OMI vs STEP
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 OMI is a Buy and STEP is a StrongBuy.
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).
OMI’s FA Score shows that 1 FA rating(s) are green whileSTEP’s FA Score has 1 green FA rating(s).
- OMI’s FA Score: 1 green, 4 red.
- STEP’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.
OMI’s TA Score shows that 5 TA indicator(s) are bullish while STEP’s TA Score has 5 bullish TA indicator(s).
- OMI’s TA Score: 5 bullish, 3 bearish.
- STEP’s TA Score: 5 bullish, 4 bearish.
Price Growth
OMI (@Medical Distributors) experienced а +8.19% price change this week, while STEP (@Investment Managers) price change was +8.35% for the same time period.
The average weekly price growth across all stocks in the @Medical Distributors industry was +1.83%. For the same industry, the average monthly price growth was -1.72%, and the average quarterly price growth was -10.50%.
The average weekly price growth across all stocks in the @Investment Managers industry was +2.40%. For the same industry, the average monthly price growth was -0.78%, and the average quarterly price growth was -1.07%.
Reported Earning Dates
OMI is expected to report earnings on Aug 01, 2025.
STEP is expected to report earnings on Aug 06, 2025.
Industries' Descriptions
@Medical Distributors (+1.83% weekly)Healthcare distribution market can be segmented into pharmaceutical product distribution services, medical device distribution services, and biopharmaceutical product distribution services. In addition to serving as intermediaries, many medical distributors also purchase and take legal ownership of pharmaceuticals and manage inventory and credit risk. According to a Deloitte report, pharmaceutical distributors’ core services of efficient product distribution, inventory management, financial risk management, and information-sharing generate $33 billion-$53 billion in value annually to the U.S. health care ecosystem. Some prominent players in the overall medical distribution industry include McKesson Corporation, AmerisourceBergen Corporation, Cardinal Health, Inc. and Patterson Companies, Inc.
@Investment Managers (+2.40% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
| OMI | STEP | OMI / STEP | |
| Capitalization | 2.11B | 2.3B | 92% |
| EBITDA | 391M | 225M | 174% |
| Gain YTD | -46.442 | -12.875 | 361% |
| P/E Ratio | 64.10 | 38.72 | 166% |
| Revenue | 10.3B | 527M | 1,954% |
| Total Cash | 243M | 174M | 140% |
| Total Debt | 2.32B | 242M | 959% |
OMI | ||
|---|---|---|
OUTLOOK RATING 1..100 | 5 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 64 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 94 | |
PRICE GROWTH RATING 1..100 | 95 | |
P/E GROWTH RATING 1..100 | 2 | |
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.
| OMI | STEP | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 67% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 82% | 2 days ago 67% |
| Momentum ODDS (%) | 2 days ago 67% | 2 days ago 80% |
| MACD ODDS (%) | 2 days ago 64% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 74% | 2 days ago 79% |
| TrendMonth ODDS (%) | 2 days ago 79% | 2 days ago 76% |
| Advances ODDS (%) | 7 days ago 72% | 6 days ago 78% |
| Declines ODDS (%) | 3 days ago 82% | 2 days ago 72% |
| BollingerBands ODDS (%) | 2 days ago 89% | 2 days ago 84% |
| Aroon ODDS (%) | 2 days ago 80% | 2 days ago 67% |
OMI and
Correlation & Price change
A.I.dvisor tells us that OMI and CAH have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OMI and CAH's prices will move in lockstep.
| Ticker / NAME | Correlation To OMI | 1D Price Change % | ||
|---|---|---|---|---|
| OMI | 100% | +2.04% | ||
| CAH - OMI | 31% Poorly correlated | +1.16% | ||
| HSIC - OMI | 19% Poorly correlated | +0.90% | ||
| ZYXI - OMI | 17% Poorly correlated | -0.67% | ||
| COR - OMI | 12% Poorly correlated | +0.84% | ||
| MCK - OMI | 8% Poorly correlated | +1.08% | ||
More | ||||
STEP and
Correlation & Price change
A.I.dvisor indicates that over the last year, STEP has been closely correlated with KKR. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if STEP jumps, then KKR could also see price increases.
| Ticker / NAME | Correlation To STEP | 1D Price Change % | ||
|---|---|---|---|---|
| STEP | 100% | -0.02% | ||
| KKR - STEP | 77% Closely correlated | +0.37% | ||
| HLNE - STEP | 77% Closely correlated | +2.60% | ||
| JHG - STEP | 76% Closely correlated | +0.60% | ||
| APO - STEP | 76% Closely correlated | +0.87% | ||
| OWL - STEP | 75% Closely correlated | -0.80% | ||
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