LEV
Price
$0.25
Change
-$0.08 (-24.24%)
Updated
Dec 16 closing price
63 days until earnings call
TEX
Price
$45.77
Change
-$1.52 (-3.21%)
Updated
Dec 18, 04:59 PM (EDT)
49 days until earnings call
Ad is loading...

LEV vs TEX

Header iconLEV vs TEX Comparison
Open Charts LEV vs TEXBanner chart's image
Lion Electric Company (The)
Price$0.25
Change-$0.08 (-24.24%)
Volume$4.51M
CapitalizationN/A
Terex
Price$45.77
Change-$1.52 (-3.21%)
Volume$7.63K
CapitalizationN/A
LEV vs TEX Comparison Chart
Loading...
LEV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TEX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
LEV vs. TEX commentary
Dec 19, 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 LEV is a Hold and TEX is a Buy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (LEV: $0.25 vs. TEX: $45.78)
Brand notoriety: LEV and TEX are both not notable
Both companies represent the Trucks/Construction/Farm Machinery industry
Current volume relative to the 65-day Moving Average: LEV: 59% vs. TEX: 189%
Market capitalization -- LEV: $326.47M vs. TEX: $4.31B
LEV [@Trucks/Construction/Farm Machinery] is valued at $326.47M. TEX’s [@Trucks/Construction/Farm Machinery] market capitalization is $4.31B. The market cap for tickers in the [@Trucks/Construction/Farm Machinery] industry ranges from $181.64B to $0. The average market capitalization across the [@Trucks/Construction/Farm Machinery] industry is $11.75B.

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).

LEV’s FA Score shows that 1 FA rating(s) are green whileTEX’s FA Score has 0 green FA rating(s).

  • LEV’s FA Score: 1 green, 4 red.
  • TEX’s FA Score: 0 green, 5 red.
According to our system of comparison, TEX is a better buy in the long-term than LEV.

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.

LEV’s TA Score shows that 4 TA indicator(s) are bullish while TEX’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

LEV (@Trucks/Construction/Farm Machinery) experienced а -28.57% price change this week, while TEX (@Trucks/Construction/Farm Machinery) price change was -9.67% for the same time period.

The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -1.18%. For the same industry, the average monthly price growth was -2.13%, and the average quarterly price growth was -0.26%.

Reported Earning Dates

LEV is expected to report earnings on Feb 20, 2025.

TEX is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Trucks/Construction/Farm Machinery (-1.18% weekly)

The industry designs and builds agricultural, construction and other large commercial and transportation equipment. Tractors, planters and harvesters, as well as rock-crushing, railroad, demolition and other construction implements are produced by this industry. Rapid urbanization and industrialization has been bolstering the expansion of the construction sector in the past few decades, thereby boosting demand for heavy equipment businesses. Caterpillar Inc., Deere & Company and Cummins Inc (Ex. Cummins Engine Inc) are some prominent companies in this industry.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
TEX($4.32B) has a higher market cap than LEV($326M). LEV has higher P/E ratio than TEX: LEV (232.56) vs TEX (8.35). TEX YTD gains are higher at: -19.361 vs. LEV (-85.876). TEX has higher annual earnings (EBITDA): 699M vs. LEV (-62.79M). TEX has more cash in the bank: 371M vs. LEV (29.9M). LEV has less debt than TEX: LEV (342M) vs TEX (623M). TEX has higher revenues than LEV: TEX (5.15B) vs LEV (253M).
LEVTEXLEV / TEX
Capitalization326M4.32B8%
EBITDA-62.79M699M-9%
Gain YTD-85.876-19.361444%
P/E Ratio232.568.352,786%
Revenue253M5.15B5%
Total Cash29.9M371M8%
Total Debt342M623M55%
FUNDAMENTALS RATINGS
TEX: Fundamental Ratings
TEX
OUTLOOK RATING
1..100
55
VALUATION
overvalued / fair valued / undervalued
1..100
34
Fair valued
PROFIT vs RISK RATING
1..100
42
SMR RATING
1..100
36
PRICE GROWTH RATING
1..100
77
P/E GROWTH RATING
1..100
83
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
LEVTEX
RSI
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
79%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
67%
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 15 days ago
76%
Bullish Trend 17 days ago
74%
Declines
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 2 days ago
69%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
81%
Aroon
ODDS (%)
Bearish Trend 2 days ago
89%
N/A
View a ticker or compare two or three
Ad is loading...
LEV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TEX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AOTAX30.81N/A
N/A
Virtus Emerging Markets Opps A
FAPNX13.77N/A
N/A
Fidelity Advisor Healthy Future Z
VGYAX27.41-0.05
-0.18%
Vanguard Global Wellesley Income Admiral
IBNCX23.58-0.11
-0.46%
Delaware Ivy Balanced Fund Class C
ITHIX44.44-0.26
-0.58%
Hartford Capital Appreciation I

LEV and

Correlation & Price change

A.I.dvisor tells us that LEV and ACA have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LEV and ACA's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LEV
1D Price
Change %
LEV100%
N/A
ACA - LEV
31%
Poorly correlated
-0.97%
NKLA - LEV
26%
Poorly correlated
+2.54%
WNC - LEV
24%
Poorly correlated
-1.51%
TEX - LEV
24%
Poorly correlated
-1.77%
KIGRY - LEV
23%
Poorly correlated
-1.17%
More

TEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, TEX has been closely correlated with OSK. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if TEX jumps, then OSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TEX
1D Price
Change %
TEX100%
-3.19%
OSK - TEX
80%
Closely correlated
-2.46%
MTW - TEX
76%
Closely correlated
-3.74%
CAT - TEX
67%
Closely correlated
-3.17%
ASTE - TEX
63%
Loosely correlated
-4.51%
ALG - TEX
60%
Loosely correlated
+0.40%
More