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HLIO
Price
$49.86
Change
-$0.66 (-1.31%)
Updated
Nov 15 closing price
106 days until earnings call
RRX
Price
$169.73
Change
-$2.76 (-1.60%)
Updated
Nov 15 closing price
73 days until earnings call
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HLIO vs RRX

Header iconHLIO vs RRX Comparison
Open Charts HLIO vs RRXBanner chart's image
Helios Technologies
Price$49.86
Change-$0.66 (-1.31%)
Volume$168.17K
CapitalizationN/A
Regal Rexnord
Price$169.73
Change-$2.76 (-1.60%)
Volume$427.35K
CapitalizationN/A
HLIO vs RRX Comparison Chart
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HLIO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RRX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
HLIO vs. RRX commentary
Nov 18, 2024

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 HLIO is a Sell and RRX is a StrongSell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (HLIO: $49.86 vs. RRX: $169.73)
Brand notoriety: HLIO and RRX are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: HLIO: 92% vs. RRX: 93%
Market capitalization -- HLIO: $1.48B vs. RRX: $11.98B
HLIO [@Industrial Machinery] is valued at $1.48B. RRX’s [@Industrial Machinery] market capitalization is $11.98B. The market cap for tickers in the [@Industrial Machinery] industry ranges from $135.33B to $0. The average market capitalization across the [@Industrial Machinery] industry is $9.11B.

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).

HLIO’s FA Score shows that 1 FA rating(s) are green whileRRX’s FA Score has 1 green FA rating(s).

  • HLIO’s FA Score: 1 green, 4 red.
  • RRX’s FA Score: 1 green, 4 red.
According to our system of comparison, both HLIO and RRX are a bad buy in the long-term.

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.

HLIO’s TA Score shows that 4 TA indicator(s) are bullish while RRX’s TA Score has 3 bullish TA indicator(s).

  • HLIO’s TA Score: 4 bullish, 5 bearish.
  • RRX’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, RRX is a better buy in the short-term than HLIO.

Price Growth

HLIO (@Industrial Machinery) experienced а -5.57% price change this week, while RRX (@Industrial Machinery) price change was -3.04% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was -0.80%. For the same industry, the average monthly price growth was -0.20%, and the average quarterly price growth was +3.88%.

Reported Earning Dates

HLIO is expected to report earnings on Mar 03, 2025.

RRX is expected to report earnings on Jan 29, 2025.

Industries' Descriptions

@Industrial Machinery (-0.80% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RRX($12B) has a higher market cap than HLIO($1.48B). HLIO has higher P/E ratio than RRX: HLIO (38.64) vs RRX (26.74). RRX YTD gains are higher at: 15.425 vs. HLIO (10.819). RRX has higher annual earnings (EBITDA): 922M vs. HLIO (144M). RRX has more cash in the bank: 574M vs. HLIO (32.4M). HLIO has less debt than RRX: HLIO (521M) vs RRX (6.55B). RRX has higher revenues than HLIO: RRX (6.25B) vs HLIO (836M).
HLIORRXHLIO / RRX
Capitalization1.48B12B12%
EBITDA144M922M16%
Gain YTD10.81915.42570%
P/E Ratio38.6426.74145%
Revenue836M6.25B13%
Total Cash32.4M574M6%
Total Debt521M6.55B8%
FUNDAMENTALS RATINGS
HLIO vs RRX: Fundamental Ratings
HLIO
RRX
OUTLOOK RATING
1..100
7273
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
70
Overvalued
PROFIT vs RISK RATING
1..100
8222
SMR RATING
1..100
8286
PRICE GROWTH RATING
1..100
4847
P/E GROWTH RATING
1..100
1964
SEASONALITY SCORE
1..100
5043

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.

HLIO's Valuation (63) in the null industry is in the same range as RRX (70) in the Industrial Machinery industry. This means that HLIO’s stock grew similarly to RRX’s over the last 12 months.

RRX's Profit vs Risk Rating (22) in the Industrial Machinery industry is somewhat better than the same rating for HLIO (82) in the null industry. This means that RRX’s stock grew somewhat faster than HLIO’s over the last 12 months.

HLIO's SMR Rating (82) in the null industry is in the same range as RRX (86) in the Industrial Machinery industry. This means that HLIO’s stock grew similarly to RRX’s over the last 12 months.

RRX's Price Growth Rating (47) in the Industrial Machinery industry is in the same range as HLIO (48) in the null industry. This means that RRX’s stock grew similarly to HLIO’s over the last 12 months.

HLIO's P/E Growth Rating (19) in the null industry is somewhat better than the same rating for RRX (64) in the Industrial Machinery industry. This means that HLIO’s stock grew somewhat faster than RRX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HLIORRX
RSI
ODDS (%)
Bearish Trend 3 days ago
64%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
62%
Momentum
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
71%
MACD
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
75%
Bearish Trend 3 days ago
68%
Advances
ODDS (%)
Bullish Trend 12 days ago
70%
Bullish Trend 4 days ago
68%
Declines
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 10 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
62%
Aroon
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
69%
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HLIO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RRX
Daily Signalchanged days ago
Gain/Loss if shorted
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HLIO and

Correlation & Price change

A.I.dvisor indicates that over the last year, HLIO has been loosely correlated with KMT. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if HLIO jumps, then KMT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLIO
1D Price
Change %
HLIO100%
-1.31%
KMT - HLIO
64%
Loosely correlated
-0.80%
FSS - HLIO
59%
Loosely correlated
-1.42%
FELE - HLIO
59%
Loosely correlated
-0.57%
RRX - HLIO
57%
Loosely correlated
-1.60%
ITT - HLIO
56%
Loosely correlated
+0.62%
More

RRX and

Correlation & Price change

A.I.dvisor indicates that over the last year, RRX has been closely correlated with NPO. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if RRX jumps, then NPO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RRX
1D Price
Change %
RRX100%
-1.60%
NPO - RRX
73%
Closely correlated
+1.31%
HLMN - RRX
68%
Closely correlated
-2.18%
TKR - RRX
68%
Closely correlated
+0.84%
FELE - RRX
68%
Closely correlated
-0.57%
MIDD - RRX
65%
Loosely correlated
+0.24%
More