GSM vs MBLY
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 GSM is a Hold and MBLY is a Hold.
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).
GSM’s FA Score shows that 2 FA rating(s) are green whileMBLY’s FA Score has 0 green FA rating(s).
- GSM’s FA Score: 2 green, 3 red.
- MBLY’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.
GSM’s TA Score shows that 5 TA indicator(s) are bullish while MBLY’s TA Score has 6 bullish TA indicator(s).
- GSM’s TA Score: 5 bullish, 5 bearish.
- MBLY’s TA Score: 6 bullish, 3 bearish.
Price Growth
GSM (@Other Metals/Minerals) experienced а -4.16% price change this week, while MBLY (@Auto Parts: OEM) price change was -2.35% for the same time period.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +2.77%. For the same industry, the average monthly price growth was +16.11%, and the average quarterly price growth was +12.48%.
The average weekly price growth across all stocks in the @Auto Parts: OEM industry was +1.48%. For the same industry, the average monthly price growth was +8.14%, and the average quarterly price growth was +1.73%.
Reported Earning Dates
GSM is expected to report earnings on Aug 18, 2025.
MBLY is expected to report earnings on Jul 24, 2025.
Industries' Descriptions
@Other Metals/Minerals (+2.77% weekly)The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.
@Auto Parts: OEM (+1.48% weekly)OEM or Original Equipment Manufacturer of auto parts refers to the original producer of a vehicles components, and so OEM car parts are usually identical to the parts used in producing the vehicle in the first place. OEM parts tend to fit the specifications of a particular model, and their compatibility is often guaranteed by the automaker itself. OEM parts could be more expensive to buy (compared to other vendors’ products) when a consumer goes for replacement. However, increased competition from aftermarket parts/third-party vendors could, in some cases, keep EOM prices in check. The industry might progress further in adopting newer technologies like 3D printing to boost supply chain performance and quality. Aptiv PLC, Magna International Inc. and BorgWarner Inc. are major OEMs for autos.
| GSM | MBLY | GSM / MBLY | |
| Capitalization | 892M | 25.9B | 3% |
| EBITDA | 281M | 529M | 53% |
| Gain YTD | -8.637 | -26.857 | 32% |
| P/E Ratio | 10.35 | N/A | - |
| Revenue | 1.72B | 2.08B | 83% |
| Total Cash | N/A | 1.21B | - |
| Total Debt | 238M | 3.52B | 7% |
GSM | ||
|---|---|---|
OUTLOOK RATING 1..100 | 16 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 15 Undervalued | |
PROFIT vs RISK RATING 1..100 | 61 | |
SMR RATING 1..100 | 82 | |
PRICE GROWTH RATING 1..100 | 62 | |
P/E GROWTH RATING 1..100 | 5 | |
SEASONALITY SCORE 1..100 | 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.
| GSM | MBLY | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | N/A |
| Stochastic ODDS (%) | 1 day ago 90% | 1 day ago 82% |
| Momentum ODDS (%) | 1 day ago 87% | 1 day ago 77% |
| MACD ODDS (%) | 1 day ago 86% | 1 day ago 83% |
| TrendWeek ODDS (%) | 1 day ago 82% | 1 day ago 83% |
| TrendMonth ODDS (%) | 1 day ago 78% | 1 day ago 75% |
| Advances ODDS (%) | 5 days ago 76% | 12 days ago 74% |
| Declines ODDS (%) | 1 day ago 83% | 6 days ago 80% |
| BollingerBands ODDS (%) | 1 day ago 81% | 1 day ago 76% |
| Aroon ODDS (%) | 1 day ago 75% | 1 day ago 71% |
GSM and
Correlation & Price change
A.I.dvisor indicates that over the last year, GSM has been loosely correlated with MTRN. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if GSM jumps, then MTRN could also see price increases.
| Ticker / NAME | Correlation To GSM | 1D Price Change % | ||
|---|---|---|---|---|
| GSM | 100% | -0.72% | ||
| MTRN - GSM | 45% Loosely correlated | -1.61% | ||
| CCJ - GSM | 42% Loosely correlated | +3.75% | ||
| TECK - GSM | 41% Loosely correlated | +0.60% | ||
| ARREF - GSM | 41% Loosely correlated | +0.81% | ||
| MJDLF - GSM | 39% Loosely correlated | N/A | ||
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MBLY and
Correlation & Price change
A.I.dvisor indicates that over the last year, MBLY has been loosely correlated with BWA. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if MBLY jumps, then BWA could also see price increases.
| Ticker / NAME | Correlation To MBLY | 1D Price Change % | ||
|---|---|---|---|---|
| MBLY | 100% | +0.14% | ||
| BWA - MBLY | 43% Loosely correlated | -1.53% | ||
| MGA - MBLY | 42% Loosely correlated | -0.21% | ||
| ALV - MBLY | 42% Loosely correlated | -1.30% | ||
| VC - MBLY | 41% Loosely correlated | N/A | ||
| GT - MBLY | 41% Loosely correlated | -0.72% | ||
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