NCTKF
Price
$17.10
Change
-$0.45 (-2.56%)
Updated
Jan 16 closing price
Capitalization
2.57B
WTS
Price
$214.96
Change
-$4.54 (-2.07%)
Updated
Feb 21 closing price
Capitalization
7.08B
72 days until earnings call
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NCTKF vs WTS

Header iconNCTKF vs WTS Comparison
Open Charts NCTKF vs WTSBanner chart's image
Nabtes
Price$17.10
Change-$0.45 (-2.56%)
Volume$1K
Capitalization2.57B
Watts Water Technologies
Price$214.96
Change-$4.54 (-2.07%)
Volume$160.36K
Capitalization7.08B
NCTKF vs WTS Comparison Chart
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WTS
Daily Signalchanged days ago
Gain/Loss if bought
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NCTKF vs. WTS commentary
Feb 23, 2025

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 NCTKF is a Hold and WTS is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (NCTKF: $17.10 vs. WTS: $214.96)
Brand notoriety: NCTKF and WTS are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: NCTKF: 125% vs. WTS: 90%
Market capitalization -- NCTKF: $2.57B vs. WTS: $7.08B
NCTKF [@Industrial Machinery] is valued at $2.57B. WTS’s [@Industrial Machinery] market capitalization is $7.08B. The market cap for tickers in the [@Industrial Machinery] industry ranges from $135.33B to $0. The average market capitalization across the [@Industrial Machinery] industry is $9.3B.

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).

NCTKF’s FA Score shows that 2 FA rating(s) are green whileWTS’s FA Score has 1 green FA rating(s).

  • NCTKF’s FA Score: 2 green, 3 red.
  • WTS’s FA Score: 1 green, 4 red.
According to our system of comparison, WTS is a better buy in the long-term than NCTKF.

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.

WTS’s TA Score shows that 6 TA indicator(s) are bullish.

  • WTS’s TA Score: 6 bullish, 4 bearish.

Price Growth

NCTKF (@Industrial Machinery) experienced а 0.00% price change this week, while WTS (@Industrial Machinery) price change was +0.51% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was -1.49%. For the same industry, the average monthly price growth was -1.90%, and the average quarterly price growth was +2.29%.

Reported Earning Dates

WTS is expected to report earnings on May 06, 2025.

Industries' Descriptions

@Industrial Machinery (-1.49% weekly)

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
WTS($7.08B) has a higher market cap than NCTKF($2.57B). WTS has higher P/E ratio than NCTKF: WTS (26.84) vs NCTKF (17.61). WTS YTD gains are higher at: 5.735 vs. NCTKF (-2.571). NCTKF has higher annual earnings (EBITDA): 40.6B vs. WTS (401M). NCTKF has more cash in the bank: 100B vs. WTS (350M). WTS has less debt than NCTKF: WTS (298M) vs NCTKF (28.8B). NCTKF has higher revenues than WTS: NCTKF (320B) vs WTS (2.06B).
NCTKFWTSNCTKF / WTS
Capitalization2.57B7.08B36%
EBITDA40.6B401M10,125%
Gain YTD-2.5715.735-45%
P/E Ratio17.6126.8466%
Revenue320B2.06B15,564%
Total Cash100B350M28,571%
Total Debt28.8B298M9,664%
FUNDAMENTALS RATINGS
NCTKF vs WTS: Fundamental Ratings
NCTKF
WTS
OUTLOOK RATING
1..100
5010
VALUATION
overvalued / fair valued / undervalued
1..100
21
Undervalued
67
Overvalued
PROFIT vs RISK RATING
1..100
10025
SMR RATING
1..100
8250
PRICE GROWTH RATING
1..100
5049
P/E GROWTH RATING
1..100
1653
SEASONALITY SCORE
1..100
n/an/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.

NCTKF's Valuation (21) in the null industry is somewhat better than the same rating for WTS (67) in the Industrial Machinery industry. This means that NCTKF’s stock grew somewhat faster than WTS’s over the last 12 months.

WTS's Profit vs Risk Rating (25) in the Industrial Machinery industry is significantly better than the same rating for NCTKF (100) in the null industry. This means that WTS’s stock grew significantly faster than NCTKF’s over the last 12 months.

WTS's SMR Rating (50) in the Industrial Machinery industry is in the same range as NCTKF (82) in the null industry. This means that WTS’s stock grew similarly to NCTKF’s over the last 12 months.

WTS's Price Growth Rating (49) in the Industrial Machinery industry is in the same range as NCTKF (50) in the null industry. This means that WTS’s stock grew similarly to NCTKF’s over the last 12 months.

NCTKF's P/E Growth Rating (16) in the null industry is somewhat better than the same rating for WTS (53) in the Industrial Machinery industry. This means that NCTKF’s stock grew somewhat faster than WTS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
WTS
RSI
ODDS (%)
Bearish Trend 3 days ago
48%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
50%
Momentum
ODDS (%)
Bullish Trend 3 days ago
80%
MACD
ODDS (%)
Bullish Trend 3 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
52%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
67%
Advances
ODDS (%)
Bullish Trend 4 days ago
68%
Declines
ODDS (%)
Bearish Trend 10 days ago
55%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
48%
Aroon
ODDS (%)
Bullish Trend 3 days ago
62%
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WTS
Daily Signalchanged days ago
Gain/Loss if bought
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NCTKF and

Correlation & Price change

A.I.dvisor tells us that NCTKF and AMDLY have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NCTKF and AMDLY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCTKF
1D Price
Change %
NCTKF100%
N/A
AMDLY - NCTKF
23%
Poorly correlated
N/A
WTS - NCTKF
23%
Poorly correlated
-2.07%
NJDCY - NCTKF
7%
Poorly correlated
-0.44%
NWVCF - NCTKF
7%
Poorly correlated
+12.13%
NLLSY - NCTKF
6%
Poorly correlated
N/A
More

WTS and

Correlation & Price change

A.I.dvisor indicates that over the last year, WTS has been closely correlated with GGG. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if WTS jumps, then GGG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WTS
1D Price
Change %
WTS100%
-2.07%
GGG - WTS
68%
Closely correlated
-1.38%
FELE - WTS
67%
Closely correlated
-1.66%
ROP - WTS
64%
Loosely correlated
-1.27%
THR - WTS
63%
Loosely correlated
-2.80%
HLMN - WTS
62%
Loosely correlated
-0.99%
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