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LICY
Price
$2.05
Change
-$0.26 (-11.26%)
Updated
Nov 15 closing price
MEG
Price
$18.88
Change
-$1.42 (-7.00%)
Updated
Nov 15 closing price
101 days until earnings call
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LICY vs MEG

Header iconLICY vs MEG Comparison
Open Charts LICY vs MEGBanner chart's image
Li-Cycle Holdings
Price$2.05
Change-$0.26 (-11.26%)
Volume$1.43M
CapitalizationN/A
Montrose Environmental Group
Price$18.88
Change-$1.42 (-7.00%)
Volume$922.16K
CapitalizationN/A
LICY vs MEG Comparison Chart
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LICY
Daily Signalchanged days ago
Gain/Loss if shorted
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MEG
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
LICY vs. MEG 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 LICY is a Sell and MEG is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (LICY: $2.05 vs. MEG: $18.88)
Brand notoriety: LICY and MEG are both not notable
Both companies represent the Environmental Services industry
Current volume relative to the 65-day Moving Average: LICY: 103% vs. MEG: 133%
Market capitalization -- LICY: $184.42M vs. MEG: $1.19B
LICY [@Environmental Services] is valued at $184.42M. MEG’s [@Environmental Services] market capitalization is $1.19B. The market cap for tickers in the [@Environmental Services] industry ranges from $85.6B to $0. The average market capitalization across the [@Environmental Services] industry is $6.24B.

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).

LICY’s FA Score shows that 0 FA rating(s) are green whileMEG’s FA Score has 0 green FA rating(s).

  • LICY’s FA Score: 0 green, 5 red.
  • MEG’s FA Score: 0 green, 5 red.
According to our system of comparison, both LICY and MEG 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.

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

  • LICY’s TA Score: 3 bullish, 6 bearish.
  • MEG’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, MEG is a better buy in the short-term than LICY.

Price Growth

LICY (@Environmental Services) experienced а -37.88% price change this week, while MEG (@Environmental Services) price change was -7.95% for the same time period.

The average weekly price growth across all stocks in the @Environmental Services industry was -5.45%. For the same industry, the average monthly price growth was -1.94%, and the average quarterly price growth was -1.17%.

Reported Earning Dates

LICY is expected to report earnings on Aug 12, 2024.

MEG is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Environmental Services (-5.45% weekly)

Environmental Services includes companies that collect and dispose of hazardous and non-hazardous waste. Their services include removal of toxic waste from soil, removing medical waste etc. Some companies also operate incinerators, sewerage systems, waste treatment plants, and landfills. Demand for waste management is likely to rise with increasing urbanization/industrialization. Waste Management, Inc., Republic Services, Inc., Waste Connections, Inc. and Tetra Tech, Inc. are some of the major companies in this business.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MEG($1.2B) has a higher market cap than LICY($184M). MEG YTD gains are higher at: -41.239 vs. LICY (-56.182). MEG has higher annual earnings (EBITDA): 31.9M vs. LICY (-121.4M). LICY has more cash in the bank: 70.6M vs. MEG (23.2M). MEG has less debt than LICY: MEG (210M) vs LICY (351M). MEG has higher revenues than LICY: MEG (624M) vs LICY (18.3M).
LICYMEGLICY / MEG
Capitalization184M1.2B15%
EBITDA-121.4M31.9M-381%
Gain YTD-56.182-41.239136%
P/E RatioN/AN/A-
Revenue18.3M624M3%
Total Cash70.6M23.2M304%
Total Debt351M210M167%
FUNDAMENTALS RATINGS
MEG: Fundamental Ratings
MEG
OUTLOOK RATING
1..100
7
VALUATION
overvalued / fair valued / undervalued
1..100
47
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
94
P/E GROWTH RATING
1..100
100
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
LICYMEG
RSI
ODDS (%)
Bearish Trend 3 days ago
74%
Bullish Trend 3 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
87%
Momentum
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
81%
MACD
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 3 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
86%
Bearish Trend 3 days ago
80%
Advances
ODDS (%)
Bullish Trend 13 days ago
75%
Bullish Trend 5 days ago
78%
Declines
ODDS (%)
Bearish Trend 3 days ago
86%
Bearish Trend 3 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
84%
Bullish Trend 3 days ago
85%
Aroon
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
74%
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LICY
Daily Signalchanged days ago
Gain/Loss if shorted
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MEG
Daily Signalchanged days ago
Gain/Loss if shorted
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LICY and

Correlation & Price change

A.I.dvisor indicates that over the last year, LICY has been loosely correlated with NVRI. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if LICY jumps, then NVRI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LICY
1D Price
Change %
LICY100%
-11.26%
NVRI - LICY
43%
Loosely correlated
-2.56%
AQMS - LICY
29%
Poorly correlated
-12.57%
CLH - LICY
27%
Poorly correlated
-1.27%
WM - LICY
22%
Poorly correlated
-1.72%
CWST - LICY
22%
Poorly correlated
-0.44%
More

MEG and

Correlation & Price change

A.I.dvisor tells us that MEG and NVRI have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MEG and NVRI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MEG
1D Price
Change %
MEG100%
-7.00%
NVRI - MEG
27%
Poorly correlated
-2.56%
CWST - MEG
25%
Poorly correlated
-0.44%
CLH - MEG
23%
Poorly correlated
-1.27%
LICY - MEG
22%
Poorly correlated
-11.26%
LNZA - MEG
21%
Poorly correlated
-11.07%
More