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KMT vs TKR
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 KMT is a Hold and TKR is a StrongBuy.
KMT in downward trend: 10-day moving average crossed below 50-day moving average on October 27, 2026
The 10-day moving average for KMT crossed bearishly below the 50-day moving average on October 27, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 69%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 03, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on KMT as a result. In 59 of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 66%.
The Moving Average Convergence Divergence Histogram (MACD) for KMT turned negative on October 14, 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 28 of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at 54%.
KMT moved below its 50-day moving average on November 04, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KMT 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 64%.
The Aroon Indicator for KMT entered a downward trend on November 11, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where KMT's RSI Oscillator exited the oversold zone, 19 of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 73%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +1.39% 3-day Advance, the price is estimated to grow further. Considering data from situations where KMT advanced for three days, in 194 of 309 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
KMT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 39 (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 (1.119) is normal, around the industry mean (3.143). KMT has a moderately low P/E Ratio (5.122) as compared to the industry average of (22.467). KMT's Projected Growth (PEG Ratio) (0.050) is slightly lower than the industry average of (1.020). KMT has a moderately high Dividend Yield (0.035) as compared to the industry average of (0.018). P/S Ratio (0.976) is also within normal values, averaging (2.217).
The Tickeron SMR rating for this company is 40 (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 Price Growth Rating for this company is 77 (best 1 - 100 worst), indicating slightly worse than average price growth. KMT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 96 (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. KMT’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 67, placing this stock worse than average.
TKR in upward trend: price may ascend as a result of having broken its lower Bollinger Band on November 04, 2026
TKR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 26 of 30 cases where TKR's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 87%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where TKR's RSI Oscillator exited the oversold zone, 14 of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 67%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 43 of 60 cases where TKR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 72%.
The Moving Average Convergence Divergence (MACD) for TKR just turned positive on November 11, 2026. Looking at past instances where TKR's MACD turned positive, the stock continued to rise in 31 of 50 cases over the following month. The odds of a continued upward trend are 62%.
Following a +1.59% 3-day Advance, the price is estimated to grow further. Considering data from situations where TKR advanced for three days, in 191 of 304 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TKR as a result. In 52 of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 60%.
The 50-day moving average for TKR moved below the 200-day moving average on November 03, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TKR 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 61%.
The Aroon Indicator for TKR entered a downward trend on November 10, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 10 (best 1 - 100 worst), pointing to outstanding 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 44 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 58 (best 1 - 100 worst), indicating fairly steady price growth. TKR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 76 (best 1 - 100 worst), indicating weak sales and an unprofitable 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 81 (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 (2.213) is normal, around the industry mean (3.143). P/E Ratio (27.427) is within average values for comparable stocks, (22.467). Projected Growth (PEG Ratio) (1.272) is also within normal values, averaging (1.020). Dividend Yield (0.014) settles around the average of (0.018) among similar stocks. P/S Ratio (1.720) is also within normal values, averaging (2.217).
KMT | TKR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 62 | 28 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 39 Fair valued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 44 | |
SMR RATING 1..100 | 40 | 76 | |
PRICE GROWTH RATING 1..100 | 77 | 58 | |
P/E GROWTH RATING 1..100 | 96 | 10 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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 (39) in the Industrial Machinery industry is somewhat better than the same rating for TKR (81) in the Metal Fabrication industry. This means that KMT’s stock grew somewhat faster than TKR’s over the last 12 months.
TKR's Profit vs Risk Rating (44) in the Metal Fabrication industry is somewhat better than the same rating for KMT (100) in the Industrial Machinery industry. This means that TKR’s stock grew somewhat faster than KMT’s over the last 12 months.
KMT's SMR Rating (40) in the Industrial Machinery industry is somewhat better than the same rating for TKR (76) in the Metal Fabrication industry. This means that KMT’s stock grew somewhat faster than TKR’s over the last 12 months.
TKR's Price Growth Rating (58) in the Metal Fabrication industry is in the same range as KMT (77) in the Industrial Machinery industry. This means that TKR’s stock grew similarly to KMT’s over the last 12 months.
TKR's P/E Growth Rating (10) in the Metal Fabrication industry is significantly better than the same rating for KMT (96) in the Industrial Machinery industry. This means that TKR’s stock grew significantly faster than KMT’s over the last 12 months.
| KMT | TKR | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 73% | 1 day ago 67% |
| Stochastic ODDS (%) | 1 day ago 70% | 1 day ago 72% |
| Momentum ODDS (%) | 1 day ago 66% | 1 day ago 60% |
| MACD ODDS (%) | 1 day ago 54% | 1 day ago 62% |
| TrendWeek ODDS (%) | 1 day ago 64% | 1 day ago 65% |
| TrendMonth ODDS (%) | 1 day ago 65% | 1 day ago 63% |
| Advances ODDS (%) | 16 days ago 63% | 1 day ago 63% |
| Declines ODDS (%) | 6 days ago 64% | 7 days ago 61% |
| BollingerBands ODDS (%) | 1 day ago 56% | 1 day ago 87% |
| Aroon ODDS (%) | 1 day ago 68% | 1 day ago 62% |
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).
KMT’s FA Score shows that 0 FA rating(s) are green while TKR’s FA Score has 1 green FA rating(s).
- KMT’s FA Score: 0 green, 5 red.
- TKR’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.
KMT’s TA Score shows that 4 TA indicator(s) are bullish while TKR’s TA Score has 4 bullish TA indicator(s).
- KMT’s TA Score: 4 bullish, 6 bearish.
- TKR’s TA Score: 4 bullish, 5 bearish.
Price Growth
KMT (@Tools & Hardware) experienced а -20.60% price change this week, while TKR (@Tools & Hardware) price change was -5.59% for the same time period.
The average weekly price growth across all stocks in the @Tools & Hardware industry was -2.24%. For the same industry, the average monthly price growth was +1.84%, and the average quarterly price growth was +5.78%.
Reported Earning Dates
KMT is expected to report earnings on Feb 10, 2027.
TKR is expected to report earnings on Feb 08, 2027.
Industries' Descriptions
@Tools & Hardware (-2.24% weekly)Tools & Hardware industry includes companies that manufacture security products, storage cabinets, steel rules and tapes, calipers, shoe hook fasteners, lumber, structural materials and other related supplies. Stanley Black & Decker, Inc., Snap-on Incorporated and L.S. Starrett Company are some of the largest, established players in this industry. The industry is also seeing rapid growth in online sales. The proliferation of do-it-yourself (DIY) projects has boosted industry demand. But oil price volatility poses potential risks to this industry, particularly to e-commerce companies which spend on services of shipping companies, which might alter charges based on oil price movements.
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KMT and
Correlation & Price change
A.I.dvisor indicates that over the last year, KMT has been closely correlated with HLIO. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if KMT jumps, then HLIO could also see price increases.
| Ticker / NAME | Correlation To KMT | 1D Price Change % | ||
|---|---|---|---|---|
| KMT | 100% | +2.33% | ||
| HLIO - KMT | 70% Closely correlated | +0.13% | ||
| MIDD - KMT | 69% Closely correlated | -1.57% | ||
| TNC - KMT | 68% Closely correlated | +0.99% | ||
| SXI - KMT | 65% Loosely correlated | -0.24% | ||
| TKR - KMT | 65% Loosely correlated | +1.25% | ||
More | ||||
TKR and
Correlation & Price change
A.I.dvisor indicates that over the last year, TKR has been closely correlated with RBC. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if TKR jumps, then RBC could also see price increases.
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HTUS | 45.57 | 0.62 | +1.39% |
| Hull Tactical US ETF (HTUS) | |||
| SNOY | 9.42 | 0.12 | +1.29% |
| YieldMax SNOW Option Income Strategy ETF (SNOY) | |||
| WSML | 34.57 | 0.18 | +0.51% |
| iShares MSCI World Small-Cap ETF (WSML) | |||
| VCLT | 70.42 | 0.16 | +0.23% |
| Vanguard Long-Term Corporate Bond ETF (VCLT) | |||
| JDOC | 67.53 | -0.05 | -0.07% |
| JPMorgan Healthcare Leaders ETF (JDOC) | |||