GP vs TM
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 GP is a Buy and TM 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).
GP’s FA Score shows that 0 FA rating(s) are green whileTM’s FA Score has 0 green FA rating(s).
- GP’s FA Score: 0 green, 5 red.
- TM’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.
GP’s TA Score shows that 4 TA indicator(s) are bullish while TM’s TA Score has 5 bullish TA indicator(s).
- GP’s TA Score: 4 bullish, 5 bearish.
- TM’s TA Score: 5 bullish, 3 bearish.
Price Growth
GP (@Trucks/Construction/Farm Machinery) experienced а +64.37% price change this week, while TM (@Motor Vehicles) price change was -3.62% for the same time period.
The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +2.29%. For the same industry, the average monthly price growth was +7.37%, and the average quarterly price growth was -5.56%.
The average weekly price growth across all stocks in the @Motor Vehicles industry was +0.02%. For the same industry, the average monthly price growth was +3.08%, and the average quarterly price growth was -11.38%.
Reported Earning Dates
GP is expected to report earnings on Nov 12, 2024.
TM is expected to report earnings on Oct 30, 2024.
Industries' Descriptions
@Trucks/Construction/Farm Machinery (+2.29% weekly)The industry designs and builds agricultural, construction and other large commercial and transportation equipment. Tractors, planters and harvesters, as well as rock-crushing, railroad, demolition and other construction implements are produced by this industry. Rapid urbanization and industrialization has been bolstering the expansion of the construction sector in the past few decades, thereby boosting demand for heavy equipment businesses. Caterpillar Inc., Deere & Company and Cummins Inc (Ex. Cummins Engine Inc) are some prominent companies in this industry.
@Motor Vehicles (+0.02% weekly)Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.
| GP | TM | GP / TM | |
| Capitalization | 48.6M | 324B | 0% |
| EBITDA | -12.49M | 8.22T | -0% |
| Gain YTD | -54.313 | -3.926 | 1,383% |
| P/E Ratio | N/A | 11.02 | - |
| Revenue | 49.5M | 43.71T | 0% |
| Total Cash | 3.96M | 12.23T | 0% |
| Total Debt | 15.9M | 33.96T | 0% |
GP | TM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 19 | 78 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 64 Fair valued | 44 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 44 | |
SMR RATING 1..100 | 98 | 55 | |
PRICE GROWTH RATING 1..100 | 45 | 61 | |
P/E GROWTH RATING 1..100 | 100 | 91 | |
SEASONALITY SCORE 1..100 | n/a | 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.
TM's Valuation (44) in the Motor Vehicles industry is in the same range as GP (64) in the null industry. This means that TM’s stock grew similarly to GP’s over the last 12 months.
TM's Profit vs Risk Rating (44) in the Motor Vehicles industry is somewhat better than the same rating for GP (100) in the null industry. This means that TM’s stock grew somewhat faster than GP’s over the last 12 months.
TM's SMR Rating (55) in the Motor Vehicles industry is somewhat better than the same rating for GP (98) in the null industry. This means that TM’s stock grew somewhat faster than GP’s over the last 12 months.
GP's Price Growth Rating (45) in the null industry is in the same range as TM (61) in the Motor Vehicles industry. This means that GP’s stock grew similarly to TM’s over the last 12 months.
TM's P/E Growth Rating (91) in the Motor Vehicles industry is in the same range as GP (100) in the null industry. This means that TM’s stock grew similarly to GP’s over the last 12 months.
| GP | TM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 78% | 2 days ago 64% |
| Stochastic ODDS (%) | 2 days ago 78% | 2 days ago 60% |
| Momentum ODDS (%) | 2 days ago 74% | 2 days ago 40% |
| MACD ODDS (%) | 2 days ago 76% | 2 days ago 52% |
| TrendWeek ODDS (%) | 2 days ago 76% | 2 days ago 47% |
| TrendMonth ODDS (%) | 2 days ago 78% | 2 days ago 50% |
| Advances ODDS (%) | 2 days ago 80% | 2 days ago 55% |
| Declines ODDS (%) | 15 days ago 89% | 5 days ago 47% |
| BollingerBands ODDS (%) | 2 days ago 73% | 2 days ago 66% |
| Aroon ODDS (%) | 2 days ago 85% | 2 days ago 42% |
