KOTMY
Price
$12.39
Change
+$0.04 (+0.32%)
Updated
Dec 23 closing price
PHIN
Price
$48.19
Change
+$0.56 (+1.18%)
Updated
Dec 24, 02:00 PM (EDT)
57 days until earnings call
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KOTMY vs PHIN

Header iconKOTMY vs PHIN Comparison
Open Charts KOTMY vs PHINBanner chart's image
Koito Manufacturing
Price$12.39
Change+$0.04 (+0.32%)
Volume$4.94K
CapitalizationN/A
PHINIA
Price$48.19
Change+$0.56 (+1.18%)
VolumeN/A
CapitalizationN/A
KOTMY vs PHIN Comparison Chart
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KOTMY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PHIN
Daily Signalchanged days ago
Gain/Loss if bought
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KOTMY vs. PHIN commentary
Dec 25, 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 KOTMY is a Hold and PHIN is a Hold.

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COMPARISON
Comparison
Dec 25, 2024
Stock price -- (KOTMY: $12.52 vs. PHIN: $48.03)
Brand notoriety: KOTMY and PHIN are both not notable
Both companies represent the Auto Parts: OEM industry
Current volume relative to the 65-day Moving Average: KOTMY: 27% vs. PHIN: 39%
Market capitalization -- KOTMY: $5.88B vs. PHIN: $1.78B
KOTMY [@Auto Parts: OEM] is valued at $5.88B. PHIN’s [@Auto Parts: OEM] market capitalization is $1.78B. The market cap for tickers in the [@Auto Parts: OEM] industry ranges from $52.56B to $0. The average market capitalization across the [@Auto Parts: OEM] industry is $5.55B.

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).

KOTMY’s FA Score shows that 3 FA rating(s) are green whilePHIN’s FA Score has 1 green FA rating(s).

  • KOTMY’s FA Score: 3 green, 2 red.
  • PHIN’s FA Score: 1 green, 4 red.
According to our system of comparison, both KOTMY and PHIN are a good buy in the long-term.

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.

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

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

Price Growth

KOTMY (@Auto Parts: OEM) experienced а -1.88% price change this week, while PHIN (@Auto Parts: OEM) price change was -5.69% for the same time period.

The average weekly price growth across all stocks in the @Auto Parts: OEM industry was +4.15%. For the same industry, the average monthly price growth was +6.61%, and the average quarterly price growth was -1.62%.

Reported Earning Dates

PHIN is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Auto Parts: OEM (+4.15% weekly)

OEM or Original Equipment Manufacturer of auto parts refers to the original producer of a vehicles components, and so OEM car parts are usually identical to the parts used in producing the vehicle in the first place. OEM parts tend to fit the specifications of a particular model, and their compatibility is often guaranteed by the automaker itself. OEM parts could be more expensive to buy (compared to other vendors’ products) when a consumer goes for replacement. However, increased competition from aftermarket parts/third-party vendors could, in some cases, keep EOM prices in check. The industry might progress further in adopting newer technologies like 3D printing to boost supply chain performance and quality. Aptiv PLC, Magna International Inc. and BorgWarner Inc. are major OEMs for autos.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KOTMY($5.88B) has a higher market cap than PHIN($1.78B). KOTMY has higher P/E ratio than PHIN: KOTMY (27.93) vs PHIN (18.24). PHIN YTD gains are higher at: 60.866 vs. KOTMY (-19.650). KOTMY has higher annual earnings (EBITDA): 95.6B vs. PHIN (433M). KOTMY has more cash in the bank: 316B vs. PHIN (365M). PHIN has less debt than KOTMY: PHIN (864M) vs KOTMY (15.5B). KOTMY has higher revenues than PHIN: KOTMY (844B) vs PHIN (3.5B).
KOTMYPHINKOTMY / PHIN
Capitalization5.88B1.78B330%
EBITDA95.6B433M22,079%
Gain YTD-19.65060.866-32%
P/E Ratio27.9318.24153%
Revenue844B3.5B24,114%
Total Cash316B365M86,575%
Total Debt15.5B864M1,794%
FUNDAMENTALS RATINGS
KOTMY: Fundamental Ratings
KOTMY
OUTLOOK RATING
1..100
61
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
7
PRICE GROWTH RATING
1..100
75
P/E GROWTH RATING
1..100
23
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
KOTMYPHIN
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
43%
MACD
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
47%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
50%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
48%
Advances
ODDS (%)
Bullish Trend 29 days ago
64%
Bullish Trend 23 days ago
76%
Declines
ODDS (%)
Bearish Trend 7 days ago
69%
Bearish Trend 5 days ago
50%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
75%
Aroon
ODDS (%)
Bearish Trend 5 days ago
67%
Bullish Trend 2 days ago
84%
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KOTMY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PHIN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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KOTMY and

Correlation & Price change

A.I.dvisor indicates that over the last year, KOTMY has been loosely correlated with KOTMF. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if KOTMY jumps, then KOTMF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KOTMY
1D Price
Change %
KOTMY100%
+0.32%
KOTMF - KOTMY
40%
Loosely correlated
N/A
BRDCY - KOTMY
22%
Poorly correlated
+0.95%
ALSN - KOTMY
21%
Poorly correlated
-0.86%
PHIN - KOTMY
20%
Poorly correlated
+1.13%
KNRRY - KOTMY
14%
Poorly correlated
+0.78%
More

PHIN and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHIN has been loosely correlated with BWA. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if PHIN jumps, then BWA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHIN
1D Price
Change %
PHIN100%
+1.13%
BWA - PHIN
55%
Loosely correlated
+0.38%
THRM - PHIN
51%
Loosely correlated
-0.80%
LEA - PHIN
50%
Loosely correlated
-0.26%
AXL - PHIN
48%
Loosely correlated
-0.52%
HLLY - PHIN
46%
Loosely correlated
+1.45%
More