KMX
Price
$76.44
Change
-$0.49 (-0.64%)
Updated
Nov 7 closing price
41 days until earnings call
NAAS
Price
$2.78
Change
-$0.15 (-5.12%)
Updated
Nov 7 closing price
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KMX vs NAAS

Header iconKMX vs NAAS Comparison
Open Charts KMX vs NAASBanner chart's image
CarMax
Price$76.44
Change-$0.49 (-0.64%)
Volume$1.38M
CapitalizationN/A
NaaS Technology
Price$2.78
Change-$0.15 (-5.12%)
Volume$121.42K
CapitalizationN/A
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KMX vs NAAS Comparison Chart
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KMX
Daily Signalchanged days ago
Gain/Loss if shorted
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NAAS
Daily Signalchanged days ago
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VS
KMX vs. NAAS commentary
Nov 08, 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 KMX is a Buy and NAAS is a Hold.

COMPARISON
Comparison
Nov 08, 2024
Stock price -- (KMX: $76.44 vs. NAAS: $2.78)
Brand notoriety: KMX and NAAS are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: KMX: 74% vs. NAAS: 67%
Market capitalization -- KMX: $13.76B vs. NAAS: $319.39M
KMX [@Specialty Stores] is valued at $13.76B. NAAS’s [@Specialty Stores] market capitalization is $319.39M. The market cap for tickers in the [@Specialty Stores] industry ranges from $380.15B to $0. The average market capitalization across the [@Specialty Stores] industry is $8.67B.

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).

KMX’s FA Score shows that 0 FA rating(s) are green whileNAAS’s FA Score has 0 green FA rating(s).

  • KMX’s FA Score: 0 green, 5 red.
  • NAAS’s FA Score: 0 green, 5 red.
According to our system of comparison, KMX is a better buy in the long-term than NAAS.

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.

KMX’s TA Score shows that 5 TA indicator(s) are bullish while NAAS’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

KMX (@Specialty Stores) experienced а +5.61% price change this week, while NAAS (@Specialty Stores) price change was -8.55% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +2.57%. For the same industry, the average monthly price growth was +2.47%, and the average quarterly price growth was +6.35%.

Reported Earning Dates

KMX is expected to report earnings on Dec 19, 2024.

NAAS is expected to report earnings on Jul 25, 2024.

Industries' Descriptions

@Specialty Stores (+2.57% weekly)

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KMX($13.8B) has a higher market cap than NAAS($319M). KMX YTD gains are higher at: -0.391 vs. NAAS (-90.855). KMX has higher annual earnings (EBITDA): 1.61B vs. NAAS (-909.26M). NAAS has more cash in the bank: 703M vs. KMX (605M). NAAS has less debt than KMX: NAAS (1.22B) vs KMX (19.5B). KMX has higher revenues than NAAS: KMX (26.6B) vs NAAS (285M).
KMXNAASKMX / NAAS
Capitalization13.8B319M4,326%
EBITDA1.61B-909.26M-177%
Gain YTD-0.391-90.8550%
P/E Ratio27.46N/A-
Revenue26.6B285M9,333%
Total Cash605M703M86%
Total Debt19.5B1.22B1,597%
FUNDAMENTALS RATINGS
KMX vs NAAS: Fundamental Ratings
KMX
NAAS
OUTLOOK RATING
1..100
1257
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
54
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
79100
PRICE GROWTH RATING
1..100
3596
P/E GROWTH RATING
1..100
40100
SEASONALITY SCORE
1..100
n/an/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.

NAAS's Valuation (54) in the null industry is in the same range as KMX (79) in the Specialty Stores industry. This means that NAAS’s stock grew similarly to KMX’s over the last 12 months.

NAAS's Profit vs Risk Rating (100) in the null industry is in the same range as KMX (100) in the Specialty Stores industry. This means that NAAS’s stock grew similarly to KMX’s over the last 12 months.

KMX's SMR Rating (79) in the Specialty Stores industry is in the same range as NAAS (100) in the null industry. This means that KMX’s stock grew similarly to NAAS’s over the last 12 months.

KMX's Price Growth Rating (35) in the Specialty Stores industry is somewhat better than the same rating for NAAS (96) in the null industry. This means that KMX’s stock grew somewhat faster than NAAS’s over the last 12 months.

KMX's P/E Growth Rating (40) in the Specialty Stores industry is somewhat better than the same rating for NAAS (100) in the null industry. This means that KMX’s stock grew somewhat faster than NAAS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KMXNAAS
RSI
ODDS (%)
Bullish Trend 2 days ago
75%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
86%
Momentum
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
86%
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
89%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 12 days ago
77%
Declines
ODDS (%)
Bearish Trend 8 days ago
67%
Bearish Trend 2 days ago
89%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
77%
Aroon
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
87%
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KMX
Daily Signalchanged days ago
Gain/Loss if shorted
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NAAS
Daily Signalchanged days ago
Gain/Loss if shorted
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KMX and

Correlation & Price change

A.I.dvisor indicates that over the last year, KMX has been closely correlated with PAG. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if KMX jumps, then PAG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KMX
1D Price
Change %
KMX100%
-0.64%
PAG - KMX
75%
Closely correlated
-0.80%
ABG - KMX
69%
Closely correlated
+0.26%
LAD - KMX
68%
Closely correlated
-0.13%
CWH - KMX
65%
Loosely correlated
+0.30%
GPI - KMX
64%
Loosely correlated
-1.13%
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