GSHD vs SAIA
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 GSHD is a StrongBuy and SAIA 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).
GSHD’s FA Score shows that 1 FA rating(s) are green whileSAIA’s FA Score has 0 green FA rating(s).
- GSHD’s FA Score: 1 green, 4 red.
- SAIA’s FA Score: 0 green, 5 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.
GSHD’s TA Score shows that 4 TA indicator(s) are bullish while SAIA’s TA Score has 4 bullish TA indicator(s).
- GSHD’s TA Score: 4 bullish, 6 bearish.
- SAIA’s TA Score: 4 bullish, 4 bearish.
Price Growth
GSHD (@Multi-Line Insurance) experienced а -3.95% price change this week, while SAIA (@Trucking) price change was -27.41% for the same time period.
The average weekly price growth across all stocks in the @Multi-Line Insurance industry was +2.22%. For the same industry, the average monthly price growth was +1.46%, and the average quarterly price growth was +11.83%.
The average weekly price growth across all stocks in the @Trucking industry was -4.49%. For the same industry, the average monthly price growth was -5.16%, and the average quarterly price growth was -13.52%.
Reported Earning Dates
GSHD is expected to report earnings on Jul 23, 2025.
SAIA is expected to report earnings on Jul 25, 2025.
Industries' Descriptions
@Multi-Line Insurance (+2.22% weekly)A multi-line insurance contract bundles together exposures to risk and covers them under a single contract. For providers of such policies, the bundle is a potential risk diversification strategy since their exposure gets spread over several factors, which helps them mitigate a financial burden if a catastrophic event were to occur. Other potential benefits include getting more premiums from including more than one type of insurance in a bundle, and getting a competitive edge by procuring multiple insurance contracts with a customer. Examples of companies in this industry are Berkshire Hathaway (which owns several insurance companies), Chubb Limited, American International Group, Inc. and Sun Life Financial Inc.
@Trucking (-4.49% weekly)The trucking industry provides road transportation delivery and logistical services, including moving large quantities of raw materials, works in process, and finished goods —often from manufacturing plants to retail distribution centers. Trucks are also used in the construction industry, as they transport large amounts of rocks, concrete, and other building materials used in construction. Trucks in the U.S. are responsible for the majority of freight movement over land, and therefore play an important role in the manufacturing, transportation, and warehousing industries. The business could be affected by economic cycles, since it is closely linked with manufacturing, retail and construction. Some of the major trucking companies in the U.S. are Old Dominion Freight Line, Inc., J.B. Hunt Transport Services, Inc., and XPO Logistics, Inc.
| GSHD | SAIA | GSHD / SAIA | |
| Capitalization | 1.73B | 6.32B | 27% |
| EBITDA | N/A | 695M | - |
| Gain YTD | -6.817 | -47.971 | 14% |
| P/E Ratio | 125.22 | 19.78 | 633% |
| Revenue | 261M | 3.21B | 8% |
| Total Cash | 42M | 19.5M | 215% |
| Total Debt | 143M | 324M | 44% |
GSHD | SAIA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 64 | 9 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 79 Overvalued | |
PROFIT vs RISK RATING 1..100 | 64 | 62 | |
SMR RATING 1..100 | 19 | 51 | |
PRICE GROWTH RATING 1..100 | 47 | 95 | |
P/E GROWTH RATING 1..100 | 52 | 85 | |
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.
GSHD's Valuation (50) in the Insurance Brokers Or Services industry is in the same range as SAIA (79) in the Trucking industry. This means that GSHD’s stock grew similarly to SAIA’s over the last 12 months.
SAIA's Profit vs Risk Rating (62) in the Trucking industry is in the same range as GSHD (64) in the Insurance Brokers Or Services industry. This means that SAIA’s stock grew similarly to GSHD’s over the last 12 months.
GSHD's SMR Rating (19) in the Insurance Brokers Or Services industry is in the same range as SAIA (51) in the Trucking industry. This means that GSHD’s stock grew similarly to SAIA’s over the last 12 months.
GSHD's Price Growth Rating (47) in the Insurance Brokers Or Services industry is somewhat better than the same rating for SAIA (95) in the Trucking industry. This means that GSHD’s stock grew somewhat faster than SAIA’s over the last 12 months.
GSHD's P/E Growth Rating (52) in the Insurance Brokers Or Services industry is somewhat better than the same rating for SAIA (85) in the Trucking industry. This means that GSHD’s stock grew somewhat faster than SAIA’s over the last 12 months.
| GSHD | SAIA | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 81% | 1 day ago 77% |
| Stochastic ODDS (%) | 4 days ago 84% | 1 day ago 83% |
| Momentum ODDS (%) | 4 days ago 73% | 1 day ago 73% |
| MACD ODDS (%) | 4 days ago 76% | 1 day ago 68% |
| TrendWeek ODDS (%) | 4 days ago 73% | 1 day ago 75% |
| TrendMonth ODDS (%) | 4 days ago 75% | 1 day ago 76% |
| Advances ODDS (%) | 6 days ago 83% | 5 days ago 81% |
| Declines ODDS (%) | 8 days ago 72% | 1 day ago 73% |
| BollingerBands ODDS (%) | 4 days ago 88% | 1 day ago 88% |
| Aroon ODDS (%) | 4 days ago 77% | 1 day ago 82% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EWZ | 27.21 | 0.27 | +1.00% |
| iShares MSCI Brazil ETF | |||
| NANR | 53.37 | 0.42 | +0.80% |
| SPDR S&P® North American Natural Res ETF | |||
| GLDI | 163.49 | 0.71 | +0.44% |
| UBS ETRACS Gold Shares Covered Call ETN | |||
| WIA | 8.26 | 0.02 | +0.24% |
| Western Asset Inflation-Linked Income Fund | |||
| TYO | 13.50 | -0.15 | -1.10% |
| Direxion Daily 7-10 Yr Trs Bear 3X ETF | |||
GSHD and
Correlation & Price change
A.I.dvisor indicates that over the last year, GSHD has been loosely correlated with ORI. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if GSHD jumps, then ORI could also see price increases.
| Ticker / NAME | Correlation To GSHD | 1D Price Change % | ||
|---|---|---|---|---|
| GSHD | 100% | -5.00% | ||
| ORI - GSHD | 46% Loosely correlated | +1.02% | ||
| IGIC - GSHD | 32% Poorly correlated | +0.86% | ||
| SLF - GSHD | 31% Poorly correlated | +0.70% | ||
| FIHL - GSHD | 30% Poorly correlated | +0.12% | ||
| HIG - GSHD | 29% Poorly correlated | +1.39% | ||
More | ||||