HDSN vs KOP 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 HDSN is a StrongSell and KOP is a Buy.
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).
HDSN’s FA Score shows that 2 FA rating(s) are green whileKOP’s FA Score has 0 green FA rating(s).
- HDSN’s FA Score: 2 green, 3 red.
- KOP’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.
HDSN’s TA Score shows that 4 TA indicator(s) are bullish while KOP’s TA Score has 5 bullish TA indicator(s).
- HDSN’s TA Score: 4 bullish, 5 bearish.
- KOP’s TA Score: 5 bullish, 5 bearish.
Price Growth
HDSN (@Chemicals: Specialty) experienced а -12.46% price change this week, while KOP (@Chemicals: Specialty) price change was -16.61% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Specialty industry was +2.35%. For the same industry, the average monthly price growth was -0.05%, and the average quarterly price growth was +8.85%.
Reported Earning Dates
HDSN is expected to report earnings on Jul 31, 2024.
KOP is expected to report earnings on Aug 01, 2024.
Industries' Descriptions
@Chemicals: Specialty (+2.35% weekly)The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.
| HDSN | KOP | HDSN / KOP | |
| Capitalization | 516M | 1.15B | 45% |
| EBITDA | 84M | 253M | 33% |
| Gain YTD | -32.320 | -14.042 | 230% |
| P/E Ratio | 10.31 | 13.23 | 78% |
| Revenue | 289M | 2.15B | 13% |
| Total Cash | 12.4M | 66.5M | 19% |
| Total Debt | 6.68M | 931M | 1% |
HDSN | KOP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 54 | 63 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 73 Overvalued | 46 Fair valued | |
PROFIT vs RISK RATING 1..100 | 22 | 53 | |
SMR RATING 1..100 | 40 | 48 | |
PRICE GROWTH RATING 1..100 | 65 | 61 | |
P/E GROWTH RATING 1..100 | 13 | 53 | |
SEASONALITY SCORE 1..100 | n/a | 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.
KOP's Valuation (46) in the Chemicals Specialty industry is in the same range as HDSN (73) in the Environmental Services industry. This means that KOP’s stock grew similarly to HDSN’s over the last 12 months.
HDSN's Profit vs Risk Rating (22) in the Environmental Services industry is in the same range as KOP (53) in the Chemicals Specialty industry. This means that HDSN’s stock grew similarly to KOP’s over the last 12 months.
HDSN's SMR Rating (40) in the Environmental Services industry is in the same range as KOP (48) in the Chemicals Specialty industry. This means that HDSN’s stock grew similarly to KOP’s over the last 12 months.
KOP's Price Growth Rating (61) in the Chemicals Specialty industry is in the same range as HDSN (65) in the Environmental Services industry. This means that KOP’s stock grew similarly to HDSN’s over the last 12 months.
HDSN's P/E Growth Rating (13) in the Environmental Services industry is somewhat better than the same rating for KOP (53) in the Chemicals Specialty industry. This means that HDSN’s stock grew somewhat faster than KOP’s over the last 12 months.
| HDSN | KOP | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 88% |
| Stochastic ODDS (%) | 2 days ago 90% | 2 days ago 77% |
| Momentum ODDS (%) | 2 days ago 77% | 2 days ago 76% |
| MACD ODDS (%) | 2 days ago 72% | 2 days ago 79% |
| TrendWeek ODDS (%) | 2 days ago 77% | 2 days ago 73% |
| TrendMonth ODDS (%) | 2 days ago 74% | 2 days ago 74% |
| Advances ODDS (%) | 16 days ago 86% | 3 days ago 76% |
| Declines ODDS (%) | 3 days ago 77% | 17 days ago 73% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 89% |
| Aroon ODDS (%) | 2 days ago 75% | 2 days ago 79% |
HDSN and
Correlation & Price change
A.I.dvisor indicates that over the last year, HDSN has been loosely correlated with CE. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if HDSN jumps, then CE could also see price increases.
| Ticker / NAME | Correlation To HDSN | 1D Price Change % | ||
|---|---|---|---|---|
| HDSN | 100% | +0.33% | ||
| CE - HDSN | 37% Loosely correlated | +0.51% | ||
| HUN - HDSN | 35% Loosely correlated | +0.86% | ||
| ECVT - HDSN | 35% Loosely correlated | -1.90% | ||
| PPG - HDSN | 32% Poorly correlated | +0.51% | ||
| KOP - HDSN | 29% Poorly correlated | -16.90% | ||
More | ||||
KOP and
Correlation & Price change
A.I.dvisor indicates that over the last year, KOP has been loosely correlated with HUN. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if KOP jumps, then HUN could also see price increases.