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GMS vs USLM
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 GMS is a StrongBuy and USLM is a Buy.
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).
GMS’s FA Score shows that 1 FA rating(s) are green whileUSLM’s FA Score has 0 green FA rating(s).
- GMS’s FA Score: 1 green, 4 red.
- USLM’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.
GMS’s TA Score shows that 5 TA indicator(s) are bullish while USLM’s TA Score has 5 bullish TA indicator(s).
- GMS’s TA Score: 5 bullish, 5 bearish.
- USLM’s TA Score: 5 bullish, 4 bearish.
Price Growth
GMS (@Building Products) experienced а +0.43% price change this week, while USLM (@Construction Materials) price change was -1.19% for the same time period.
The average weekly price growth across all stocks in the @Building Products industry was -0.62%. For the same industry, the average monthly price growth was +5.61%, and the average quarterly price growth was +3.73%.
The average weekly price growth across all stocks in the @Construction Materials industry was +1.57%. For the same industry, the average monthly price growth was +5.44%, and the average quarterly price growth was +16.43%.
Reported Earning Dates
GMS is expected to report earnings on Aug 28, 2025.
USLM is expected to report earnings on Jul 30, 2025.
Industries' Descriptions
@Building Products (-0.62% weekly)The industry manufactures products used in the construction of residential and commercial buildings. The process involves using materials and other products, and processing them to create finished items such as doors, windows, light fittings, floor coverings, climate control products and other building components and home improvement products. Masco Corporation, Allegion PLC and Lennox International Inc. are major manufacturers of such products.
@Construction Materials (+1.57% weekly)Many naturally occurring substances, such as clay, rocks, sand, and wood, even twigs and leaves have been used in construction material. Many man-made products are also in use. Vulcan Materials Co., Martin Marietta Materials, Inc. and Owens Corning Inc. are examples of construction material companies in the U.S. Performance of companies that extract or produce construction materials could at times depend on demand for residential and commercial buildings/real estate, and therefore in some cases could feel impacted by economic cycles.
| GMS | USLM | GMS / USLM | |
| Capitalization | 3.88B | 1.68B | 230% |
| EBITDA | 593M | 109M | 544% |
| Gain YTD | 29.671 | -23.596 | -126% |
| P/E Ratio | 13.67 | 22.59 | 61% |
| Revenue | 5.39B | 281M | 1,919% |
| Total Cash | 88.3M | 188M | 47% |
| Total Debt | 1.23B | 5.5M | 22,269% |
GMS | USLM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 30 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 68 Overvalued | 71 Overvalued | |
PROFIT vs RISK RATING 1..100 | 14 | 35 | |
SMR RATING 1..100 | 77 | 38 | |
PRICE GROWTH RATING 1..100 | 37 | 51 | |
P/E GROWTH RATING 1..100 | 4 | 75 | |
SEASONALITY SCORE 1..100 | 31 | 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.
GMS's Valuation (68) in the Wholesale Distributors industry is in the same range as USLM (71) in the Construction Materials industry. This means that GMS’s stock grew similarly to USLM’s over the last 12 months.
GMS's Profit vs Risk Rating (14) in the Wholesale Distributors industry is in the same range as USLM (35) in the Construction Materials industry. This means that GMS’s stock grew similarly to USLM’s over the last 12 months.
USLM's SMR Rating (38) in the Construction Materials industry is somewhat better than the same rating for GMS (77) in the Wholesale Distributors industry. This means that USLM’s stock grew somewhat faster than GMS’s over the last 12 months.
GMS's Price Growth Rating (37) in the Wholesale Distributors industry is in the same range as USLM (51) in the Construction Materials industry. This means that GMS’s stock grew similarly to USLM’s over the last 12 months.
GMS's P/E Growth Rating (4) in the Wholesale Distributors industry is significantly better than the same rating for USLM (75) in the Construction Materials industry. This means that GMS’s stock grew significantly faster than USLM’s over the last 12 months.
| GMS | USLM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 61% | N/A |
| Stochastic ODDS (%) | 2 days ago 65% | 2 days ago 49% |
| Momentum ODDS (%) | 2 days ago 74% | 2 days ago 68% |
| MACD ODDS (%) | 2 days ago 78% | 2 days ago 75% |
| TrendWeek ODDS (%) | 2 days ago 76% | 2 days ago 52% |
| TrendMonth ODDS (%) | 2 days ago 78% | 2 days ago 71% |
| Advances ODDS (%) | 2 days ago 77% | 7 days ago 75% |
| Declines ODDS (%) | 6 days ago 69% | 26 days ago 52% |
| BollingerBands ODDS (%) | 2 days ago 68% | 2 days ago 57% |
| Aroon ODDS (%) | 2 days ago 74% | 2 days ago 73% |
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GMS and
Correlation & Price change
A.I.dvisor indicates that over the last year, GMS has been closely correlated with BXC. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if GMS jumps, then BXC could also see price increases.
| Ticker / NAME | Correlation To GMS | 1D Price Change % | ||
|---|---|---|---|---|
| GMS | 100% | -0.05% | ||
| BXC - GMS | 69% Closely correlated | -3.24% | ||
| IR - GMS | 63% Loosely correlated | -1.53% | ||
| BLDR - GMS | 61% Loosely correlated | -3.93% | ||
| FBIN - GMS | 54% Loosely correlated | -3.20% | ||
| AWI - GMS | 54% Loosely correlated | -2.29% | ||
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USLM and
Correlation & Price change
A.I.dvisor indicates that over the last year, USLM has been loosely correlated with KNF. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if USLM jumps, then KNF could also see price increases.
| Ticker / NAME | Correlation To USLM | 1D Price Change % | ||
|---|---|---|---|---|
| USLM | 100% | -0.92% | ||
| KNF - USLM | 61% Loosely correlated | -0.08% | ||
| EXP - USLM | 57% Loosely correlated | -1.26% | ||
| VMC - USLM | 56% Loosely correlated | +0.35% | ||
| BCC - USLM | 53% Loosely correlated | -1.76% | ||
| SMID - USLM | 49% Loosely correlated | -0.68% | ||
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