IDEXF
Price
$53.97
Change
+$1.24 (+2.35%)
Updated
Dec 17 closing price
TLYS
Price
$3.34
Change
-$0.04 (-1.18%)
Updated
Dec 18, 04:27 PM (EDT)
85 days until earnings call
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IDEXF vs TLYS

Header iconIDEXF vs TLYS Comparison
Open Charts IDEXF vs TLYSBanner chart's image
Industria de Diseno Textil Inditex SA
Price$53.97
Change+$1.24 (+2.35%)
Volume$1.18K
CapitalizationN/A
Tilly's
Price$3.34
Change-$0.04 (-1.18%)
Volume$100
CapitalizationN/A
IDEXF vs TLYS Comparison Chart
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IDEXF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TLYS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
IDEXF vs. TLYS commentary
Dec 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 IDEXF is a StrongBuy and TLYS is a Hold.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (IDEXF: $53.97 vs. TLYS: $3.38)
Brand notoriety: IDEXF and TLYS are both not notable
Both companies represent the Apparel/Footwear Retail industry
Current volume relative to the 65-day Moving Average: IDEXF: 27% vs. TLYS: 97%
Market capitalization -- IDEXF: $119.4B vs. TLYS: $203.82M
IDEXF [@Apparel/Footwear Retail] is valued at $119.4B. TLYS’s [@Apparel/Footwear Retail] market capitalization is $203.82M. The market cap for tickers in the [@Apparel/Footwear Retail] industry ranges from $119.4B to $0. The average market capitalization across the [@Apparel/Footwear Retail] industry is $13.58B.

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).

IDEXF’s FA Score shows that 2 FA rating(s) are green whileTLYS’s FA Score has 1 green FA rating(s).

  • IDEXF’s FA Score: 2 green, 3 red.
  • TLYS’s FA Score: 1 green, 4 red.
According to our system of comparison, IDEXF is a better buy in the long-term than TLYS.

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.

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

  • IDEXF’s TA Score: 4 bullish, 5 bearish.
  • TLYS’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, IDEXF is a better buy in the short-term than TLYS.

Price Growth

IDEXF (@Apparel/Footwear Retail) experienced а -5.42% price change this week, while TLYS (@Apparel/Footwear Retail) price change was -9.14% for the same time period.

The average weekly price growth across all stocks in the @Apparel/Footwear Retail industry was -1.31%. For the same industry, the average monthly price growth was +3.32%, and the average quarterly price growth was -0.60%.

Reported Earning Dates

TLYS is expected to report earnings on Mar 13, 2025.

Industries' Descriptions

@Apparel/Footwear Retail (-1.31% weekly)

Companies in the apparel and/or footwear retail industry sell clothing, accessories and footwear, for different age groups and genders. The industry’s product categories could range from basics, such as underwear, to luxury items. Some retailers source items from wholesalers or an apparel brand to sell in their stores; some others are licensed to make and market their own retail goods under particular brands. Several companies outsource production of clothing to developing/emerging economies where labor costs are relatively inexpensive. Apparel retail is often influenced by fashion trends, and many companies feel the need to adapt to what’s “in vogue” to retain customers and attract new ones. A major disruption in this industry has been the burgeoning trend in digital shopping – to compete with rapidly growing e-commerce, even traditional retail players are upping the ante on their online platforms. Much of the products’ performance in apparel/footwear retail is cyclical, i.e., economic boom times encourage consumer spending, while recessions induce thriftiness among people. Some large-cap U.S. apparel/footwear retail companies include TJX Companies Inc., Ross Stores, Inc., Lululemon Athletica Inc. and Burlington Stores, Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
IDEXF($119B) has a higher market cap than TLYS($204M). IDEXF (23.31) and TLYS (23.04) have similar P/E ratio . IDEXF YTD gains are higher at: 24.584 vs. TLYS (-55.172). IDEXF has higher annual earnings (EBITDA): 8.93B vs. TLYS (-1.43M). IDEXF has more cash in the bank: 10.5B vs. TLYS (104M). TLYS has less debt than IDEXF: TLYS (251M) vs IDEXF (5.47B). IDEXF has higher revenues than TLYS: IDEXF (33.4B) vs TLYS (642M).
IDEXFTLYSIDEXF / TLYS
Capitalization119B204M58,333%
EBITDA8.93B-1.43M-623,829%
Gain YTD24.584-55.172-45%
P/E Ratio23.3123.04101%
Revenue33.4B642M5,202%
Total Cash10.5B104M10,096%
Total Debt5.47B251M2,181%
FUNDAMENTALS RATINGS
IDEXF vs TLYS: Fundamental Ratings
IDEXF
TLYS
OUTLOOK RATING
1..100
8253
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
59
Fair valued
PROFIT vs RISK RATING
1..100
30100
SMR RATING
1..100
2895
PRICE GROWTH RATING
1..100
5590
P/E GROWTH RATING
1..100
492
SEASONALITY SCORE
1..100
41n/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.

TLYS's Valuation (59) in the Apparel Or Footwear Retail industry is in the same range as IDEXF (62) in the null industry. This means that TLYS’s stock grew similarly to IDEXF’s over the last 12 months.

IDEXF's Profit vs Risk Rating (30) in the null industry is significantly better than the same rating for TLYS (100) in the Apparel Or Footwear Retail industry. This means that IDEXF’s stock grew significantly faster than TLYS’s over the last 12 months.

IDEXF's SMR Rating (28) in the null industry is significantly better than the same rating for TLYS (95) in the Apparel Or Footwear Retail industry. This means that IDEXF’s stock grew significantly faster than TLYS’s over the last 12 months.

IDEXF's Price Growth Rating (55) in the null industry is somewhat better than the same rating for TLYS (90) in the Apparel Or Footwear Retail industry. This means that IDEXF’s stock grew somewhat faster than TLYS’s over the last 12 months.

TLYS's P/E Growth Rating (2) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for IDEXF (49) in the null industry. This means that TLYS’s stock grew somewhat faster than IDEXF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IDEXFTLYS
RSI
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
64%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
79%
MACD
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 17 days ago
74%
Declines
ODDS (%)
Bearish Trend 7 days ago
51%
Bearish Trend 2 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
74%
Aroon
ODDS (%)
N/A
Bearish Trend 3 days ago
87%
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IDEXF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TLYS
Daily Signalchanged days ago
Gain/Loss if bought
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IDEXF and

Correlation & Price change

A.I.dvisor indicates that over the last year, IDEXF has been loosely correlated with IDEXY. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if IDEXF jumps, then IDEXY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IDEXF
1D Price
Change %
IDEXF100%
+2.35%
IDEXY - IDEXF
54%
Loosely correlated
-0.23%
BOOT - IDEXF
25%
Poorly correlated
+0.09%
ZUMZ - IDEXF
24%
Poorly correlated
+1.59%
TLYS - IDEXF
24%
Poorly correlated
-2.03%
CATO - IDEXF
22%
Poorly correlated
+4.38%
More

TLYS and

Correlation & Price change

A.I.dvisor indicates that over the last year, TLYS has been loosely correlated with DBI. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if TLYS jumps, then DBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TLYS
1D Price
Change %
TLYS100%
-2.03%
DBI - TLYS
56%
Loosely correlated
+1.88%
BKE - TLYS
45%
Loosely correlated
-1.43%
GCO - TLYS
41%
Loosely correlated
+0.72%
ZUMZ - TLYS
40%
Loosely correlated
+1.59%
DXLG - TLYS
37%
Loosely correlated
-1.22%
More