FLUT vs PENN
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 FLUT is a Hold and PENN 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).
FLUT’s FA Score shows that 0 FA rating(s) are green whilePENN’s FA Score has 0 green FA rating(s).
- FLUT’s FA Score: 0 green, 5 red.
- PENN’s FA Score: 0 green, 5 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.
FLUT’s TA Score shows that 4 TA indicator(s) are bullish while PENN’s TA Score has 5 bullish TA indicator(s).
- FLUT’s TA Score: 4 bullish, 6 bearish.
- PENN’s TA Score: 5 bullish, 5 bearish.
Price Growth
FLUT (@Casinos/Gaming) experienced а -2.88% price change this week, while PENN (@Casinos/Gaming) price change was -1.09% for the same time period.
The average weekly price growth across all stocks in the @Casinos/Gaming industry was -2.17%. For the same industry, the average monthly price growth was -3.24%, and the average quarterly price growth was +65.00%.
Reported Earning Dates
FLUT is expected to report earnings on May 20, 2025.
PENN is expected to report earnings on May 01, 2025.
Industries' Descriptions
@Casinos/Gaming (-2.17% weekly)Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.
| FLUT | PENN | FLUT / PENN | |
| Capitalization | 35.3B | 2.79B | 1,267% |
| EBITDA | 1.27B | 400M | 318% |
| Gain YTD | -11.221 | -13.370 | 84% |
| P/E Ratio | N/A | 4.47 | - |
| Revenue | 9.11B | 6.36B | 143% |
| Total Cash | N/A | 1.07B | - |
| Total Debt | N/A | 11.5B | - |
FLUT | PENN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 12 | 58 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 97 Overvalued | 63 Fair valued | |
PROFIT vs RISK RATING 1..100 | 44 | 100 | |
SMR RATING 1..100 | 90 | 93 | |
PRICE GROWTH RATING 1..100 | 63 | 83 | |
P/E GROWTH RATING 1..100 | 65 | 100 | |
SEASONALITY SCORE 1..100 | 65 | 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.
PENN's Valuation (63) in the Casinos Or Gaming industry is somewhat better than the same rating for FLUT (97) in the null industry. This means that PENN’s stock grew somewhat faster than FLUT’s over the last 12 months.
FLUT's Profit vs Risk Rating (44) in the null industry is somewhat better than the same rating for PENN (100) in the Casinos Or Gaming industry. This means that FLUT’s stock grew somewhat faster than PENN’s over the last 12 months.
FLUT's SMR Rating (90) in the null industry is in the same range as PENN (93) in the Casinos Or Gaming industry. This means that FLUT’s stock grew similarly to PENN’s over the last 12 months.
FLUT's Price Growth Rating (63) in the null industry is in the same range as PENN (83) in the Casinos Or Gaming industry. This means that FLUT’s stock grew similarly to PENN’s over the last 12 months.
FLUT's P/E Growth Rating (65) in the null industry is somewhat better than the same rating for PENN (100) in the Casinos Or Gaming industry. This means that FLUT’s stock grew somewhat faster than PENN’s over the last 12 months.
| FLUT | PENN | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 87% | 1 day ago 73% |
| Stochastic ODDS (%) | 1 day ago 79% | 1 day ago 65% |
| Momentum ODDS (%) | 1 day ago 77% | 1 day ago 82% |
| MACD ODDS (%) | 1 day ago 76% | 1 day ago 70% |
| TrendWeek ODDS (%) | 1 day ago 68% | 1 day ago 82% |
| TrendMonth ODDS (%) | 1 day ago 65% | 1 day ago 84% |
| Advances ODDS (%) | 1 day ago 75% | 18 days ago 75% |
| Declines ODDS (%) | 4 days ago 67% | 3 days ago 83% |
| BollingerBands ODDS (%) | 1 day ago 75% | 1 day ago 87% |
| Aroon ODDS (%) | 1 day ago 63% | 1 day ago 82% |
FLUT and
Correlation & Price change
A.I.dvisor indicates that over the last year, FLUT has been loosely correlated with DKNG. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if FLUT jumps, then DKNG could also see price increases.
| Ticker / NAME | Correlation To FLUT | 1D Price Change % | ||
|---|---|---|---|---|
| FLUT | 100% | +2.98% | ||
| DKNG - FLUT | 57% Loosely correlated | +3.74% | ||
| GMVHY - FLUT | 43% Loosely correlated | +1.50% | ||
| PENN - FLUT | 36% Loosely correlated | +6.38% | ||
| BYD - FLUT | 35% Loosely correlated | +2.85% | ||
| MGM - FLUT | 33% Poorly correlated | +2.71% | ||
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