ODP vs RUSHB
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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 ODP is a Hold and RUSHB is a StrongSell.
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).
ODP’s FA Score shows that 2 FA rating(s) are green whileRUSHB’s FA Score has 3 green FA rating(s).
- ODP’s FA Score: 2 green, 3 red.
- RUSHB’s FA Score: 3 green, 2 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.
ODP’s TA Score shows that 4 TA indicator(s) are bullish while RUSHB’s TA Score has 4 bullish TA indicator(s).
- ODP’s TA Score: 4 bullish, 4 bearish.
- RUSHB’s TA Score: 4 bullish, 6 bearish.
Price Growth
ODP (@Specialty Stores) experienced а +0.91% price change this week, while RUSHB (@Specialty Stores) price change was -4.36% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was +3.09%. For the same industry, the average monthly price growth was -3.09%, and the average quarterly price growth was +21.23%.
Reported Earning Dates
ODP is expected to report earnings on Jul 31, 2024.
RUSHB is expected to report earnings on Jul 23, 2024.
Industries' Descriptions
@Specialty Stores (+3.09% weekly)The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.
| ODP | RUSHB | ODP / RUSHB | |
| Capitalization | 1.94B | 4.12B | 47% |
| EBITDA | 335M | 737M | 45% |
| Gain YTD | -7.176 | -22.381 | 32% |
| P/E Ratio | 14.99 | 12.65 | 118% |
| Revenue | 7.83B | 7.93B | 99% |
| Total Cash | 392M | 184M | 213% |
| Total Debt | 963M | 1.81B | 53% |
ODP | RUSHB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 6 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 68 Overvalued | 21 Undervalued | |
PROFIT vs RISK RATING 1..100 | 22 | 13 | |
SMR RATING 1..100 | 67 | 49 | |
PRICE GROWTH RATING 1..100 | 48 | 63 | |
P/E GROWTH RATING 1..100 | 33 | 33 | |
SEASONALITY SCORE 1..100 | n/a | 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.
RUSHB's Valuation (21) in the Wholesale Distributors industry is somewhat better than the same rating for ODP (68) in the Specialty Stores industry. This means that RUSHB’s stock grew somewhat faster than ODP’s over the last 12 months.
RUSHB's Profit vs Risk Rating (13) in the Wholesale Distributors industry is in the same range as ODP (22) in the Specialty Stores industry. This means that RUSHB’s stock grew similarly to ODP’s over the last 12 months.
RUSHB's SMR Rating (49) in the Wholesale Distributors industry is in the same range as ODP (67) in the Specialty Stores industry. This means that RUSHB’s stock grew similarly to ODP’s over the last 12 months.
ODP's Price Growth Rating (48) in the Specialty Stores industry is in the same range as RUSHB (63) in the Wholesale Distributors industry. This means that ODP’s stock grew similarly to RUSHB’s over the last 12 months.
ODP's P/E Growth Rating (33) in the Specialty Stores industry is in the same range as RUSHB (33) in the Wholesale Distributors industry. This means that ODP’s stock grew similarly to RUSHB’s over the last 12 months.
| ODP | RUSHB | |
|---|---|---|
| RSI ODDS (%) | N/A | 4 days ago 83% |
| Stochastic ODDS (%) | 1 day ago 69% | 4 days ago 69% |
| Momentum ODDS (%) | 1 day ago 77% | 4 days ago 67% |
| MACD ODDS (%) | 1 day ago 85% | 4 days ago 68% |
| TrendWeek ODDS (%) | 1 day ago 73% | 4 days ago 53% |
| TrendMonth ODDS (%) | 1 day ago 76% | 4 days ago 49% |
| Advances ODDS (%) | 1 day ago 72% | 4 days ago 72% |
| Declines ODDS (%) | 6 days ago 68% | 6 days ago 57% |
| BollingerBands ODDS (%) | 1 day ago 71% | 4 days ago 90% |
| Aroon ODDS (%) | 1 day ago 78% | 4 days ago 50% |
ODP and
Correlation & Price change
A.I.dvisor indicates that over the last year, ODP has been loosely correlated with GPI. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if ODP jumps, then GPI could also see price increases.
RUSHB and
Correlation & Price change
A.I.dvisor indicates that over the last year, RUSHB has been closely correlated with RUSHA. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if RUSHB jumps, then RUSHA could also see price increases.
| Ticker / NAME | Correlation To RUSHB | 1D Price Change % | ||
|---|---|---|---|---|
| RUSHB | 100% | +0.10% | ||
| RUSHA - RUSHB | 92% Closely correlated | +0.81% | ||
| LAD - RUSHB | 60% Loosely correlated | +0.91% | ||
| ABG - RUSHB | 54% Loosely correlated | +2.54% | ||
| PAG - RUSHB | 54% Loosely correlated | +0.62% | ||
| HD - RUSHB | 52% Loosely correlated | +2.18% | ||
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