GRC
Price
$39.30
Change
-$1.85 (-4.50%)
Updated
Dec 18, 04:59 PM (EDT)
43 days until earnings call
PKOH
Price
$26.80
Change
-$1.27 (-4.52%)
Updated
Dec 18, 04:59 PM (EDT)
84 days until earnings call
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GRC vs PKOH

Header iconGRC vs PKOH Comparison
Open Charts GRC vs PKOHBanner chart's image
Gorman-Rupp Company (The)
Price$39.30
Change-$1.85 (-4.50%)
Volume$1.3K
CapitalizationN/A
Park-Ohio Holdings
Price$26.80
Change-$1.27 (-4.52%)
Volume$496
CapitalizationN/A
GRC vs PKOH Comparison Chart
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GRC
Daily Signalchanged days ago
Gain/Loss if bought
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PKOH
Daily Signalchanged days ago
Gain/Loss if bought
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GRC vs. PKOH commentary
Dec 19, 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 GRC is a Hold and PKOH is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (GRC: $41.15 vs. PKOH: $28.07)
Brand notoriety: GRC and PKOH are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: GRC: 140% vs. PKOH: 166%
Market capitalization -- GRC: $1.02B vs. PKOH: $348.82M
GRC [@Industrial Machinery] is valued at $1.02B. PKOH’s [@Industrial Machinery] market capitalization is $348.82M. The market cap for tickers in the [@Industrial Machinery] industry ranges from $135.33B to $0. The average market capitalization across the [@Industrial Machinery] industry is $9.19B.

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 whilePKOH’s FA Score has 1 green FA rating(s).

  • GRC’s FA Score: 0 green, 5 red.
  • PKOH’s FA Score: 1 green, 4 red.
According to our system of comparison, GRC is a better buy in the long-term than PKOH.

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 4 TA indicator(s) are bullish while PKOH’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

GRC (@Industrial Machinery) experienced а -1.27% price change this week, while PKOH (@Industrial Machinery) price change was -9.95% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was +2.20%. For the same industry, the average monthly price growth was -1.01%, and the average quarterly price growth was +5.32%.

Reported Earning Dates

GRC is expected to report earnings on Jan 31, 2025.

PKOH is expected to report earnings on Mar 12, 2025.

Industries' Descriptions

@Industrial Machinery (+2.20% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GRC($1.02B) has a higher market cap than PKOH($349M). GRC has higher P/E ratio than PKOH: GRC (29.05) vs PKOH (9.73). GRC YTD gains are higher at: 18.141 vs. PKOH (6.018). PKOH (118M) and GRC (114M) have comparable annual earnings (EBITDA) . PKOH has more cash in the bank: 54.8M vs. GRC (30.5M). GRC has less debt than PKOH: GRC (404M) vs PKOH (688M). PKOH has higher revenues than GRC: PKOH (1.66B) vs GRC (660M).
GRCPKOHGRC / PKOH
Capitalization1.02B349M293%
EBITDA114M118M97%
Gain YTD18.1416.018301%
P/E Ratio29.059.73299%
Revenue660M1.66B40%
Total Cash30.5M54.8M56%
Total Debt404M688M59%
FUNDAMENTALS RATINGS
GRC vs PKOH: Fundamental Ratings
GRC
PKOH
OUTLOOK RATING
1..100
6574
VALUATION
overvalued / fair valued / undervalued
1..100
40
Fair valued
28
Undervalued
PROFIT vs RISK RATING
1..100
61100
SMR RATING
1..100
6581
PRICE GROWTH RATING
1..100
4753
P/E GROWTH RATING
1..100
6994
SEASONALITY SCORE
1..100
n/an/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.

PKOH's Valuation (28) in the Metal Fabrication industry is in the same range as GRC (40) in the Industrial Machinery industry. This means that PKOH’s stock grew similarly to GRC’s over the last 12 months.

GRC's Profit vs Risk Rating (61) in the Industrial Machinery industry is somewhat better than the same rating for PKOH (100) in the Metal Fabrication industry. This means that GRC’s stock grew somewhat faster than PKOH’s over the last 12 months.

GRC's SMR Rating (65) in the Industrial Machinery industry is in the same range as PKOH (81) in the Metal Fabrication industry. This means that GRC’s stock grew similarly to PKOH’s over the last 12 months.

GRC's Price Growth Rating (47) in the Industrial Machinery industry is in the same range as PKOH (53) in the Metal Fabrication industry. This means that GRC’s stock grew similarly to PKOH’s over the last 12 months.

GRC's P/E Growth Rating (69) in the Industrial Machinery industry is in the same range as PKOH (94) in the Metal Fabrication industry. This means that GRC’s stock grew similarly to PKOH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GRCPKOH
RSI
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
85%
Momentum
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
79%
MACD
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 17 days ago
63%
Bullish Trend 8 days ago
78%
Declines
ODDS (%)
Bearish Trend 6 days ago
62%
Bearish Trend 2 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
Bullish Trend 2 days ago
65%
N/A
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GRC
Daily Signalchanged days ago
Gain/Loss if bought
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PKOH
Daily Signalchanged days ago
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PKOH and

Correlation & Price change

A.I.dvisor indicates that over the last year, PKOH has been loosely correlated with NPO. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if PKOH jumps, then NPO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PKOH
1D Price
Change %
PKOH100%
-4.88%
NPO - PKOH
56%
Loosely correlated
-2.06%
FLS - PKOH
56%
Loosely correlated
-2.30%
GRC - PKOH
55%
Loosely correlated
-0.22%
KMT - PKOH
55%
Loosely correlated
-0.15%
TNC - PKOH
54%
Loosely correlated
-1.08%
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