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KW vs PSN
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 KW is a Hold and PSN is a Hold.
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).
KW’s FA Score shows that 2 FA rating(s) are green whilePSN’s FA Score has 0 green FA rating(s).
- KW’s FA Score: 2 green, 3 red.
- PSN’s FA Score: 0 green, 5 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.
KW’s TA Score shows that 2 TA indicator(s) are bullish while PSN’s TA Score has 6 bullish TA indicator(s).
- KW’s TA Score: 2 bullish, 5 bearish.
- PSN’s TA Score: 6 bullish, 2 bearish.
Price Growth
KW (@Real Estate Development) experienced а 0.00% price change this week, while PSN (@Information Technology Services) price change was +0.97% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Development industry was +1.16%. For the same industry, the average monthly price growth was +2.44%, and the average quarterly price growth was -1.02%.
The average weekly price growth across all stocks in the @Information Technology Services industry was -3.27%. For the same industry, the average monthly price growth was -1.79%, and the average quarterly price growth was -2.64%.
Reported Earning Dates
KW is expected to report earnings on Jul 30, 2025.
PSN is expected to report earnings on Jul 30, 2025.
Industries' Descriptions
@Real Estate Development (+1.16% weekly)Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.
@Information Technology Services (-3.27% weekly)The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.
| KW | PSN | KW / PSN | |
| Capitalization | 1.19B | 7.45B | 16% |
| EBITDA | 80.3M | 553M | 15% |
| Gain YTD | -33.406 | -24.401 | 137% |
| P/E Ratio | 47.85 | 29.68 | 161% |
| Revenue | 563M | 6.77B | 8% |
| Total Cash | 314M | 270M | 116% |
| Total Debt | 5.3B | 1.38B | 383% |
KW | PSN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 9 | 80 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 12 Undervalued | 83 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 61 | |
SMR RATING 1..100 | 91 | 63 | |
PRICE GROWTH RATING 1..100 | 64 | 53 | |
P/E GROWTH RATING 1..100 | 5 | 100 | |
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.
KW's Valuation (12) in the Real Estate Development industry is significantly better than the same rating for PSN (83) in the Information Technology Services industry. This means that KW’s stock grew significantly faster than PSN’s over the last 12 months.
PSN's Profit vs Risk Rating (61) in the Information Technology Services industry is somewhat better than the same rating for KW (100) in the Real Estate Development industry. This means that PSN’s stock grew somewhat faster than KW’s over the last 12 months.
PSN's SMR Rating (63) in the Information Technology Services industry is in the same range as KW (91) in the Real Estate Development industry. This means that PSN’s stock grew similarly to KW’s over the last 12 months.
PSN's Price Growth Rating (53) in the Information Technology Services industry is in the same range as KW (64) in the Real Estate Development industry. This means that PSN’s stock grew similarly to KW’s over the last 12 months.
KW's P/E Growth Rating (5) in the Real Estate Development industry is significantly better than the same rating for PSN (100) in the Information Technology Services industry. This means that KW’s stock grew significantly faster than PSN’s over the last 12 months.
| KW | PSN | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 70% | 1 day ago 66% |
| Momentum ODDS (%) | 1 day ago 67% | 1 day ago 56% |
| MACD ODDS (%) | N/A | 1 day ago 64% |
| TrendWeek ODDS (%) | 1 day ago 59% | 1 day ago 62% |
| TrendMonth ODDS (%) | 1 day ago 57% | 1 day ago 62% |
| Advances ODDS (%) | 5 days ago 55% | 5 days ago 63% |
| Declines ODDS (%) | 13 days ago 65% | 13 days ago 58% |
| BollingerBands ODDS (%) | 1 day ago 67% | 1 day ago 63% |
| Aroon ODDS (%) | 1 day ago 61% | 1 day ago 61% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ACES | 25.91 | 0.38 | +1.49% |
| ALPS Clean Energy ETF | |||
| BHV | 10.21 | -0.04 | -0.40% |
| BlackRock Virginia Muni | |||
| JCE | 14.81 | -0.15 | -1.00% |
| Nuveen Core Equity Alpha Fund | |||
| AIO | 24.14 | -0.27 | -1.11% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | |||
| DFAE | 28.25 | -0.43 | -1.50% |
| Dimensional Emerging Core Equity Mkt ETF | |||
PSN and
Correlation & Price change
A.I.dvisor indicates that over the last year, PSN has been loosely correlated with CACI. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if PSN jumps, then CACI could also see price increases.
| Ticker / NAME | Correlation To PSN | 1D Price Change % | ||
|---|---|---|---|---|
| PSN | 100% | -0.91% | ||
| CACI - PSN | 57% Loosely correlated | +1.10% | ||
| LDOS - PSN | 56% Loosely correlated | +0.77% | ||
| SAIC - PSN | 56% Loosely correlated | +0.50% | ||
| AME - PSN | 54% Loosely correlated | -1.50% | ||
| EMR - PSN | 51% Loosely correlated | -0.93% | ||
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