GPS
Price
$19.05
Change
+$0.12 (+0.63%)
Updated
Mar 1, 6:59 PM EST
5 days until earnings call
ROST
Price
$149.63
Change
+$0.67 (+0.45%)
Updated
Mar 1, 6:59 PM EST
3 days until earnings call
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GPS vs ROST ᐉ Comparison: Which is Better to Invest?

Header iconGPS vs ROST Comparison
Open Charts GPS vs ROSTBanner chart's image
Gap (The)
Price$19.05
Change+$0.12 (+0.63%)
Volume$1.95M
CapitalizationN/A
Ross Stores
Price$149.63
Change+$0.67 (+0.45%)
Volume$729.48K
CapitalizationN/A
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GPS vs ROST Comparison Chart

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GPSDaily Signal changed days agoGain/Loss if shorted
 
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ROSTDaily Signal changed days agoGain/Loss if shorted
 
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VS
GPS vs. ROST commentary
Mar 02, 2024

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 GPS is a Hold and ROST is a Hold.

COMPARISON
Comparison
Mar 02, 2024
Stock price -- (GPS: $19.05 vs. ROST: $149.63)
Brand notoriety: GPS: Notable vs. ROST: Not notable
Both companies represent the Apparel/Footwear Retail industry
Current volume relative to the 65-day Moving Average: GPS: 36% vs. ROST: 44%
Market capitalization -- GPS: $7.02B vs. ROST: $50.13B
GPS [@Apparel/Footwear Retail] is valued at $7.02B. ROST’s [@Apparel/Footwear Retail] market capitalization is $50.13B. The market cap for tickers in the [@Apparel/Footwear Retail] industry ranges from $119.4B to $0. The average market capitalization across the [@Apparel/Footwear Retail] industry is $12.26B.

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).

GPS’s FA Score shows that 2 FA rating(s) are green whileROST’s FA Score has 3 green FA rating(s).

  • GPS’s FA Score: 2 green, 3 red.
  • ROST’s FA Score: 3 green, 2 red.
According to our system of comparison, ROST is a better buy in the long-term than GPS.

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.

GPS’s TA Score shows that 3 TA indicator(s) are bullish while ROST’s TA Score has 3 bullish TA indicator(s).

  • GPS’s TA Score: 3 bullish, 5 bearish.
  • ROST’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, ROST is a better buy in the short-term than GPS.

Price Growth

GPS (@Apparel/Footwear Retail) experienced а -2.06% price change this week, while ROST (@Apparel/Footwear Retail) price change was +1.08% for the same time period.

The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was +0.92%. For the same industry, the average monthly price growth was +4.23%, and the average quarterly price growth was +5.68%.

Reported Earning Dates

GPS is expected to report earnings on May 23, 2024.

ROST is expected to report earnings on May 16, 2024.

Industries' Descriptions

@Apparel/Footwear Retail (+0.92% weekly)

Companies in the apparel and/or footwear retail industry sell clothing, accessories and footwear, for different age groups and genders. The industry’s product categories could range from basics, such as underwear, to luxury items. Some retailers source items from wholesalers or an apparel brand to sell in their stores; some others are licensed to make and market their own retail goods under particular brands. Several companies outsource production of clothing to developing/emerging economies where labor costs are relatively inexpensive. Apparel retail is often influenced by fashion trends, and many companies feel the need to adapt to what’s “in vogue” to retain customers and attract new ones. A major disruption in this industry has been the burgeoning trend in digital shopping – to compete with rapidly growing e-commerce, even traditional retail players are upping the ante on their online platforms. Much of the products’ performance in apparel/footwear retail is cyclical, i.e., economic boom times encourage consumer spending, while recessions induce thriftiness among people. Some large-cap U.S. apparel/footwear retail companies include TJX Companies Inc., Ross Stores, Inc., Lululemon Athletica Inc. and Burlington Stores, Inc.

SUMMARIES
A.I.dvisor published
a Summary for GPS with price predictions.
OPEN
A.I.dvisor published
a Summary for ROST with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ROST($50.1B) has a higher market cap than GPS($7.02B). GPS has higher P/E ratio than ROST: GPS (172.18) vs ROST (29.55). ROST YTD gains are higher at: 8.122 vs. GPS (-8.237). GPS (5.55B) and ROST (5.78B) have identical debt.
GPSROSTGPS / ROST
Capitalization7.02B50.1B14%
EBITDA918MN/A-
Gain YTD-8.2378.122-101%
P/E Ratio172.1829.55583%
Revenue14.8BN/A-
Total Cash1.35BN/A-
Total Debt5.55B5.78B96%
FUNDAMENTALS RATINGS
GPS vs ROST: Fundamental Ratings
GPS
ROST
OUTLOOK RATING
1..100
8576
VALUATION
overvalued / fair valued / undervalued
1..100
18
Undervalued
41
Fair valued
PROFIT vs RISK RATING
1..100
10029
SMR RATING
1..100
9025
PRICE GROWTH RATING
1..100
448
P/E GROWTH RATING
1..100
1040
SEASONALITY SCORE
1..100
n/a65

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.

GPS's Valuation (18) in the Apparel Or Footwear Retail industry is in the same range as ROST (41). This means that GPS’s stock grew similarly to ROST’s over the last 12 months.

ROST's Profit vs Risk Rating (29) in the Apparel Or Footwear Retail industry is significantly better than the same rating for GPS (100). This means that ROST’s stock grew significantly faster than GPS’s over the last 12 months.

ROST's SMR Rating (25) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for GPS (90). This means that ROST’s stock grew somewhat faster than GPS’s over the last 12 months.

ROST's Price Growth Rating (8) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for GPS (44). This means that ROST’s stock grew somewhat faster than GPS’s over the last 12 months.

GPS's P/E Growth Rating (10) in the Apparel Or Footwear Retail industry is in the same range as ROST (40). This means that GPS’s stock grew similarly to ROST’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GPSROST
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
67%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 1 day ago
50%
Momentum
ODDS (%)
Bearish Trend 1 day ago
76%
N/A
MACD
ODDS (%)
Bearish Trend 1 day ago
75%
Bullish Trend 1 day ago
73%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 1 day ago
64%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
80%
Bullish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 20 days ago
77%
Bullish Trend 4 days ago
61%
Declines
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 16 days ago
54%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
51%
Aroon
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
65%
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GPSDaily Signal changed days agoGain/Loss if shorted
 
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ROSTDaily Signal changed days agoGain/Loss if shorted
 
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ROST and

Correlation & Price change

A.I.dvisor indicates that over the last year, ROST has been closely correlated with TJX. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if ROST jumps, then TJX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ROST
1D Price
Change %
ROST100%
+0.48%
TJX - ROST
67%
Closely correlated
-0.67%
BURL - ROST
59%
Loosely correlated
+0.29%
GPS - ROST
49%
Loosely correlated
+0.58%
LULU - ROST
44%
Loosely correlated
-1.88%
CRI - ROST
42%
Loosely correlated
-0.70%
More