GMS
Price
$78.17
Change
-$3.35 (-4.11%)
Updated
Feb 21 closing price
Capitalization
3.88B
4 days until earnings call
VFQY
Price
$143.23
Change
-$2.89 (-1.98%)
Updated
Feb 21 closing price
Net Assets
396.75M
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GMS vs VFQY

Header iconGMS vs VFQY Comparison
Open Charts GMS vs VFQYBanner chart's image
GMS
Price$78.17
Change-$3.35 (-4.11%)
Volume$398.17K
Capitalization3.88B
Vanguard US Quality Factor ETF
Price$143.23
Change-$2.89 (-1.98%)
Volume$12.52K
Net Assets396.75M
GMS vs VFQY Comparison Chart
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GMS
Daily Signalchanged days ago
Gain/Loss if bought
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VFQY
Daily Signalchanged days ago
Gain/Loss if bought
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GMS vs. VFQY commentary
Feb 23, 2025

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 Hold and VFQY is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (GMS: $78.17)
Brand notoriety:
Market capitalization --

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 2 FA rating(s) are green while.

  • GMS’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.

GMS’s TA Score shows that 4 TA indicator(s) are bullish.

  • GMS’s TA Score: 4 bullish, 5 bearish.

Price Growth

GMS (@Building Products) experienced а -6.20% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Building Products industry was -2.41%. For the same industry, the average monthly price growth was -5.21%, and the average quarterly price growth was -8.46%.

Reported Earning Dates

GMS is expected to report earnings on Jun 19, 2025.

Industries' Descriptions

@Building Products (-2.41% 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.

SUMMARIES
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FUNDAMENTALS RATINGS
GMS: Fundamental Ratings
GMS
OUTLOOK RATING
1..100
65
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
PROFIT vs RISK RATING
1..100
14
SMR RATING
1..100
54
PRICE GROWTH RATING
1..100
81
P/E GROWTH RATING
1..100
30
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
GMSVFQY
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
80%
Momentum
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
85%
MACD
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 12 days ago
78%
Bullish Trend 4 days ago
85%
Declines
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
76%
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GMS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VFQY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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GMS and

Correlation & Price change

A.I.dvisor indicates that over the last year, GMS has been closely correlated with BECN. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if GMS jumps, then BECN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMS
1D Price
Change %
GMS100%
-4.11%
BECN - GMS
76%
Closely correlated
-2.45%
OC - GMS
69%
Closely correlated
-3.86%
BXC - GMS
69%
Closely correlated
-8.54%
BLDR - GMS
63%
Loosely correlated
-4.88%
IR - GMS
63%
Loosely correlated
-3.55%
More

VFQY and

Correlation & Price change

A.I.dvisor indicates that over the last year, VFQY has been closely correlated with JXN. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if VFQY jumps, then JXN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VFQY
1D Price
Change %
VFQY100%
-1.98%
JXN - VFQY
70%
Closely correlated
-4.32%
EQH - VFQY
67%
Closely correlated
-4.80%
FBIN - VFQY
67%
Closely correlated
-1.48%
BXC - VFQY
66%
Closely correlated
-8.54%
GMS - VFQY
66%
Loosely correlated
-4.11%
More