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GIC vs GPI
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 GIC is a Buy and GPI 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).
GIC’s FA Score shows that 1 FA rating(s) are green whileGPI’s FA Score has 2 green FA rating(s).
- GIC’s FA Score: 1 green, 4 red.
- GPI’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.
GIC’s TA Score shows that 5 TA indicator(s) are bullish while GPI’s TA Score has 5 bullish TA indicator(s).
- GIC’s TA Score: 5 bullish, 5 bearish.
- GPI’s TA Score: 5 bullish, 5 bearish.
Price Growth
GIC (@Wholesale Distributors) experienced а -0.57% price change this week, while GPI (@Specialty Stores) price change was -0.47% for the same time period.
The average weekly price growth across all stocks in the @Wholesale Distributors industry was +0.52%. For the same industry, the average monthly price growth was +4.50%, and the average quarterly price growth was -5.89%.
The average weekly price growth across all stocks in the @Specialty Stores industry was +2.21%. For the same industry, the average monthly price growth was +9.19%, and the average quarterly price growth was -2.35%.
Reported Earning Dates
GIC is expected to report earnings on Aug 05, 2025.
GPI is expected to report earnings on Jul 23, 2025.
Industries' Descriptions
@Wholesale Distributors (+0.52% weekly)Companies in this industry handle the wholesale shipments for the manufacturer of a product. They have warehouses and distribution centers, and they ship products directly to the retailer. Digitization, increasing competition, emerging customer demand, and product innovation are some of shifts that the industry has been facing in recent times – something that is potentially creating needs/opportunities for business model revisions or transformations. Data, analytics, and technology are becoming increasingly important for whole distributors in anticipating and analyzing consumer needs, and therefore planning their business strategies accordingly. Fastenal Company, W.W. Grainger, Inc., Genuine Parts Company and Pool Corporation are some of the largest names in the business.
@Specialty Stores (+2.21% weekly)The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.
| GIC | GPI | GIC / GPI | |
| Capitalization | 1.68B | 3.96B | 42% |
| EBITDA | 103M | 1.06B | 10% |
| Gain YTD | 7.312 | 0.688 | 1,062% |
| P/E Ratio | 23.89 | 6.77 | 353% |
| Revenue | 1.27B | 17.9B | 7% |
| Total Cash | 34.4M | 57.2M | 60% |
| Total Debt | 95.5M | 3.9B | 2% |
GIC | GPI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 33 | 85 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 23 Undervalued | 65 Fair valued | |
PROFIT vs RISK RATING 1..100 | 65 | 6 | |
SMR RATING 1..100 | 41 | 51 | |
PRICE GROWTH RATING 1..100 | 55 | 49 | |
P/E GROWTH RATING 1..100 | 67 | 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.
GIC's Valuation (23) in the Catalog Or Specialty Distribution industry is somewhat better than the same rating for GPI (65) in the Specialty Stores industry. This means that GIC’s stock grew somewhat faster than GPI’s over the last 12 months.
GPI's Profit vs Risk Rating (6) in the Specialty Stores industry is somewhat better than the same rating for GIC (65) in the Catalog Or Specialty Distribution industry. This means that GPI’s stock grew somewhat faster than GIC’s over the last 12 months.
GIC's SMR Rating (41) in the Catalog Or Specialty Distribution industry is in the same range as GPI (51) in the Specialty Stores industry. This means that GIC’s stock grew similarly to GPI’s over the last 12 months.
GPI's Price Growth Rating (49) in the Specialty Stores industry is in the same range as GIC (55) in the Catalog Or Specialty Distribution industry. This means that GPI’s stock grew similarly to GIC’s over the last 12 months.
GPI's P/E Growth Rating (13) in the Specialty Stores industry is somewhat better than the same rating for GIC (67) in the Catalog Or Specialty Distribution industry. This means that GPI’s stock grew somewhat faster than GIC’s over the last 12 months.
| GIC | GPI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 66% | 2 days ago 69% |
| Stochastic ODDS (%) | 2 days ago 69% | 2 days ago 83% |
| Momentum ODDS (%) | 2 days ago 66% | 2 days ago 71% |
| MACD ODDS (%) | 2 days ago 53% | 2 days ago 73% |
| TrendWeek ODDS (%) | 2 days ago 63% | 2 days ago 61% |
| TrendMonth ODDS (%) | 2 days ago 69% | 2 days ago 73% |
| Advances ODDS (%) | 13 days ago 68% | 16 days ago 76% |
| Declines ODDS (%) | 10 days ago 62% | 3 days ago 64% |
| BollingerBands ODDS (%) | 2 days ago 65% | 2 days ago 73% |
| Aroon ODDS (%) | 2 days ago 69% | 2 days ago 66% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NETL | 24.21 | 0.09 | +0.37% |
| Fundamental Income Net Lease Rl Estt ETF | |||
| NTSI | 40.50 | 0.13 | +0.31% |
| WisdomTree International Efficnt Cr ETF | |||
| YEAR | 50.61 | 0.02 | +0.04% |
| AB Ultra Short Income ETF | |||
| CADAUD | 1.12 | N/A | N/A |
| Canadian Dollar - Australian Dollar | |||
| ECML | 30.22 | -0.07 | -0.24% |
| Euclidean Fundamental Value ETF | |||
GIC and
Correlation & Price change
A.I.dvisor indicates that over the last year, GIC has been loosely correlated with AIT. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if GIC jumps, then AIT could also see price increases.
GPI and
Correlation & Price change
A.I.dvisor indicates that over the last year, GPI has been closely correlated with ABG. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if GPI jumps, then ABG could also see price increases.