MATW
Price
$27.82
Change
+$0.45 (+1.64%)
Updated
Dec 24 closing price
35 days until earnings call
TRC
Price
$15.34
Change
+$0.01 (+0.07%)
Updated
Dec 26, 10:54 AM (EDT)
63 days until earnings call
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MATW vs TRC

Header iconMATW vs TRC Comparison
Open Charts MATW vs TRCBanner chart's image
Matthews International
Price$27.82
Change+$0.45 (+1.64%)
Volume$44.97K
CapitalizationN/A
Tejon Ranch
Price$15.34
Change+$0.01 (+0.07%)
Volume$200
CapitalizationN/A
MATW vs TRC Comparison Chart
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MATW
Daily Signalchanged days ago
Gain/Loss if bought
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TRC
Daily Signalchanged days ago
Gain/Loss if bought
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MATW vs. TRC commentary
Dec 26, 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 MATW is a Buy and TRC is a Buy.

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COMPARISON
Comparison
Dec 26, 2024

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.

MATW’s TA Score shows that 5 TA indicator(s) are bullish while TRC’s TA Score has 4 bullish TA indicator(s).

  • MATW’s TA Score: 5 bullish, 4 bearish.
  • TRC’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, MATW is a better buy in the short-term than TRC.
SUMMARIES
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FUNDAMENTALS
Fundamentals
MATW($954M) has a higher market cap than TRC($413M). TRC has higher P/E ratio than MATW: TRC (128.00) vs MATW (27.91). TRC YTD gains are higher at: -10.872 vs. MATW (-21.510). MATW has higher annual earnings (EBITDA): 175M vs. TRC (1.11M). TRC has more cash in the bank: 64.5M vs. MATW (37.9M). TRC has less debt than MATW: TRC (47.9M) vs MATW (931M). MATW has higher revenues than TRC: MATW (1.88B) vs TRC (44.7M).
MATWTRCMATW / TRC
Capitalization954M413M231%
EBITDA175M1.11M15,808%
Gain YTD-21.510-10.872198%
P/E Ratio27.91128.0022%
Revenue1.88B44.7M4,210%
Total Cash37.9M64.5M59%
Total Debt931M47.9M1,944%
FUNDAMENTALS RATINGS
MATW vs TRC: Fundamental Ratings
MATW
TRC
OUTLOOK RATING
1..100
5980
VALUATION
overvalued / fair valued / undervalued
1..100
34
Fair valued
83
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9389
PRICE GROWTH RATING
1..100
5274
P/E GROWTH RATING
1..100
454
SEASONALITY SCORE
1..100
8550

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.

MATW's Valuation (34) in the Other Consumer Specialties industry is somewhat better than the same rating for TRC (83) in the Real Estate Development industry. This means that MATW’s stock grew somewhat faster than TRC’s over the last 12 months.

MATW's Profit vs Risk Rating (100) in the Other Consumer Specialties industry is in the same range as TRC (100) in the Real Estate Development industry. This means that MATW’s stock grew similarly to TRC’s over the last 12 months.

TRC's SMR Rating (89) in the Real Estate Development industry is in the same range as MATW (93) in the Other Consumer Specialties industry. This means that TRC’s stock grew similarly to MATW’s over the last 12 months.

MATW's Price Growth Rating (52) in the Other Consumer Specialties industry is in the same range as TRC (74) in the Real Estate Development industry. This means that MATW’s stock grew similarly to TRC’s over the last 12 months.

TRC's P/E Growth Rating (4) in the Real Estate Development industry is somewhat better than the same rating for MATW (45) in the Other Consumer Specialties industry. This means that TRC’s stock grew somewhat faster than MATW’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MATWTRC
RSI
ODDS (%)
Bearish Trend 3 days ago
62%
Bullish Trend 3 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
74%
Momentum
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
58%
MACD
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
53%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
72%
Bullish Trend 3 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
68%
Bearish Trend 3 days ago
49%
Advances
ODDS (%)
Bullish Trend 17 days ago
65%
Bullish Trend 4 days ago
55%
Declines
ODDS (%)
Bearish Trend 4 days ago
74%
Bearish Trend 9 days ago
54%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
58%
Aroon
ODDS (%)
Bullish Trend 3 days ago
73%
Bearish Trend 3 days ago
34%
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MATW
Daily Signalchanged days ago
Gain/Loss if bought
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TRC
Daily Signalchanged days ago
Gain/Loss if bought
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MATW and

Correlation & Price change

A.I.dvisor indicates that over the last year, MATW has been loosely correlated with NWPX. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if MATW jumps, then NWPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MATW
1D Price
Change %
MATW100%
+1.64%
NWPX - MATW
49%
Loosely correlated
+1.54%
CODI - MATW
48%
Loosely correlated
+0.82%
IIIN - MATW
48%
Loosely correlated
+0.58%
HON - MATW
45%
Loosely correlated
+0.77%
MDU - MATW
43%
Loosely correlated
+1.22%
More