HCP vs WTW
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 HCP is a StrongBuy and WTW 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).
HCP’s FA Score shows that 1 FA rating(s) are green whileWTW’s FA Score has 2 green FA rating(s).
- HCP’s FA Score: 1 green, 4 red.
- WTW’s FA Score: 2 green, 3 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.
WTW’s TA Score shows that 4 TA indicator(s) are bullish.
- WTW’s TA Score: 4 bullish, 6 bearish.
Price Growth
HCP (@Packaged Software) experienced а 0.00% price change this week, while WTW (@Insurance Brokers/Services) price change was -3.99% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +8.12%. For the same industry, the average monthly price growth was +2.77%, and the average quarterly price growth was +9.64%.
The average weekly price growth across all stocks in the @Insurance Brokers/Services industry was +2.09%. For the same industry, the average monthly price growth was -9.48%, and the average quarterly price growth was -8.92%.
Reported Earning Dates
HCP is expected to report earnings on May 29, 2025.
WTW is expected to report earnings on Jul 24, 2025.
Industries' Descriptions
@Packaged Software (+8.12% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
@Insurance Brokers/Services (+2.09% weekly)Insurance brokers sell, solicit, or negotiate insurance for compensation. General insurance brokers mostly cater to insurances on car, house etc. (versus life). Brokers are also often instrumental in helping small employers find health insurance, particularly in more competitive markets. Additionally, brokers may also provide risk assessments, insurance consulting services, insurance-related regulatory and legislative update services. Some of the major names in this industry include Marsh & McLennan Companies, Inc., Aon plc and Verisk Analytics Inc.
| HCP | WTW | HCP / WTW | |
| Capitalization | 5.15B | 28B | 18% |
| EBITDA | -244.77M | 2.02B | -12% |
| Gain YTD | 1.666 | -2.953 | -56% |
| P/E Ratio | N/A | 27.48 | - |
| Revenue | 583M | 9.48B | 6% |
| Total Cash | 1.28B | 1.42B | 90% |
| Total Debt | 14M | 5.94B | 0% |
HCP | WTW | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 83 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 80 | 16 | |
SMR RATING 1..100 | 91 | 90 | |
PRICE GROWTH RATING 1..100 | 50 | 56 | |
P/E GROWTH RATING 1..100 | 45 | 17 | |
SEASONALITY SCORE 1..100 | 50 | 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.
HCP's Valuation (50) in the Real Estate Investment Trusts industry is in the same range as WTW (50) in the Other Consumer Services industry. This means that HCP’s stock grew similarly to WTW’s over the last 12 months.
WTW's Profit vs Risk Rating (16) in the Other Consumer Services industry is somewhat better than the same rating for HCP (80) in the Real Estate Investment Trusts industry. This means that WTW’s stock grew somewhat faster than HCP’s over the last 12 months.
WTW's SMR Rating (90) in the Other Consumer Services industry is in the same range as HCP (91) in the Real Estate Investment Trusts industry. This means that WTW’s stock grew similarly to HCP’s over the last 12 months.
HCP's Price Growth Rating (50) in the Real Estate Investment Trusts industry is in the same range as WTW (56) in the Other Consumer Services industry. This means that HCP’s stock grew similarly to WTW’s over the last 12 months.
WTW's P/E Growth Rating (17) in the Other Consumer Services industry is in the same range as HCP (45) in the Real Estate Investment Trusts industry. This means that WTW’s stock grew similarly to HCP’s over the last 12 months.
| WTW | |
|---|---|
| RSI ODDS (%) | 4 days ago 58% |
| Stochastic ODDS (%) | 4 days ago 41% |
| Momentum ODDS (%) | 4 days ago 40% |
| MACD ODDS (%) | 4 days ago 38% |
| TrendWeek ODDS (%) | 4 days ago 46% |
| TrendMonth ODDS (%) | 4 days ago 44% |
| Advances ODDS (%) | 6 days ago 52% |
| Declines ODDS (%) | 4 days ago 48% |
| BollingerBands ODDS (%) | 4 days ago 52% |
| Aroon ODDS (%) | 4 days ago 40% |
HCP and
Correlation & Price change
A.I.dvisor indicates that over the last year, HCP has been loosely correlated with COIN. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if HCP jumps, then COIN could also see price increases.
| Ticker / NAME | Correlation To HCP | 1D Price Change % | ||
|---|---|---|---|---|
| HCP | 100% | N/A | ||
| COIN - HCP | 62% Loosely correlated | -2.08% | ||
| CLSK - HCP | 58% Loosely correlated | -4.88% | ||
| RIOT - HCP | 56% Loosely correlated | -1.80% | ||
| COMP - HCP | 52% Loosely correlated | +0.14% | ||
| HOOD - HCP | 40% Loosely correlated | -1.05% | ||
More | ||||
WTW and
Correlation & Price change
A.I.dvisor indicates that over the last year, WTW has been closely correlated with AJG. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if WTW jumps, then AJG could also see price increases.