Advertisement
HON vs MLI
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 HON is a Hold and MLI is a Hold.
Momentum Indicator for HON turns positive, indicating new upward trend
HON saw its Momentum Indicator move above the 0 level on October 20, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 92 similar instances where the indicator turned positive. In 47 of the 92 cases, the stock moved higher in the following days. The odds of a move higher are at 51%.
Technical Analysis (Indicators)
Bullish Trend Analysis
HON moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +2.34% 3-day Advance, the price is estimated to grow further. Considering data from situations where HON advanced for three days, in 144 of 315 cases, the price rose further within the following month. The odds of a continued upward trend are 46%.
The Aroon Indicator entered an Uptrend today. In 94 of 246 cases where HON Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 38%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HON declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 50%.
HON broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 22 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 64 (best 1 - 100 worst), indicating fairly steady price growth. HON’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 76 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.733) is normal, around the industry mean (-0.788). P/E Ratio (8.426) is within average values for comparable stocks, (16.776). HON's Projected Growth (PEG Ratio) (3.457) is very high in comparison to the industry average of (0.772). Dividend Yield (0.013) settles around the average of (543.841) among similar stocks. P/S Ratio (1.742) is also within normal values, averaging (2.059).
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 94 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HON’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock worse than average.
Momentum Indicator for MLI turns negative, indicating new downward trend
MLI saw its Momentum Indicator move below the 0 level on October 15, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 82 similar instances where the indicator turned negative. In 42 of the 82 cases, the stock moved further down in the following days. The odds of a decline are at 51%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for MLI turned negative on October 20, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In 26 of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at 50%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MLI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 49%.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for MLI's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +1.32% 3-day Advance, the price is estimated to grow further. Considering data from situations where MLI advanced for three days, in 250 of 344 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
MLI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 239 of 329 cases where MLI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 73%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 9 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.
The Tickeron SMR rating for this company is 36 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.400) is normal, around the industry mean (3.110). P/E Ratio (14.000) is within average values for comparable stocks, (10.240). Projected Growth (PEG Ratio) (0.090) is also within normal values, averaging (0.744). Dividend Yield (0.013) settles around the average of (0.029) among similar stocks. P/S Ratio (2.880) is also within normal values, averaging (5901.087).
The Tickeron PE Growth Rating for this company is 55 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 59 (best 1 - 100 worst), indicating fairly steady price growth. MLI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
HON | MLI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 42 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 76 Overvalued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 9 | |
SMR RATING 1..100 | 22 | 36 | |
PRICE GROWTH RATING 1..100 | 64 | 59 | |
P/E GROWTH RATING 1..100 | 94 | 55 | |
SEASONALITY SCORE 1..100 | 85 | 90 |
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.
MLI's Valuation (50) in the Metal Fabrication industry is in the same range as HON (76) in the Industrial Conglomerates industry. This means that MLI’s stock grew similarly to HON’s over the last 12 months.
MLI's Profit vs Risk Rating (9) in the Metal Fabrication industry is significantly better than the same rating for HON (100) in the Industrial Conglomerates industry. This means that MLI’s stock grew significantly faster than HON’s over the last 12 months.
HON's SMR Rating (22) in the Industrial Conglomerates industry is in the same range as MLI (36) in the Metal Fabrication industry. This means that HON’s stock grew similarly to MLI’s over the last 12 months.
MLI's Price Growth Rating (59) in the Metal Fabrication industry is in the same range as HON (64) in the Industrial Conglomerates industry. This means that MLI’s stock grew similarly to HON’s over the last 12 months.
MLI's P/E Growth Rating (55) in the Metal Fabrication industry is somewhat better than the same rating for HON (94) in the Industrial Conglomerates industry. This means that MLI’s stock grew somewhat faster than HON’s over the last 12 months.
| HON | MLI | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 86% |
| Stochastic ODDS (%) | 1 day ago 55% | 1 day ago 79% |
| Momentum ODDS (%) | 1 day ago 51% | 1 day ago 51% |
| MACD ODDS (%) | N/A | 1 day ago 50% |
| TrendWeek ODDS (%) | 1 day ago 49% | 1 day ago 54% |
| TrendMonth ODDS (%) | 1 day ago 46% | 1 day ago 57% |
| Advances ODDS (%) | 1 day ago 46% | 11 days ago 73% |
| Declines ODDS (%) | 16 days ago 50% | 8 days ago 49% |
| BollingerBands ODDS (%) | 1 day ago 46% | 1 day ago 76% |
| Aroon ODDS (%) | 1 day ago 38% | 1 day ago 73% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
HON’s FA Score shows that 1 FA rating(s) are green while MLI’s FA Score has 1 green FA rating(s).
- HON’s FA Score: 1 green, 4 red.
- MLI’s FA Score: 1 green, 4 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.
HON’s TA Score shows that 4 TA indicator(s) are bullish while MLI’s TA Score has 5 bullish TA indicator(s).
- HON’s TA Score: 4 bullish, 3 bearish.
- MLI’s TA Score: 5 bullish, 3 bearish.
Price Growth
HON (@Industrial Conglomerates) experienced а +3.71% price change this week, while MLI (@Metal Fabrication) price change was -10.02% for the same time period.
The average weekly price growth across all stocks in the @Industrial Conglomerates industry was -3.17%. For the same industry, the average monthly price growth was -9.37%, and the average quarterly price growth was -15.30%.
The average weekly price growth across all stocks in the @Metal Fabrication industry was -2.00%. For the same industry, the average monthly price growth was -4.75%, and the average quarterly price growth was -12.04%.
Reported Earning Dates
HON is expected to report earnings on Feb 04, 2027.
MLI is expected to report earnings on Feb 09, 2027.
Industries' Descriptions
@Industrial Conglomerates (-3.17% weekly)Industrial Conglomerates specialize in numerous types of products, most of which comprise industrial goods, while some also go towards meeting household needs. Honeywell (makes engineering services and aerospace systems), United Technologies Corporation(manufactures aircraft engines, aerospace systems, HVAC, elevators and escalators, fire and security, building systems, and industrial products, among others), 3M (over 60,000 products under several world-renowned brands, including adhesives, abrasives, laminates, passive fire protection, personal protective equipment, window films, paint protection films, dental and orthodontic products, electrical & electronic connecting and insulating materials, medical products, car-care products, electronic circuits, healthcare software and optical films).
@Metal Fabrication (-2.00% weekly)The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.
Advertisement
MLI and
Correlation & Price change
A.I.dvisor indicates that over the last year, MLI has been loosely correlated with MTUS. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if MLI jumps, then MTUS could also see price increases.
| Ticker / NAME | Correlation To MLI | 1D Price Change % | ||
|---|---|---|---|---|
| MLI | 100% | -5.23% | ||
| MTUS - MLI | 51% Loosely correlated | -2.66% | ||
| CODI - MLI | 45% Loosely correlated | +0.39% | ||
| MDU - MLI | 44% Loosely correlated | +1.31% | ||
| NWPX - MLI | 44% Loosely correlated | -3.08% | ||
| NUE - MLI | 44% Loosely correlated | -2.45% | ||
More | ||||