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MLI vs VMI
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 MLI is a Hold and VMI is a Hold.
Momentum Indicator for MLI turns negative, indicating new downward trend
MLI saw its Momentum Indicator move below the 0 level on October 15, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 82 similar instances where the indicator turned negative. In 42 of the 82 cases, the stock moved further down in the following days. The odds of a decline are at 51%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for MLI turned negative on October 20, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In 26 of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at 50%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MLI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 49%.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for MLI's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +1.32% 3-day Advance, the price is estimated to grow further. Considering data from situations where MLI advanced for three days, in 250 of 344 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
MLI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 239 of 329 cases where MLI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 73%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 9 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.
The Tickeron SMR rating for this company is 36 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.587) is normal, around the industry mean (3.110). P/E Ratio (14.773) is within average values for comparable stocks, (10.240). Projected Growth (PEG Ratio) (0.090) is also within normal values, averaging (0.744). Dividend Yield (0.012) settles around the average of (0.029) among similar stocks. P/S Ratio (2.880) is also within normal values, averaging (5901.087).
The Tickeron PE Growth Rating for this company is 55 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 59 (best 1 - 100 worst), indicating fairly steady price growth. MLI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
VMI's Indicator enters downward trend
The Aroon Indicator for VMI entered a downward trend on October 16, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 168 similar instances where the Aroon Indicator formed such a pattern. In 105 of the 168 cases the stock moved lower. This puts the odds of a downward move at 62%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 15, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on VMI as a result. In 49 of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 56%.
The Moving Average Convergence Divergence Histogram (MACD) for VMI turned negative on October 15, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In 28 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 60%.
VMI moved below its 50-day moving average on October 07, 2026 date and that indicates a change from an upward trend to a downward trend.
The 50-day moving average for VMI moved below the 200-day moving average on October 16, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VMI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 53%.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for VMI's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +3.40% 3-day Advance, the price is estimated to grow further. Considering data from situations where VMI advanced for three days, in 213 of 322 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
VMI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 34 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 35 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock slightly better than average.
The Tickeron Seasonality Score of 45 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 59 (best 1 - 100 worst), indicating steady price growth. VMI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 65 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.014) is normal, around the industry mean (-0.788). P/E Ratio (17.390) is within average values for comparable stocks, (16.776). Projected Growth (PEG Ratio) (0.956) is also within normal values, averaging (0.772). Dividend Yield (0.007) settles around the average of (543.841) among similar stocks. P/S Ratio (2.212) is also within normal values, averaging (2.059).
The Tickeron PE Growth Rating for this company is 89 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
MLI | VMI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 20 | 70 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 65 Fair valued | |
PROFIT vs RISK RATING 1..100 | 9 | 35 | |
SMR RATING 1..100 | 36 | 34 | |
PRICE GROWTH RATING 1..100 | 59 | 59 | |
P/E GROWTH RATING 1..100 | 55 | 89 | |
SEASONALITY SCORE 1..100 | 90 | 45 |
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.
MLI's Valuation (50) in the Metal Fabrication industry is in the same range as VMI (65). This means that MLI’s stock grew similarly to VMI’s over the last 12 months.
MLI's Profit vs Risk Rating (9) in the Metal Fabrication industry is in the same range as VMI (35). This means that MLI’s stock grew similarly to VMI’s over the last 12 months.
VMI's SMR Rating (34) in the Metal Fabrication industry is in the same range as MLI (36). This means that VMI’s stock grew similarly to MLI’s over the last 12 months.
VMI's Price Growth Rating (59) in the Metal Fabrication industry is in the same range as MLI (59). This means that VMI’s stock grew similarly to MLI’s over the last 12 months.
MLI's P/E Growth Rating (55) in the Metal Fabrication industry is somewhat better than the same rating for VMI (89). This means that MLI’s stock grew somewhat faster than VMI’s over the last 12 months.
| MLI | VMI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 86% | 1 day ago 81% |
| Stochastic ODDS (%) | 1 day ago 79% | 1 day ago 64% |
| Momentum ODDS (%) | 1 day ago 51% | 1 day ago 56% |
| MACD ODDS (%) | 1 day ago 50% | 1 day ago 60% |
| TrendWeek ODDS (%) | 1 day ago 54% | 1 day ago 58% |
| TrendMonth ODDS (%) | 1 day ago 57% | 1 day ago 64% |
| Advances ODDS (%) | 10 days ago 73% | 21 days ago 66% |
| Declines ODDS (%) | 7 days ago 49% | 1 day ago 53% |
| BollingerBands ODDS (%) | 1 day ago 76% | 1 day ago 77% |
| Aroon ODDS (%) | 1 day ago 73% | 1 day ago 63% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
MLI’s FA Score shows that 1 FA rating(s) are green while VMI’s FA Score has 1 green FA rating(s).
- MLI’s FA Score: 1 green, 4 red.
- VMI’s FA Score: 1 green, 4 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.
MLI’s TA Score shows that 5 TA indicator(s) are bullish while VMI’s TA Score has 3 bullish TA indicator(s).
- MLI’s TA Score: 5 bullish, 3 bearish.
- VMI’s TA Score: 3 bullish, 6 bearish.
Price Growth
MLI (@Metal Fabrication) experienced а -5.28% price change this week, while VMI (@Industrial Conglomerates) price change was -3.43% for the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was -2.10%. For the same industry, the average monthly price growth was -5.11%, and the average quarterly price growth was -10.86%.
The average weekly price growth across all stocks in the @Industrial Conglomerates industry was -4.76%. For the same industry, the average monthly price growth was -10.56%, and the average quarterly price growth was -15.13%.
Reported Earning Dates
MLI is expected to report earnings on Feb 09, 2027.
VMI is expected to report earnings on Feb 24, 2027.
Industries' Descriptions
@Metal Fabrication (-2.10% weekly)The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.
@Industrial Conglomerates (-4.76% weekly)Industrial Conglomerates specialize in numerous types of products, most of which comprise industrial goods, while some also go towards meeting household needs. Honeywell (makes engineering services and aerospace systems), United Technologies Corporation(manufactures aircraft engines, aerospace systems, HVAC, elevators and escalators, fire and security, building systems, and industrial products, among others), 3M (over 60,000 products under several world-renowned brands, including adhesives, abrasives, laminates, passive fire protection, personal protective equipment, window films, paint protection films, dental and orthodontic products, electrical & electronic connecting and insulating materials, medical products, car-care products, electronic circuits, healthcare software and optical films).
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MLI and
Correlation & Price change
A.I.dvisor indicates that over the last year, MLI has been loosely correlated with MTUS. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if MLI jumps, then MTUS could also see price increases.
| Ticker / NAME | Correlation To MLI | 1D Price Change % | ||
|---|---|---|---|---|
| MLI | 100% | -5.23% | ||
| MTUS - MLI | 51% Loosely correlated | -2.66% | ||
| CODI - MLI | 45% Loosely correlated | +0.39% | ||
| MDU - MLI | 44% Loosely correlated | +1.31% | ||
| NWPX - MLI | 44% Loosely correlated | -3.08% | ||
| NUE - MLI | 44% Loosely correlated | -2.45% | ||
More | ||||
VMI and
Correlation & Price change
A.I.dvisor indicates that over the last year, VMI has been loosely correlated with MDU. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if VMI jumps, then MDU could also see price increases.
| Ticker / NAME | Correlation To VMI | 1D Price Change % | ||
|---|---|---|---|---|
| VMI | 100% | -2.81% | ||
| MDU - VMI | 46% Loosely correlated | +1.31% | ||
| OLOX - VMI | 42% Loosely correlated | -9.71% | ||
| MLI - VMI | 37% Loosely correlated | -5.23% | ||
| IIIN - VMI | 34% Loosely correlated | -0.30% | ||
| NWPX - VMI | 34% Loosely correlated | -3.08% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PID | 22.73 | 0.35 | +1.58% |
| Invesco International Dividend Achievers ETF (PID) | |||
| PCLN | 29.84 | N/A | N/A |
| Pictet Cleaner Planet ETF (PCLN) | |||
| VLT | 8.81 | -0.02 | -0.17% |
| Invesco High Income Trust II | |||
| AFMC | 40.53 | -0.22 | -0.54% |
| First Trust Active Factor Mid Cap ETF (AFMC) | |||
| EMXC | 91.16 | -3.04 | -3.23% |
| iShares MSCI Emerging Markets ex China ETF (EMXC) | |||