HLMN
Price
$9.47
Change
-$0.12 (-1.25%)
Updated
May 9, 6:59 PM EST
77 days until earnings call
MIDD
Price
$136.28
Change
-$2.30 (-1.66%)
Updated
May 9, 6:59 PM EST
90 days until earnings call
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HLMN vs MIDD

Header iconHLMN vs MIDD Comparison
Open Charts HLMN vs MIDDBanner chart's image
Hillman Solutions
Price$9.47
Change-$0.12 (-1.25%)
Volume$724.94K
CapitalizationN/A
Middleby
Price$136.28
Change-$2.30 (-1.66%)
Volume$238.24K
CapitalizationN/A
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HLMN vs MIDD Comparison Chart

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HLMNDaily Signal changed days agoGain/Loss if shorted
 
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MIDDDaily Signal changed days agoGain/Loss if shorted
 
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VS
HLMN vs. MIDD commentary
May 10, 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 HLMN is a Sell and MIDD is a Hold.

COMPARISON
Comparison
May 10, 2024
Stock price -- (HLMN: $9.59 vs. MIDD: $138.58)
Brand notoriety: HLMN and MIDD are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: HLMN: 141% vs. MIDD: 229%
Market capitalization -- HLMN: $2.08B vs. MIDD: $8.62B
HLMN [@Industrial Machinery] is valued at $2.08B. MIDD’s [@Industrial Machinery] market capitalization is $8.62B. 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 $8.58B.

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).

HLMN’s FA Score shows that 0 FA rating(s) are green whileMIDD’s FA Score has 0 green FA rating(s).

  • HLMN’s FA Score: 0 green, 5 red.
  • MIDD’s FA Score: 0 green, 5 red.
According to our system of comparison, HLMN is a better buy in the long-term than MIDD.

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.

HLMN’s TA Score shows that 4 TA indicator(s) are bullish while MIDD’s TA Score has 5 bullish TA indicator(s).

  • HLMN’s TA Score: 4 bullish, 6 bearish.
  • MIDD’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, MIDD is a better buy in the short-term than HLMN.

Price Growth

HLMN (@Industrial Machinery) experienced а -1.08% price change this week, while MIDD (@Industrial Machinery) price change was +0.78% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.81%. For the same industry, the average monthly price growth was -0.15%, and the average quarterly price growth was +15.41%.

Reported Earning Dates

HLMN is expected to report earnings on Jul 25, 2024.

MIDD is expected to report earnings on Aug 07, 2024.

Industries' Descriptions

@Industrial Machinery (+1.81% 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
A.I.dvisor published
a Summary for HLMN with price predictions.
OPEN
A.I.dvisor published
a Summary for MIDD with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MIDD($8.62B) has a higher market cap than HLMN($2.08B). HLMN has higher P/E ratio than MIDD: HLMN (104.17) vs MIDD (21.39). HLMN YTD gains are higher at: 4.072 vs. MIDD (-5.837). MIDD has higher annual earnings (EBITDA): 772M vs. HLMN (183M). MIDD has more cash in the bank: 247M vs. HLMN (38.6M). HLMN has less debt than MIDD: HLMN (836M) vs MIDD (2.45B). MIDD has higher revenues than HLMN: MIDD (4.04B) vs HLMN (1.48B).
HLMNMIDDHLMN / MIDD
Capitalization2.08B8.62B24%
EBITDA183M772M24%
Gain YTD4.072-5.837-70%
P/E Ratio104.1721.39487%
Revenue1.48B4.04B37%
Total Cash38.6M247M16%
Total Debt836M2.45B34%
FUNDAMENTALS RATINGS
MIDD: Fundamental Ratings
MIDD
OUTLOOK RATING
1..100
58
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
PROFIT vs RISK RATING
1..100
94
SMR RATING
1..100
62
PRICE GROWTH RATING
1..100
56
P/E GROWTH RATING
1..100
52
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.

TECHNICAL ANALYSIS
Technical Analysis
HLMNMIDD
RSI
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
63%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
59%
Bullish Trend 2 days ago
72%
Momentum
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 7 days ago
67%
MACD
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 7 days ago
71%
Bullish Trend 7 days ago
63%
Declines
ODDS (%)
Bearish Trend 22 days ago
75%
Bearish Trend 9 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
83%
Aroon
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
47%
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HLMNDaily Signal changed days agoGain/Loss if shorted
 
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MIDDDaily Signal changed days agoGain/Loss if shorted
 
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HLMN and

Correlation & Price change

A.I.dvisor indicates that over the last year, HLMN has been loosely correlated with NDSN. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if HLMN jumps, then NDSN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLMN
1D Price
Change %
HLMN100%
+0.05%
NDSN - HLMN
60%
Loosely correlated
-0.39%
MIDD - HLMN
59%
Loosely correlated
-2.29%
PNR - HLMN
56%
Loosely correlated
+0.41%
FELE - HLMN
56%
Loosely correlated
+0.46%
KMT - HLMN
55%
Loosely correlated
+3.22%
More

MIDD and

Correlation & Price change

A.I.dvisor indicates that over the last year, MIDD has been closely correlated with PNR. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if MIDD jumps, then PNR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MIDD
1D Price
Change %
MIDD100%
-2.29%
PNR - MIDD
71%
Closely correlated
+0.41%
LECO - MIDD
69%
Closely correlated
+0.31%
IEX - MIDD
69%
Closely correlated
+0.14%
DOV - MIDD
68%
Closely correlated
+1.06%
TKR - MIDD
68%
Closely correlated
-0.21%
More