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GGG vs OTIS
Which Stock Would AI Choose? Graco Inc (GGG) vs. Otis Worldwide Corporation (OTIS) Stock Comparison
Key Takeaways
- Graco Inc. (GGG) and Otis Worldwide Corporation (OTIS) both compete in the Specialty Industrial Machinery industry within the Industrials sector.
- GGG has a market capitalization (market cap) of $14.5 billion, roughly half of OTIS's $31.4 billion.
- GGG shares trade near their 52-week high of $95.69 at $87.19, while OTIS is closer to its low of $75.27 around $80.73.
- Year-to-date (YTD) performance is comparable, with both stocks up approximately 7%.
- GGG carries a higher price-to-earnings (P/E) ratio of 28.31 versus OTIS's 23.07, reflecting differing growth expectations.
- Both face upcoming Q1 earnings scrutiny, with OTIS projecting 4.7% revenue growth.
Introduction
Graco Inc. (GGG) and Otis Worldwide Corporation (OTIS) represent key players in the Specialty Industrial Machinery segment of the Industrials sector, making them natural comparables for investors evaluating sector exposure. This stock comparison analyzes their business models, recent market positioning, and performance metrics to aid traders monitoring relative strength amid broader industrial trends like infrastructure demand and supply chain dynamics. Sector-focused investors and swing traders may find value in understanding momentum shifts and valuation contrasts between these peers, particularly as both approach quarterly earnings.
GGG Overview and Recent Performance
Graco Inc. (GGG) designs, manufactures, and markets systems for moving, measuring, mixing, dispensing, and spraying fluids and powders, serving applications in coatings, adhesives, and lubrication across industries like construction and manufacturing. In recent market activity, GGG shares have demonstrated resilience, trading near 52-week highs despite some oil-linked pullbacks and valuation debates. Analyst upgrades to buy ratings and optimism around fluid management innovations have bolstered sentiment, even as headwinds persist in certain end-markets. Ahead of Q1 earnings, focus remains on earnings per share (EPS) trends and revenue stability, with the stock's premium P/E reflecting expectations for sustained growth.
OTIS Overview and Recent Performance
Otis Worldwide Corporation (OTIS) is a global leader in elevator and escalator manufacturing, installation, and servicing, with recurring service revenue providing stability. Recent weeks have seen OTIS shares experience softness, trading near 52-week lows amid broader market pressures and valuation reassessments. Despite this, expectations for Q1 revenue growth of 4.7% highlight potential urbanization-driven demand. Sentiment reflects caution on earnings delivery, balanced by long-term growth prospects in maintenance contracts and emerging markets.
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Head-to-Head Comparison
While both GGG and OTIS target specialty machinery, GGG’s fluid handling spans process industries with cyclical exposure to oil and construction, contrasting OTIS’s service-oriented elevator model emphasizing stable recurring revenue from global urbanization. Growth drivers differ: GGG benefits from innovation in coatings, while OTIS leverages modernization backlogs. Recent momentum favors GGG near highs versus OTIS’s proximity to lows, though OTIS offers a lower P/E and larger scale. Risks include supply chain for both, with GGG more sensitive to commodity cycles. Market sentiment tilts positive for GGG via analyst calls, while OTIS shows valuation appeal.
Tickeron AI Verdict
Tickeron’s AI models currently favor GGG over OTIS, driven by stronger trend consistency, trading near 52-week highs, and recent analyst buy revisions signaling higher near-term outperformance probability amid industrial sector rotation.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
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 GGG is a Buy and OTIS is a StrongBuy.
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).
GGG’s FA Score shows that 1 FA rating(s) are green whileOTIS’s FA Score has 2 green FA rating(s).
- GGG’s FA Score: 1 green, 4 red.
- OTIS’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.
GGG’s TA Score shows that 5 TA indicator(s) are bullish while OTIS’s TA Score has 4 bullish TA indicator(s).
- GGG’s TA Score: 5 bullish, 3 bearish.
- OTIS’s TA Score: 4 bullish, 4 bearish.
Price Growth
GGG (@Industrial Machinery) experienced а -2.77% price change this week, while OTIS (@Industrial Machinery) price change was -2.39% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +0.11%. For the same industry, the average monthly price growth was +4.15%, and the average quarterly price growth was +9.16%.
Reported Earning Dates
GGG is expected to report earnings on Jul 29, 2026.
OTIS is expected to report earnings on Jul 29, 2026.
Industries' Descriptions
@Industrial Machinery (+0.11% 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.
| GGG | OTIS | GGG / OTIS | |
| Capitalization | 12.3B | 27.5B | 45% |
| EBITDA | 744M | 2.52B | 30% |
| Gain YTD | -8.915 | -16.137 | 55% |
| P/E Ratio | 24.68 | 19.28 | 128% |
| Revenue | 2.25B | 14.6B | 15% |
| Total Cash | 712M | 834M | 85% |
| Total Debt | 52.9M | 8.22B | 1% |
GGG | OTIS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 14 | 12 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 25 Undervalued | 11 Undervalued | |
PROFIT vs RISK RATING 1..100 | 83 | 98 | |
SMR RATING 1..100 | 46 | 18 | |
PRICE GROWTH RATING 1..100 | 60 | 61 | |
P/E GROWTH RATING 1..100 | 70 | 74 | |
SEASONALITY SCORE 1..100 | 90 | 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.
OTIS's Valuation (11) in the null industry is in the same range as GGG (25) in the Industrial Machinery industry. This means that OTIS’s stock grew similarly to GGG’s over the last 12 months.
GGG's Profit vs Risk Rating (83) in the Industrial Machinery industry is in the same range as OTIS (98) in the null industry. This means that GGG’s stock grew similarly to OTIS’s over the last 12 months.
OTIS's SMR Rating (18) in the null industry is in the same range as GGG (46) in the Industrial Machinery industry. This means that OTIS’s stock grew similarly to GGG’s over the last 12 months.
GGG's Price Growth Rating (60) in the Industrial Machinery industry is in the same range as OTIS (61) in the null industry. This means that GGG’s stock grew similarly to OTIS’s over the last 12 months.
GGG's P/E Growth Rating (70) in the Industrial Machinery industry is in the same range as OTIS (74) in the null industry. This means that GGG’s stock grew similarly to OTIS’s over the last 12 months.
| GGG | OTIS | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 54% | 2 days ago 54% |
| Stochastic ODDS (%) | 2 days ago 56% | 2 days ago 57% |
| Momentum ODDS (%) | 2 days ago 46% | 2 days ago 51% |
| MACD ODDS (%) | 2 days ago 61% | 2 days ago 47% |
| TrendWeek ODDS (%) | 2 days ago 49% | 2 days ago 48% |
| TrendMonth ODDS (%) | 2 days ago 46% | 2 days ago 47% |
| Advances ODDS (%) | 8 days ago 49% | 8 days ago 51% |
| Declines ODDS (%) | 23 days ago 53% | 20 days ago 55% |
| BollingerBands ODDS (%) | 2 days ago 66% | 2 days ago 56% |
| Aroon ODDS (%) | 2 days ago 52% | 2 days ago 50% |
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OTIS and
Correlation & Price change
A.I.dvisor indicates that over the last year, OTIS has been closely correlated with ROP. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if OTIS jumps, then ROP could also see price increases.
| Ticker / NAME | Correlation To OTIS | 1D Price Change % | ||
|---|---|---|---|---|
| OTIS | 100% | -1.08% | ||
| ROP - OTIS | 69% Closely correlated | -1.56% | ||
| SPXC - OTIS | 59% Loosely correlated | +1.42% | ||
| GE - OTIS | 49% Loosely correlated | -0.70% | ||
| GGG - OTIS | 45% Loosely correlated | -0.68% | ||
| AOS - OTIS | 44% Loosely correlated | +0.81% | ||
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