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IIIN
Price
$29.45
Change
-$0.13 (-0.44%)
Updated
Dec 6, 04:59 PM (EDT)
40 days until earnings call
MATW
Price
$29.51
Change
-$0.94 (-3.09%)
Updated
Dec 6, 04:59 PM (EDT)
54 days until earnings call
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IIIN vs MATW

Header iconIIIN vs MATW Comparison
Open Charts IIIN vs MATWBanner chart's image
Insteel Industries
Price$29.45
Change-$0.13 (-0.44%)
Volume$500
CapitalizationN/A
Matthews International
Price$29.51
Change-$0.94 (-3.09%)
Volume$700
CapitalizationN/A
IIIN vs MATW Comparison Chart
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IIIN
Daily Signalchanged days ago
Gain/Loss if shorted
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MATW
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
IIIN vs. MATW commentary
Dec 07, 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 IIIN is a Buy and MATW is a StrongSell.

COMPARISON
Comparison
Dec 07, 2024
Stock price -- (IIIN: $29.50)
Brand notoriety:
Market capitalization --

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).

IIIN’s FA Score shows that 0 FA rating(s) are green while.

  • IIIN’s FA Score: 0 green, 5 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.

IIIN’s TA Score shows that 6 TA indicator(s) are bullish while MATW’s TA Score has 6 bullish TA indicator(s).

  • IIIN’s TA Score: 6 bullish, 3 bearish.
  • MATW’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, IIIN is a better buy in the short-term than MATW.

Price Growth

IIIN (@Metal Fabrication) experienced а +0.07% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Metal Fabrication industry was -1.31%. For the same industry, the average monthly price growth was -0.15%, and the average quarterly price growth was +9.89%.

Reported Earning Dates

IIIN is expected to report earnings on Jan 16, 2025.

Industries' Descriptions

@Metal Fabrication (-1.31% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MATW($954M) has a higher market cap than IIIN($575M). IIIN has higher P/E ratio than MATW: IIIN (29.88) vs MATW (27.91). MATW YTD gains are higher at: -16.770 vs. IIIN (-20.022). MATW has higher annual earnings (EBITDA): 175M vs. IIIN (40.8M). IIIN has less debt than MATW: IIIN (1.69M) vs MATW (931M). MATW has higher revenues than IIIN: MATW (1.88B) vs IIIN (529M).
IIINMATWIIIN / MATW
Capitalization575M954M60%
EBITDA40.8M175M23%
Gain YTD-20.022-16.770119%
P/E Ratio29.8827.91107%
Revenue529M1.88B28%
Total CashN/A37.9M-
Total Debt1.69M931M0%
FUNDAMENTALS RATINGS
IIIN vs MATW: Fundamental Ratings
IIIN
MATW
OUTLOOK RATING
1..100
1119
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
58
Fair valued
PROFIT vs RISK RATING
1..100
45100
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
5341
P/E GROWTH RATING
1..100
7150
SEASONALITY SCORE
1..100
50n/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.

MATW's Valuation (58) in the Other Consumer Specialties industry is in the same range as IIIN (79) in the Metal Fabrication industry. This means that MATW’s stock grew similarly to IIIN’s over the last 12 months.

IIIN's Profit vs Risk Rating (45) in the Metal Fabrication industry is somewhat better than the same rating for MATW (100) in the Other Consumer Specialties industry. This means that IIIN’s stock grew somewhat faster than MATW’s over the last 12 months.

IIIN's SMR Rating (100) in the Metal Fabrication industry is in the same range as MATW (100) in the Other Consumer Specialties industry. This means that IIIN’s stock grew similarly to MATW’s over the last 12 months.

MATW's Price Growth Rating (41) in the Other Consumer Specialties industry is in the same range as IIIN (53) in the Metal Fabrication industry. This means that MATW’s stock grew similarly to IIIN’s over the last 12 months.

MATW's P/E Growth Rating (50) in the Other Consumer Specialties industry is in the same range as IIIN (71) in the Metal Fabrication industry. This means that MATW’s stock grew similarly to IIIN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IIINMATW
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
68%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
84%
Momentum
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
69%
MACD
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 2 days ago
59%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 6 days ago
74%
Bullish Trend 13 days ago
64%
Declines
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
70%
Aroon
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
69%
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IIIN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MATW
Daily Signalchanged days ago
Gain/Loss if shorted
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IIIN and

Correlation & Price change

A.I.dvisor indicates that over the last year, IIIN has been loosely correlated with WOR. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if IIIN jumps, then WOR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IIIN
1D Price
Change %
IIIN100%
-0.27%
WOR - IIIN
58%
Loosely correlated
-0.15%
CODI - IIIN
54%
Loosely correlated
-1.07%
MLI - IIIN
52%
Loosely correlated
-0.01%
MTUS - IIIN
51%
Loosely correlated
+0.06%
NWPX - IIIN
51%
Loosely correlated
-3.35%
More

MATW and

Correlation & Price change

A.I.dvisor indicates that over the last year, MATW has been loosely correlated with NWPX. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if MATW jumps, then NWPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MATW
1D Price
Change %
MATW100%
-3.12%
NWPX - MATW
49%
Loosely correlated
-3.35%
CODI - MATW
48%
Loosely correlated
-1.07%
IIIN - MATW
48%
Loosely correlated
-0.27%
HON - MATW
45%
Loosely correlated
+0.04%
MDU - MATW
43%
Loosely correlated
N/A
More