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GRC vs IESC
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 GRC is a Buy and IESC is a StrongBuy.
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).
GRC’s FA Score shows that 0 FA rating(s) are green whileIESC’s FA Score has 3 green FA rating(s).
- GRC’s FA Score: 0 green, 5 red.
- IESC’s FA Score: 3 green, 2 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.
GRC’s TA Score shows that 6 TA indicator(s) are bullish while IESC’s TA Score has 4 bullish TA indicator(s).
- GRC’s TA Score: 6 bullish, 4 bearish.
- IESC’s TA Score: 4 bullish, 5 bearish.
Price Growth
GRC (@Industrial Machinery) experienced а +1.95% price change this week, while IESC (@Engineering & Construction) price change was +7.83% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.94%. For the same industry, the average monthly price growth was +9.67%, and the average quarterly price growth was +2.89%.
The average weekly price growth across all stocks in the @Engineering & Construction industry was +2.32%. For the same industry, the average monthly price growth was +11.53%, and the average quarterly price growth was +10.85%.
Reported Earning Dates
GRC is expected to report earnings on Jul 25, 2025.
IESC is expected to report earnings on May 02, 2025.
Industries' Descriptions
@Industrial Machinery (+1.94% weekly)The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.
@Engineering & Construction (+2.32% weekly)Engineering & Construction includes companies that engage in non-residential construction and contract services, including ventilation, heating and air conditioning (HVAC) services. The level/value of construction & engineering activity is one of the potentially relevant indicators of the health of businesses, and hence of the overall economy. Some of the large-cap U.S. companies in this industry include Jacobs Engineering Group Inc,, AECOM and Quanta Services, Inc.
| GRC | IESC | GRC / IESC | |
| Capitalization | 1.02B | 5.56B | 18% |
| EBITDA | 114M | 392M | 29% |
| Gain YTD | -0.917 | 39.321 | -2% |
| P/E Ratio | 29.05 | 23.43 | 124% |
| Revenue | 660M | 3.13B | 21% |
| Total Cash | 30.5M | 88.3M | 35% |
| Total Debt | 404M | 51.6M | 783% |
GRC | IESC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 66 | 16 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 37 Fair valued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 56 | 24 | |
SMR RATING 1..100 | 60 | 25 | |
PRICE GROWTH RATING 1..100 | 58 | 37 | |
P/E GROWTH RATING 1..100 | 73 | 31 | |
SEASONALITY SCORE 1..100 | 50 | 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.
GRC's Valuation (37) in the Industrial Machinery industry is somewhat better than the same rating for IESC (70) in the Engineering And Construction industry. This means that GRC’s stock grew somewhat faster than IESC’s over the last 12 months.
IESC's Profit vs Risk Rating (24) in the Engineering And Construction industry is in the same range as GRC (56) in the Industrial Machinery industry. This means that IESC’s stock grew similarly to GRC’s over the last 12 months.
IESC's SMR Rating (25) in the Engineering And Construction industry is somewhat better than the same rating for GRC (60) in the Industrial Machinery industry. This means that IESC’s stock grew somewhat faster than GRC’s over the last 12 months.
IESC's Price Growth Rating (37) in the Engineering And Construction industry is in the same range as GRC (58) in the Industrial Machinery industry. This means that IESC’s stock grew similarly to GRC’s over the last 12 months.
IESC's P/E Growth Rating (31) in the Engineering And Construction industry is somewhat better than the same rating for GRC (73) in the Industrial Machinery industry. This means that IESC’s stock grew somewhat faster than GRC’s over the last 12 months.
| GRC | IESC | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 62% | 1 day ago 67% |
| Stochastic ODDS (%) | 1 day ago 69% | 1 day ago 68% |
| Momentum ODDS (%) | 1 day ago 71% | 1 day ago 84% |
| MACD ODDS (%) | 1 day ago 56% | 1 day ago 66% |
| TrendWeek ODDS (%) | 1 day ago 63% | 1 day ago 84% |
| TrendMonth ODDS (%) | 1 day ago 65% | 1 day ago 84% |
| Advances ODDS (%) | 4 days ago 63% | 1 day ago 86% |
| Declines ODDS (%) | 15 days ago 63% | 16 days ago 68% |
| BollingerBands ODDS (%) | 1 day ago 64% | 3 days ago 68% |
| Aroon ODDS (%) | 1 day ago 61% | 1 day ago 85% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ILCG | 92.97 | 0.95 | +1.03% |
| iShares Morningstar Growth ETF | |||
| GII | 66.63 | 0.31 | +0.47% |
| SPDR® S&P® Global Infrastructure ETF | |||
| IJAN | 33.89 | 0.08 | +0.24% |
| Innovator Itnl Dvp Pwr Buff ETF™ Jan | |||
| FDTS | 48.72 | N/A | N/A |
| First Trust DevMkts exUS SC AlphaDEX®ETF | |||
| FLAU | 31.10 | -0.05 | -0.16% |
| Franklin FTSE Australia ETF | |||
GRC and
Correlation & Price change
A.I.dvisor indicates that over the last year, GRC has been closely correlated with NPO. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if GRC jumps, then NPO could also see price increases.
IESC and
Correlation & Price change
A.I.dvisor indicates that over the last year, IESC has been closely correlated with EME. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if IESC jumps, then EME could also see price increases.
| Ticker / NAME | Correlation To IESC | 1D Price Change % | ||
|---|---|---|---|---|
| IESC | 100% | +3.39% | ||
| EME - IESC | 77% Closely correlated | +0.98% | ||
| STRL - IESC | 76% Closely correlated | +5.51% | ||
| MTZ - IESC | 75% Closely correlated | +2.62% | ||
| PRIM - IESC | 71% Closely correlated | +3.03% | ||
| PWR - IESC | 70% Closely correlated | +0.49% | ||
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