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HLMN
Price
$10.76
Change
-$0.24 (-2.18%)
Updated
Nov 15 closing price
101 days until earnings call
WTS
Price
$211.02
Change
-$0.94 (-0.44%)
Updated
Nov 15 closing price
80 days until earnings call
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HLMN vs WTS

Header iconHLMN vs WTS Comparison
Open Charts HLMN vs WTSBanner chart's image
Hillman Solutions
Price$10.76
Change-$0.24 (-2.18%)
Volume$723.4K
CapitalizationN/A
Watts Water Technologies
Price$211.02
Change-$0.94 (-0.44%)
Volume$148.65K
CapitalizationN/A
HLMN vs WTS Comparison Chart
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HLMN
Daily Signalchanged days ago
Gain/Loss if shorted
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WTS
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
HLMN vs. WTS 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 HLMN is a Sell and WTS is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (HLMN: $10.76 vs. WTS: $211.02)
Brand notoriety: HLMN and WTS are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: HLMN: 87% vs. WTS: 113%
Market capitalization -- HLMN: $2.08B vs. WTS: $7.08B
HLMN [@Industrial Machinery] is valued at $2.08B. WTS’s [@Industrial Machinery] market capitalization is $7.08B. 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).

HLMN’s FA Score shows that 0 FA rating(s) are green whileWTS’s FA Score has 1 green FA rating(s).

  • HLMN’s FA Score: 0 green, 5 red.
  • WTS’s FA Score: 1 green, 4 red.
According to our system of comparison, WTS is a better buy in the long-term than HLMN.

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 WTS’s TA Score has 7 bullish TA indicator(s).

  • HLMN’s TA Score: 4 bullish, 5 bearish.
  • WTS’s TA Score: 7 bullish, 4 bearish.
According to our system of comparison, WTS is a better buy in the short-term than HLMN.

Price Growth

HLMN (@Industrial Machinery) experienced а -3.63% price change this week, while WTS (@Industrial Machinery) price change was +1.23% 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

HLMN is expected to report earnings on Feb 26, 2025.

WTS is expected to report earnings on Feb 05, 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
WTS($7.08B) has a higher market cap than HLMN($2.08B). HLMN has higher P/E ratio than WTS: HLMN (104.17) vs WTS (26.84). HLMN YTD gains are higher at: 16.830 vs. WTS (1.915). WTS has higher annual earnings (EBITDA): 401M vs. HLMN (183M). WTS has more cash in the bank: 350M vs. HLMN (38.6M). WTS has less debt than HLMN: WTS (298M) vs HLMN (836M). WTS has higher revenues than HLMN: WTS (2.06B) vs HLMN (1.48B).
HLMNWTSHLMN / WTS
Capitalization2.08B7.08B29%
EBITDA183M401M46%
Gain YTD16.8301.915879%
P/E Ratio104.1726.84388%
Revenue1.48B2.06B72%
Total Cash38.6M350M11%
Total Debt836M298M281%
FUNDAMENTALS RATINGS
WTS: Fundamental Ratings
WTS
OUTLOOK RATING
1..100
14
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
PROFIT vs RISK RATING
1..100
23
SMR RATING
1..100
51
PRICE GROWTH RATING
1..100
49
P/E GROWTH RATING
1..100
55
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
HLMNWTS
RSI
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
49%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
48%
Momentum
ODDS (%)
Bearish Trend 3 days ago
64%
Bullish Trend 3 days ago
76%
MACD
ODDS (%)
Bearish Trend 3 days ago
74%
Bullish Trend 3 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 3 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
72%
Bullish Trend 3 days ago
68%
Advances
ODDS (%)
Bullish Trend 7 days ago
69%
Bullish Trend 4 days ago
67%
Declines
ODDS (%)
Bearish Trend 5 days ago
73%
Bearish Trend 18 days ago
51%
BollingerBands
ODDS (%)
Bullish Trend 7 days ago
71%
Bearish Trend 3 days ago
51%
Aroon
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
69%
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HLMN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WTS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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HLMN and

Correlation & Price change

A.I.dvisor indicates that over the last year, HLMN has been closely correlated with RRX. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if HLMN jumps, then RRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLMN
1D Price
Change %
HLMN100%
-2.18%
RRX - HLMN
68%
Closely correlated
-1.60%
WTS - HLMN
66%
Loosely correlated
-0.44%
NPO - HLMN
64%
Loosely correlated
+1.31%
PNR - HLMN
64%
Loosely correlated
+0.06%
MIDD - HLMN
62%
Loosely correlated
+0.24%
More

WTS and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WTS
1D Price
Change %
WTS100%
-0.44%
FELE - WTS
71%
Closely correlated
-0.57%
GGG - WTS
70%
Closely correlated
+0.50%
ZWS - WTS
69%
Closely correlated
+0.03%
HLMN - WTS
66%
Loosely correlated
-2.18%
SXI - WTS
65%
Loosely correlated
+0.03%
More