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KWHIY
Price
$16.81
Change
-$0.28 (-1.64%)
Updated
Nov 15 closing price
73 days until earnings call
THKLY
Price
$10.63
Change
-$0.60 (-5.34%)
Updated
Nov 15 closing price
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KWHIY vs THKLY

Header iconKWHIY vs THKLY Comparison
Open Charts KWHIY vs THKLYBanner chart's image
Kawasaki Heavy Industries
Price$16.81
Change-$0.28 (-1.64%)
Volume$3.6K
CapitalizationN/A
THK
Price$10.63
Change-$0.60 (-5.34%)
Volume$37.8K
CapitalizationN/A
KWHIY vs THKLY Comparison Chart
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KWHIY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
THKLY
Daily Signalchanged days ago
Gain/Loss if shorted
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KWHIY vs. THKLY commentary
Nov 18, 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 KWHIY is a Buy and THKLY is a Buy.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (KWHIY: $16.81 vs. THKLY: $10.63)
Brand notoriety: KWHIY and THKLY are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: KWHIY: 38% vs. THKLY: 110%
Market capitalization -- KWHIY: $4.31B vs. THKLY: $2.48B
KWHIY [@Industrial Machinery] is valued at $4.31B. 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 $9.11B.

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).

KWHIY’s FA Score shows that 1 FA rating(s) are green whileTHKLY’s FA Score has 0 green FA rating(s).

  • KWHIY’s FA Score: 1 green, 4 red.
  • THKLY’s FA Score: 0 green, 5 red.
According to our system of comparison, both KWHIY and THKLY are a bad 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.

KWHIY’s TA Score shows that 6 TA indicator(s) are bullish while THKLY’s TA Score has 5 bullish TA indicator(s).

  • KWHIY’s TA Score: 6 bullish, 4 bearish.
  • THKLY’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, KWHIY is a better buy in the short-term than THKLY.

Price Growth

KWHIY (@Industrial Machinery) experienced а -7.89% price change this week, while THKLY (@Industrial Machinery) price change was +22.89% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was -0.80%. For the same industry, the average monthly price growth was -0.20%, and the average quarterly price growth was +3.88%.

Reported Earning Dates

KWHIY is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Industrial Machinery (-0.80% 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
KWHIY($4.31B) has a higher market cap than THKLY($2.48B). THKLY has higher P/E ratio than KWHIY: THKLY (15.97) vs KWHIY (11.53). KWHIY YTD gains are higher at: 93.486 vs. THKLY (10.499). KWHIY has higher annual earnings (EBITDA): 147B vs. THKLY (58.7B). THKLY has more cash in the bank: 145B vs. KWHIY (103B). THKLY has less debt than KWHIY: THKLY (108B) vs KWHIY (550B). KWHIY has higher revenues than THKLY: KWHIY (1.66T) vs THKLY (399B).
KWHIYTHKLYKWHIY / THKLY
Capitalization4.31B2.48B174%
EBITDA147B58.7B250%
Gain YTD93.48610.499890%
P/E Ratio11.5315.9772%
Revenue1.66T399B416%
Total Cash103B145B71%
Total Debt550B108B509%
FUNDAMENTALS RATINGS
KWHIY vs THKLY: Fundamental Ratings
KWHIY
THKLY
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
89
Overvalued
PROFIT vs RISK RATING
1..100
27100
SMR RATING
1..100
7881
PRICE GROWTH RATING
1..100
4141
P/E GROWTH RATING
1..100
9538
SEASONALITY SCORE
1..100
1065

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.

KWHIY's Valuation (85) in the null industry is in the same range as THKLY (89). This means that KWHIY’s stock grew similarly to THKLY’s over the last 12 months.

KWHIY's Profit vs Risk Rating (27) in the null industry is significantly better than the same rating for THKLY (100). This means that KWHIY’s stock grew significantly faster than THKLY’s over the last 12 months.

KWHIY's SMR Rating (78) in the null industry is in the same range as THKLY (81). This means that KWHIY’s stock grew similarly to THKLY’s over the last 12 months.

KWHIY's Price Growth Rating (41) in the null industry is in the same range as THKLY (41). This means that KWHIY’s stock grew similarly to THKLY’s over the last 12 months.

THKLY's P/E Growth Rating (38) in the null industry is somewhat better than the same rating for KWHIY (95). This means that THKLY’s stock grew somewhat faster than KWHIY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KWHIYTHKLY
RSI
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
70%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
69%
Momentum
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
55%
MACD
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
68%
Bullish Trend 3 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
70%
Bullish Trend 3 days ago
63%
Advances
ODDS (%)
Bullish Trend 10 days ago
71%
Bullish Trend 4 days ago
59%
Declines
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 26 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
51%
Bearish Trend 3 days ago
67%
Aroon
ODDS (%)
Bullish Trend 3 days ago
71%
Bearish Trend 3 days ago
74%
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KWHIY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
THKLY
Daily Signalchanged days ago
Gain/Loss if shorted
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KWHIY and

Correlation & Price change

A.I.dvisor indicates that over the last year, KWHIY has been loosely correlated with MHVYF. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if KWHIY jumps, then MHVYF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KWHIY
1D Price
Change %
KWHIY100%
-1.65%
MHVYF - KWHIY
35%
Loosely correlated
-0.46%
EBCOY - KWHIY
35%
Loosely correlated
-5.29%
SMCAY - KWHIY
31%
Poorly correlated
+0.24%
THKLY - KWHIY
29%
Poorly correlated
-5.34%
FANUY - KWHIY
28%
Poorly correlated
-0.86%
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%
-5.34%
SMCAY - THKLY
49%
Loosely correlated
+0.24%
EBCOY - THKLY
45%
Loosely correlated
-5.29%
DFKCY - THKLY
44%
Loosely correlated
-1.71%
FANUY - THKLY
42%
Loosely correlated
-0.86%
SMECF - THKLY
41%
Loosely correlated
+1.56%
More