GTEC vs NDSN
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 GTEC is a Hold and NDSN 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).
GTEC’s FA Score shows that 1 FA rating(s) are green whileNDSN’s FA Score has 1 green FA rating(s).
- GTEC’s FA Score: 1 green, 4 red.
- NDSN’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.
GTEC’s TA Score shows that 6 TA indicator(s) are bullish while NDSN’s TA Score has 4 bullish TA indicator(s).
- GTEC’s TA Score: 6 bullish, 4 bearish.
- NDSN’s TA Score: 4 bullish, 4 bearish.
Price Growth
GTEC (@Industrial Machinery) experienced а +10.46% price change this week, while NDSN (@Industrial Machinery) price change was +3.10% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.42%. For the same industry, the average monthly price growth was +4.28%, and the average quarterly price growth was +5.76%.
Reported Earning Dates
GTEC is expected to report earnings on Nov 07, 2024.
NDSN is expected to report earnings on Dec 11, 2024.
Industries' Descriptions
@Industrial Machinery (+1.42% 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.
| GTEC | NDSN | GTEC / NDSN | |
| Capitalization | 30M | 15.5B | 0% |
| EBITDA | 8.12M | 812M | 1% |
| Gain YTD | -21.505 | -2.493 | 863% |
| P/E Ratio | 15.62 | 31.79 | 49% |
| Revenue | 86.7M | 2.65B | 3% |
| Total Cash | 25.9M | 136M | 19% |
| Total Debt | 43.6M | 1.76B | 2% |
GTEC | NDSN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 15 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 53 Fair valued | 80 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 17 | |
SMR RATING 1..100 | 94 | 53 | |
PRICE GROWTH RATING 1..100 | 40 | 47 | |
P/E GROWTH RATING 1..100 | 8 | 40 | |
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.
GTEC's Valuation (53) in the null industry is in the same range as NDSN (80) in the Industrial Machinery industry. This means that GTEC’s stock grew similarly to NDSN’s over the last 12 months.
NDSN's Profit vs Risk Rating (17) in the Industrial Machinery industry is significantly better than the same rating for GTEC (100) in the null industry. This means that NDSN’s stock grew significantly faster than GTEC’s over the last 12 months.
NDSN's SMR Rating (53) in the Industrial Machinery industry is somewhat better than the same rating for GTEC (94) in the null industry. This means that NDSN’s stock grew somewhat faster than GTEC’s over the last 12 months.
GTEC's Price Growth Rating (40) in the null industry is in the same range as NDSN (47) in the Industrial Machinery industry. This means that GTEC’s stock grew similarly to NDSN’s over the last 12 months.
GTEC's P/E Growth Rating (8) in the null industry is in the same range as NDSN (40) in the Industrial Machinery industry. This means that GTEC’s stock grew similarly to NDSN’s over the last 12 months.
| GTEC | NDSN | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | 1 day ago 42% |
| Stochastic ODDS (%) | 1 day ago 87% | 1 day ago 51% |
| Momentum ODDS (%) | 1 day ago 89% | 1 day ago 64% |
| MACD ODDS (%) | 1 day ago 90% | 1 day ago 63% |
| TrendWeek ODDS (%) | 1 day ago 88% | 1 day ago 59% |
| TrendMonth ODDS (%) | 1 day ago 84% | 1 day ago 56% |
| Advances ODDS (%) | 8 days ago 79% | 2 days ago 57% |
| Declines ODDS (%) | 1 day ago 90% | 15 days ago 42% |
| BollingerBands ODDS (%) | 1 day ago 87% | 1 day ago 50% |
| Aroon ODDS (%) | 1 day ago 88% | N/A |
GTEC and
Correlation & Price change
A.I.dvisor tells us that GTEC and MIDD have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GTEC and MIDD's prices will move in lockstep.
| Ticker / NAME | Correlation To GTEC | 1D Price Change % | ||
|---|---|---|---|---|
| GTEC | 100% | -9.50% | ||
| MIDD - GTEC | 23% Poorly correlated | -2.00% | ||
| SWK - GTEC | 23% Poorly correlated | -1.01% | ||
| NDSN - GTEC | 23% Poorly correlated | -1.74% | ||
| ITT - GTEC | 23% Poorly correlated | -1.53% | ||
| OFLX - GTEC | 23% Poorly correlated | -2.72% | ||
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NDSN and
Correlation & Price change
A.I.dvisor indicates that over the last year, NDSN has been closely correlated with IEX. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if NDSN jumps, then IEX could also see price increases.
| Ticker / NAME | Correlation To NDSN | 1D Price Change % | ||
|---|---|---|---|---|
| NDSN | 100% | -1.74% | ||
| IEX - NDSN | 68% Closely correlated | -0.84% | ||
| ROP - NDSN | 68% Closely correlated | -0.50% | ||
| FELE - NDSN | 64% Loosely correlated | -1.55% | ||
| GGG - NDSN | 64% Loosely correlated | -1.47% | ||
| HLMN - NDSN | 62% Loosely correlated | -0.47% | ||
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