GRC vs KAI
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 StrongBuy and KAI 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).
GRC’s FA Score shows that 0 FA rating(s) are green whileKAI’s FA Score has 2 green FA rating(s).
- GRC’s FA Score: 0 green, 5 red.
- KAI’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.
GRC’s TA Score shows that 6 TA indicator(s) are bullish while KAI’s TA Score has 4 bullish TA indicator(s).
- GRC’s TA Score: 6 bullish, 4 bearish.
- KAI’s TA Score: 4 bullish, 5 bearish.
Price Growth
GRC (@Industrial Machinery) experienced а +8.73% price change this week, while KAI (@Industrial Machinery) price change was +14.73% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +2.45%. For the same industry, the average monthly price growth was +0.61%, and the average quarterly price growth was +5.85%.
Reported Earning Dates
GRC is expected to report earnings on Jan 31, 2025.
KAI is expected to report earnings on Feb 12, 2025.
Industries' Descriptions
@Industrial Machinery (+2.45% 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.
| GRC | KAI | GRC / KAI | |
| Capitalization | 1.02B | 3.85B | 26% |
| EBITDA | 114M | 201M | 57% |
| Gain YTD | 20.695 | 37.975 | 54% |
| P/E Ratio | 29.05 | 33.06 | 88% |
| Revenue | 660M | 958M | 69% |
| Total Cash | 30.5M | 104M | 29% |
| Total Debt | 404M | 111M | 364% |
GRC | KAI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 13 | 77 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 40 Fair valued | 87 Overvalued | |
PROFIT vs RISK RATING 1..100 | 55 | 4 | |
SMR RATING 1..100 | 66 | 57 | |
PRICE GROWTH RATING 1..100 | 48 | 40 | |
P/E GROWTH RATING 1..100 | 67 | 27 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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 (40) in the Industrial Machinery industry is somewhat better than the same rating for KAI (87). This means that GRC’s stock grew somewhat faster than KAI’s over the last 12 months.
KAI's Profit vs Risk Rating (4) in the Industrial Machinery industry is somewhat better than the same rating for GRC (55). This means that KAI’s stock grew somewhat faster than GRC’s over the last 12 months.
KAI's SMR Rating (57) in the Industrial Machinery industry is in the same range as GRC (66). This means that KAI’s stock grew similarly to GRC’s over the last 12 months.
KAI's Price Growth Rating (40) in the Industrial Machinery industry is in the same range as GRC (48). This means that KAI’s stock grew similarly to GRC’s over the last 12 months.
KAI's P/E Growth Rating (27) in the Industrial Machinery industry is somewhat better than the same rating for GRC (67). This means that KAI’s stock grew somewhat faster than GRC’s over the last 12 months.
| GRC | KAI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 75% | 2 days ago 67% |
| Stochastic ODDS (%) | 2 days ago 61% | 2 days ago 57% |
| Momentum ODDS (%) | 2 days ago 73% | 2 days ago 71% |
| MACD ODDS (%) | 2 days ago 71% | 2 days ago 78% |
| TrendWeek ODDS (%) | 2 days ago 62% | 2 days ago 70% |
| TrendMonth ODDS (%) | 2 days ago 65% | 2 days ago 73% |
| Advances ODDS (%) | 2 days ago 63% | 2 days ago 67% |
| Declines ODDS (%) | 16 days ago 61% | 16 days ago 64% |
| BollingerBands ODDS (%) | 2 days ago 63% | 2 days ago 57% |
| Aroon ODDS (%) | 2 days ago 61% | 2 days ago 77% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGAGX | 80.92 | 2.08 | +2.64% |
| American Funds Growth Fund of Amer R6 | |||
| MLVRX | 21.73 | 0.41 | +1.92% |
| MFS Low Volatility Equity R4 | |||
| BDSCX | 17.82 | N/A | N/A |
| BlackRock Advantage Small Cap Core Inv C | |||
| APDQX | 16.52 | N/A | N/A |
| Artisan Mid Cap Value Advisor | |||
| IRSEX | 17.60 | -0.18 | -1.01% |
| Delaware Real Estate Securities R6 | |||
GRC and
Correlation & Price change
A.I.dvisor indicates that over the last year, GRC has been loosely correlated with GGG. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if GRC jumps, then GGG could also see price increases.
KAI and
Correlation & Price change
A.I.dvisor indicates that over the last year, KAI has been closely correlated with NPO. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if KAI jumps, then NPO could also see price increases.
| Ticker / NAME | Correlation To KAI | 1D Price Change % | ||
|---|---|---|---|---|
| KAI | 100% | +7.07% | ||
| NPO - KAI | 67% Closely correlated | +11.50% | ||
| GGG - KAI | 66% Closely correlated | +4.92% | ||
| FSS - KAI | 66% Closely correlated | +6.82% | ||
| FELE - KAI | 65% Loosely correlated | +9.16% | ||
| LECO - KAI | 65% Loosely correlated | +7.17% | ||
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