HLMN
Price
$10.00
Change
-$0.03 (-0.30%)
Updated
Jan 17 closing price
Capitalization
2.08B
39 days until earnings call
WTS
Price
$207.45
Change
+$0.12 (+0.06%)
Updated
Jan 17 closing price
Capitalization
7.08B
18 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$10.00
Change-$0.03 (-0.30%)
Volume$594.41K
Capitalization2.08B
Watts Water Technologies
Price$207.45
Change+$0.12 (+0.06%)
Volume$126.04K
Capitalization7.08B
HLMN vs WTS Comparison Chart
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HLMN
Daily Signalchanged days ago
Gain/Loss if bought
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WTS
Daily Signalchanged days ago
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HLMN vs. WTS commentary
Jan 19, 2025

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 Hold and WTS is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (HLMN: $10.00 vs. WTS: $207.45)
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: 65% vs. WTS: 86%
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 $9.26B.

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 3 TA indicator(s) are bullish while WTS’s TA Score has 3 bullish TA indicator(s).

  • HLMN’s TA Score: 3 bullish, 3 bearish.
  • WTS’s TA Score: 3 bullish, 2 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 +7.64% price change this week, while WTS (@Industrial Machinery) price change was +6.23% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.92%. For the same industry, the average monthly price growth was +3.30%, and the average quarterly price growth was +3.44%.

Reported Earning Dates

HLMN is expected to report earnings on May 13, 2025.

WTS is expected to report earnings on May 06, 2025.

Industries' Descriptions

@Industrial Machinery (+1.92% 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: 2.669 vs. WTS (2.041). 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 YTD2.6692.041131%
P/E Ratio104.1726.84388%
Revenue1.48B2.06B72%
Total Cash38.6M350M11%
Total Debt836M298M281%
FUNDAMENTALS RATINGS
WTS: Fundamental Ratings
WTS
OUTLOOK RATING
1..100
5
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
PROFIT vs RISK RATING
1..100
25
SMR RATING
1..100
51
PRICE GROWTH RATING
1..100
53
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 (%)
Bullish Trend 11 days ago
68%
Bullish Trend 11 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 11 days ago
64%
Bullish Trend 11 days ago
72%
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
72%
Bearish Trend 11 days ago
53%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
71%
Bearish Trend 11 days ago
58%
Advances
ODDS (%)
Bullish Trend 13 days ago
69%
Bullish Trend 24 days ago
68%
Declines
ODDS (%)
Bearish Trend 11 days ago
72%
Bearish Trend 12 days ago
54%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 11 days ago
71%
N/A
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HLMN
Daily Signalchanged days ago
Gain/Loss if bought
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WTS
Daily Signalchanged days ago
Gain/Loss if bought
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HLMN and

Correlation & Price change

A.I.dvisor indicates that over the last year, HLMN has been loosely correlated with RRX. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some 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%
-0.30%
RRX - HLMN
66%
Loosely correlated
-1.24%
WTS - HLMN
65%
Loosely correlated
+0.06%
NPO - HLMN
64%
Loosely correlated
+1.27%
FELE - HLMN
63%
Loosely correlated
+0.76%
ZWS - HLMN
62%
Loosely correlated
+0.95%
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 72% 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%
+0.06%
FELE - WTS
72%
Closely correlated
+0.76%
ZWS - WTS
70%
Closely correlated
+0.95%
GGG - WTS
69%
Closely correlated
+0.47%
HLMN - WTS
65%
Loosely correlated
-0.30%
SXI - WTS
65%
Loosely correlated
+2.23%
More