Analysis and predictions ITW vs KMT
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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 ITW is a StrongSell and KMT is a StrongSell.
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).
ITW’s FA Score shows that 2 FA rating(s) are green whileKMT’s FA Score has 1 green FA rating(s).
- ITW’s FA Score: 2 green, 3 red.
- KMT’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.
ITW’s TA Score shows that 4 TA indicator(s) are bullish while KMT’s TA Score has 2 bullish TA indicator(s).
- ITW’s TA Score: 4 bullish, 6 bearish.
- KMT’s TA Score: 2 bullish, 5 bearish.
Price Growth
ITW (@Industrial Machinery) experienced а -0.27% price change this week, while KMT (@Industrial Machinery) price change was -1.41% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +0.14%. For the same industry, the average monthly price growth was -2.82%, and the average quarterly price growth was +15.44%.
Reported Earning Dates
ITW is expected to report earnings on Jul 30, 2024.
KMT is expected to report earnings on Aug 05, 2024.
Industries' Descriptions
@Industrial Machinery (+0.14% 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.
| ITW | KMT | ITW / KMT | |
| Capitalization | 79.2B | 1.93B | 4,097% |
| EBITDA | 4.48B | 313M | 1,433% |
| Gain YTD | -4.759 | -7.115 | 67% |
| P/E Ratio | 27.23 | 16.15 | 169% |
| Revenue | 16.1B | 2.07B | 776% |
| Total Cash | 1.07B | 90.7M | 1,174% |
| Total Debt | 8.37B | 666M | 1,257% |
ITW | KMT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 68 | 16 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 11 Undervalued | |
PROFIT vs RISK RATING 1..100 | 15 | 100 | |
SMR RATING 1..100 | 13 | 72 | |
PRICE GROWTH RATING 1..100 | 56 | 57 | |
P/E GROWTH RATING 1..100 | 50 | 61 | |
SEASONALITY SCORE 1..100 | n/a | 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.
KMT's Valuation (11) in the Industrial Machinery industry is somewhat better than the same rating for ITW (50). This means that KMT’s stock grew somewhat faster than ITW’s over the last 12 months.
ITW's Profit vs Risk Rating (15) in the Industrial Machinery industry is significantly better than the same rating for KMT (100). This means that ITW’s stock grew significantly faster than KMT’s over the last 12 months.
ITW's SMR Rating (13) in the Industrial Machinery industry is somewhat better than the same rating for KMT (72). This means that ITW’s stock grew somewhat faster than KMT’s over the last 12 months.
ITW's Price Growth Rating (56) in the Industrial Machinery industry is in the same range as KMT (57). This means that ITW’s stock grew similarly to KMT’s over the last 12 months.
ITW's P/E Growth Rating (50) in the Industrial Machinery industry is in the same range as KMT (61). This means that ITW’s stock grew similarly to KMT’s over the last 12 months.
| ITW | KMT | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 76% | N/A |
| Stochastic ODDS (%) | 1 day ago 60% | 1 day ago 68% |
| Momentum ODDS (%) | 1 day ago 51% | 1 day ago 76% |
| MACD ODDS (%) | 1 day ago 61% | 1 day ago 56% |
| TrendWeek ODDS (%) | 1 day ago 45% | 1 day ago 71% |
| TrendMonth ODDS (%) | 1 day ago 43% | 1 day ago 69% |
| Advances ODDS (%) | 3 days ago 53% | 3 days ago 60% |
| Declines ODDS (%) | 9 days ago 44% | N/A |
| BollingerBands ODDS (%) | 1 day ago 53% | N/A |
| Aroon ODDS (%) | 1 day ago 41% | 1 day ago 76% |
ITW and
Correlation & Price change
A.I.dvisor indicates that over the last year, ITW has been closely correlated with ROP. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if ITW jumps, then ROP could also see price increases.
| Ticker / NAME | Correlation To ITW | 1D Price Change % | ||
|---|---|---|---|---|
| ITW | 100% | -1.43% | ||
| ROP - ITW | 68% Closely correlated | +0.45% | ||
| LECO - ITW | 66% Closely correlated | -4.07% | ||
| OTIS - ITW | 65% Loosely correlated | -0.37% | ||
| ITT - ITW | 65% Loosely correlated | -0.25% | ||
| KMT - ITW | 61% Loosely correlated | -2.98% | ||
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KMT and
Correlation & Price change
A.I.dvisor indicates that over the last year, KMT has been closely correlated with TKR. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if KMT jumps, then TKR could also see price increases.
| Ticker / NAME | Correlation To KMT | 1D Price Change % | ||
|---|---|---|---|---|
| KMT | 100% | -2.98% | ||
| TKR - KMT | 75% Closely correlated | -1.36% | ||
| FELE - KMT | 72% Closely correlated | -0.30% | ||
| MIDD - KMT | 70% Closely correlated | -2.18% | ||
| HI - KMT | 69% Closely correlated | -1.02% | ||
| DOV - KMT | 67% Closely correlated | +4.47% | ||
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