MP
Price
$16.73
Change
-$1.64 (-8.93%)
Updated
Dec 18 closing price
63 days until earnings call
SGML
Price
$10.88
Change
-$0.68 (-5.88%)
Updated
Dec 18 closing price
132 days until earnings call
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MP vs SGML

Header iconMP vs SGML Comparison
Open Charts MP vs SGMLBanner chart's image
MP Materials
Price$16.73
Change-$1.64 (-8.93%)
Volume$3.14M
CapitalizationN/A
Sigma Lithium
Price$10.88
Change-$0.68 (-5.88%)
Volume$886.67K
CapitalizationN/A
MP vs SGML Comparison Chart
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MP
Daily Signalchanged days ago
Gain/Loss if bought
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SGML
Daily Signalchanged days ago
Gain/Loss if bought
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VS
MP vs. SGML 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 MP is a Buy and SGML is a Buy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (MP: $16.73 vs. SGML: $10.88)
Brand notoriety: MP and SGML are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: MP: 117% vs. SGML: 111%
Market capitalization -- MP: $2.37B vs. SGML: $1.54B
MP [@Other Metals/Minerals] is valued at $2.37B. SGML’s [@Other Metals/Minerals] market capitalization is $1.54B. The market cap for tickers in the [@Other Metals/Minerals] industry ranges from $223.12B to $0. The average market capitalization across the [@Other Metals/Minerals] industry is $2.9B.

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).

MP’s FA Score shows that 1 FA rating(s) are green whileSGML’s FA Score has 1 green FA rating(s).

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

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.

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

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

Price Growth

MP (@Other Metals/Minerals) experienced а -13.98% price change this week, while SGML (@Other Metals/Minerals) price change was -10.67% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -3.05%. For the same industry, the average monthly price growth was -4.61%, and the average quarterly price growth was -3.34%.

Reported Earning Dates

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

SGML is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Other Metals/Minerals (-3.05% weekly)

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MP($2.37B) has a higher market cap than SGML($1.54B). MP YTD gains are higher at: -15.718 vs. SGML (-65.493). MP has higher annual earnings (EBITDA): 94M vs. SGML (-82.05M). MP has more cash in the bank: 998M vs. SGML (38.1M). SGML has less debt than MP: SGML (157M) vs MP (689M). MP has higher revenues than SGML: MP (253M) vs SGML (130M).
MPSGMLMP / SGML
Capitalization2.37B1.54B154%
EBITDA94M-82.05M-115%
Gain YTD-15.718-65.49324%
P/E Ratio107.71N/A-
Revenue253M130M195%
Total Cash998M38.1M2,619%
Total Debt689M157M439%
FUNDAMENTALS RATINGS
SGML: Fundamental Ratings
SGML
OUTLOOK RATING
1..100
65
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
PROFIT vs RISK RATING
1..100
69
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
24
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
MPSGML
RSI
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
73%
MACD
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 21 days ago
82%
Bullish Trend 10 days ago
88%
Declines
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
88%
Aroon
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
71%
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MP
Daily Signalchanged days ago
Gain/Loss if bought
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SGML
Daily Signalchanged days ago
Gain/Loss if bought
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MP and

Correlation & Price change

A.I.dvisor indicates that over the last year, MP has been loosely correlated with FCX. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if MP jumps, then FCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MP
1D Price
Change %
MP100%
-8.93%
FCX - MP
51%
Loosely correlated
-4.70%
HBM - MP
48%
Loosely correlated
-6.22%
LAC - MP
48%
Loosely correlated
-6.39%
MTRN - MP
48%
Loosely correlated
-5.86%
SCCO - MP
47%
Loosely correlated
-3.91%
More

SGML and

Correlation & Price change

A.I.dvisor indicates that over the last year, SGML has been loosely correlated with PLL. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if SGML jumps, then PLL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SGML
1D Price
Change %
SGML100%
-5.88%
PLL - SGML
48%
Loosely correlated
-7.01%
LAC - SGML
48%
Loosely correlated
-6.39%
PILBF - SGML
45%
Loosely correlated
-2.53%
GLNCY - SGML
43%
Loosely correlated
-2.74%
MP - SGML
41%
Loosely correlated
-8.93%
More