price change was -1.26% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -0.79%. For the same industry, the average monthly price growth was -4.00%, and the average quarterly price growth was +113.11%.
Reported Earning Dates
FDS is expected to report earnings on Jun 25, 2024.
SPGI is expected to report earnings on Jul 30, 2024.
Industries' Descriptions
@Investment Banks/Brokers (-0.79% 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 | 16.9B | 137B | 12% |
| EBITDA | 805M | 5.15B | 16% |
| Gain YTD | -8.826 | -6.152 | 143% |
| P/E Ratio | 35.83 | 51.89 | 69% |
| Revenue | 2.12B | 12.5B | 17% |
| Total Cash | 28.4M | 1.32B | 2% |
| Total Debt | 1.77B | 12B | 15% |
FDS | SPGI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 57 | 81 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 18 | 25 | |
SMR RATING 1..100 | 34 | 80 | |
PRICE GROWTH RATING 1..100 | 61 | 51 | |
P/E GROWTH RATING 1..100 | 61 | 22 | |
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 (88) in the Financial Publishing Or Services industry is in the same range as FDS (93). This means that SPGI’s stock grew similarly to FDS’s over the last 12 months.
FDS's Profit vs Risk Rating (18) 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 (34) 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 (51) in the Financial Publishing Or Services industry is in the same range as FDS (61). This means that SPGI’s stock grew similarly to FDS’s over the last 12 months.
SPGI's P/E Growth Rating (22) in the Financial Publishing Or Services industry is somewhat better than the same rating for FDS (61). This means that SPGI’s stock grew somewhat faster than FDS’s over the last 12 months.
| FDS | SPGI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 70% | 1 day ago 67% |
| Stochastic ODDS (%) | 1 day ago 73% | 1 day ago 64% |
| Momentum ODDS (%) | 1 day ago 74% | 1 day ago 52% |
| MACD ODDS (%) | 1 day ago 71% | 1 day ago 47% |
| TrendWeek ODDS (%) | 1 day ago 62% | 1 day ago 51% |
| TrendMonth ODDS (%) | 1 day ago 51% | 1 day ago 55% |
| Advances ODDS (%) | 1 day ago 60% | 3 days ago 64% |
| Declines ODDS (%) | 6 days ago 47% | 5 days ago 50% |
| BollingerBands ODDS (%) | 1 day ago 61% | 1 day ago 63% |
| Aroon ODDS (%) | 1 day ago 57% | 1 day ago 53% |
