JPSWY
Price
$19.60
Change
+$0.35 (+1.82%)
Updated
Dec 16 closing price
61 days until earnings call
THKLY
Price
$11.87
Change
+$0.04 (+0.34%)
Updated
Dec 17 closing price
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JPSWY vs THKLY

Header iconJPSWY vs THKLY Comparison
Open Charts JPSWY vs THKLYBanner chart's image
The Japan Steel Works
Price$19.60
Change+$0.35 (+1.82%)
Volume$5
CapitalizationN/A
THK
Price$11.87
Change+$0.04 (+0.34%)
Volume$20.13K
CapitalizationN/A
JPSWY vs THKLY Comparison Chart
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JPSWY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
THKLY
Daily Signalchanged days ago
Gain/Loss if bought
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JPSWY vs. THKLY commentary
Dec 19, 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 JPSWY is a StrongBuy and THKLY is a Buy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (JPSWY: $19.60 vs. THKLY: $11.87)
Brand notoriety: JPSWY and THKLY are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: JPSWY: 11% vs. THKLY: 23%
Market capitalization -- JPSWY: $1.54B vs. THKLY: $2.48B
JPSWY [@Industrial Machinery] is valued at $1.54B. THKLY’s [@Industrial Machinery] market capitalization is $2.48B. 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 $9.19B.

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).

JPSWY’s FA Score shows that 2 FA rating(s) are green whileTHKLY’s FA Score has 1 green FA rating(s).

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

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.

JPSWY’s TA Score shows that 4 TA indicator(s) are bullish while THKLY’s TA Score has 5 bullish TA indicator(s).

  • JPSWY’s TA Score: 4 bullish, 3 bearish.
  • THKLY’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both JPSWY and THKLY are a good buy in the short-term.

Price Growth

JPSWY (@Industrial Machinery) experienced а +3.98% price change this week, while THKLY (@Industrial Machinery) price change was +1.01% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was +2.20%. For the same industry, the average monthly price growth was -1.01%, and the average quarterly price growth was +5.32%.

Reported Earning Dates

JPSWY is expected to report earnings on Feb 17, 2025.

Industries' Descriptions

@Industrial Machinery (+2.20% 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
THKLY($2.48B) has a higher market cap than JPSWY($1.55B). JPSWY has higher P/E ratio than THKLY: JPSWY (17.92) vs THKLY (15.97). JPSWY YTD gains are higher at: 121.124 vs. THKLY (23.430). THKLY has higher annual earnings (EBITDA): 58.7B vs. JPSWY (12.7B). THKLY has more cash in the bank: 145B vs. JPSWY (84.5B). JPSWY has less debt than THKLY: JPSWY (42.6B) vs THKLY (108B). THKLY has higher revenues than JPSWY: THKLY (399B) vs JPSWY (229B).
JPSWYTHKLYJPSWY / THKLY
Capitalization1.55B2.48B62%
EBITDA12.7B58.7B22%
Gain YTD121.12423.430517%
P/E Ratio17.9215.97112%
Revenue229B399B57%
Total Cash84.5B145B58%
Total Debt42.6B108B39%
FUNDAMENTALS RATINGS
JPSWY vs THKLY: Fundamental Ratings
JPSWY
THKLY
OUTLOOK RATING
1..100
2777
VALUATION
overvalued / fair valued / undervalued
1..100
36
Fair valued
90
Overvalued
PROFIT vs RISK RATING
1..100
30100
SMR RATING
1..100
9482
PRICE GROWTH RATING
1..100
3839
P/E GROWTH RATING
1..100
822
SEASONALITY SCORE
1..100
5085

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.

JPSWY's Valuation (36) in the null industry is somewhat better than the same rating for THKLY (90). This means that JPSWY’s stock grew somewhat faster than THKLY’s over the last 12 months.

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

THKLY's SMR Rating (82) in the null industry is in the same range as JPSWY (94). This means that THKLY’s stock grew similarly to JPSWY’s over the last 12 months.

JPSWY's Price Growth Rating (38) in the null industry is in the same range as THKLY (39). This means that JPSWY’s stock grew similarly to THKLY’s over the last 12 months.

JPSWY's P/E Growth Rating (8) in the null industry is in the same range as THKLY (22). This means that JPSWY’s stock grew similarly to THKLY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
JPSWYTHKLY
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
64%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
63%
Momentum
ODDS (%)
Bullish Trend 2 days ago
53%
Bearish Trend 2 days ago
71%
MACD
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
66%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
52%
Bullish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
53%
Bullish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 2 days ago
62%
Declines
ODDS (%)
N/A
Bearish Trend 9 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
46%
Bearish Trend 6 days ago
67%
Aroon
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
73%
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JPSWY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
THKLY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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JPSWY and

Correlation & Price change

A.I.dvisor tells us that JPSWY and NNDNF have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that JPSWY and NNDNF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JPSWY
1D Price
Change %
JPSWY100%
N/A
NNDNF - JPSWY
27%
Poorly correlated
+3.78%
EBCOY - JPSWY
22%
Poorly correlated
+2.91%
THKLY - JPSWY
21%
Poorly correlated
+0.39%
GTEC - JPSWY
21%
Poorly correlated
+0.24%
KTWIF - JPSWY
20%
Poorly correlated
N/A
More

THKLY and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To THKLY
1D Price
Change %
THKLY100%
+0.39%
SMCAY - THKLY
49%
Loosely correlated
-0.59%
EBCOY - THKLY
45%
Loosely correlated
+2.91%
DFKCY - THKLY
44%
Loosely correlated
+0.46%
FANUY - THKLY
42%
Loosely correlated
-0.46%
SMECF - THKLY
41%
Loosely correlated
+0.91%
More