GRMN vs TDY ᐉ Comparison: Which is Better to Invest?
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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 GRMN is a StrongSell and TDY 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).
GRMN’s FA Score shows that 1 FA rating(s) are green whileTDY’s FA Score has 1 green FA rating(s).
- GRMN’s FA Score: 1 green, 4 red.
- TDY’s FA Score: 1 green, 4 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.
GRMN’s TA Score shows that 4 TA indicator(s) are bullish while TDY’s TA Score has 4 bullish TA indicator(s).
- GRMN’s TA Score: 4 bullish, 4 bearish.
- TDY’s TA Score: 4 bullish, 5 bearish.
Price Growth
GRMN (@Electronic Equipment/Instruments) experienced а -3.67% price change this week, while TDY (@Electronic Equipment/Instruments) price change was -0.87% for the same time period.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was -1.38%. For the same industry, the average monthly price growth was -5.94%, and the average quarterly price growth was +57.97%.
Reported Earning Dates
GRMN is expected to report earnings on Jul 31, 2024.
TDY is expected to report earnings on Jul 24, 2024.
Industries' Descriptions
@Electronic Equipment/Instruments (-1.38% weekly)This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.
| GRMN | TDY | GRMN / TDY | |
| Capitalization | 28.5B | 20.1B | 142% |
| EBITDA | 1.27B | 1.35B | 94% |
| Gain YTD | 10.017 | -10.341 | -97% |
| P/E Ratio | 21.96 | 22.98 | 96% |
| Revenue | 5.23B | 5.64B | 93% |
| Total Cash | 1.97B | 648M | 304% |
| Total Debt | 113M | 3.25B | 3% |
GRMN | TDY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 74 | 77 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 18 Undervalued | 95 Overvalued | |
PROFIT vs RISK RATING 1..100 | 40 | 33 | |
SMR RATING 1..100 | 49 | 71 | |
PRICE GROWTH RATING 1..100 | 42 | 59 | |
P/E GROWTH RATING 1..100 | 45 | 72 | |
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.
GRMN's Valuation (18) in the Telecommunications Equipment industry is significantly better than the same rating for TDY (95) in the Aerospace And Defense industry. This means that GRMN’s stock grew significantly faster than TDY’s over the last 12 months.
TDY's Profit vs Risk Rating (33) in the Aerospace And Defense industry is in the same range as GRMN (40) in the Telecommunications Equipment industry. This means that TDY’s stock grew similarly to GRMN’s over the last 12 months.
GRMN's SMR Rating (49) in the Telecommunications Equipment industry is in the same range as TDY (71) in the Aerospace And Defense industry. This means that GRMN’s stock grew similarly to TDY’s over the last 12 months.
GRMN's Price Growth Rating (42) in the Telecommunications Equipment industry is in the same range as TDY (59) in the Aerospace And Defense industry. This means that GRMN’s stock grew similarly to TDY’s over the last 12 months.
GRMN's P/E Growth Rating (45) in the Telecommunications Equipment industry is in the same range as TDY (72) in the Aerospace And Defense industry. This means that GRMN’s stock grew similarly to TDY’s over the last 12 months.
| GRMN | TDY | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 37% | 1 day ago 82% |
| Stochastic ODDS (%) | 1 day ago 63% | 1 day ago 70% |
| Momentum ODDS (%) | 1 day ago 44% | 1 day ago 50% |
| MACD ODDS (%) | 1 day ago 48% | 1 day ago 60% |
| TrendWeek ODDS (%) | 1 day ago 48% | 1 day ago 53% |
| TrendMonth ODDS (%) | 1 day ago 58% | 1 day ago 48% |
| Advances ODDS (%) | 23 days ago 61% | 4 days ago 58% |
| Declines ODDS (%) | 1 day ago 53% | 1 day ago 54% |
| BollingerBands ODDS (%) | 1 day ago 74% | 1 day ago 68% |
| Aroon ODDS (%) | 1 day ago 60% | 1 day ago 51% |
GRMN and
Correlation & Price change
A.I.dvisor indicates that over the last year, GRMN has been loosely correlated with NOVT. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if GRMN jumps, then NOVT could also see price increases.
| Ticker / NAME | Correlation To GRMN | 1D Price Change % | ||
|---|---|---|---|---|
| GRMN | 100% | -0.25% | ||
| NOVT - GRMN | 35% Loosely correlated | -2.90% | ||
| ESE - GRMN | 33% Loosely correlated | +1.46% | ||
| VNT - GRMN | 33% Loosely correlated | -0.15% | ||
| FTV - GRMN | 32% Poorly correlated | -0.02% | ||
| TDY - GRMN | 30% Poorly correlated | -0.03% | ||
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TDY and
Correlation & Price change
A.I.dvisor indicates that over the last year, TDY has been loosely correlated with VNT. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if TDY jumps, then VNT could also see price increases.
| Ticker / NAME | Correlation To TDY | 1D Price Change % | ||
|---|---|---|---|---|
| TDY | 100% | -0.03% | ||
| VNT - TDY | 54% Loosely correlated | -0.15% | ||
| FTV - TDY | 49% Loosely correlated | -0.02% | ||
| ESE - TDY | 46% Loosely correlated | +1.46% | ||
| TRMB - TDY | 45% Loosely correlated | -1.08% | ||
| MKSI - TDY | 45% Loosely correlated | -2.36% | ||
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