OPTX
Price
$1.94
Change
-$0.60 (-23.62%)
Updated
Dec 19 closing price
SANM
Price
$76.88
Change
-$1.46 (-1.86%)
Updated
Dec 19 closing price
45 days until earnings call
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OPTX vs SANM

Header iconOPTX vs SANM Comparison
Open Charts OPTX vs SANMBanner chart's image
Syntec Optics Holdings
Price$1.94
Change-$0.60 (-23.62%)
Volume$1.52M
CapitalizationN/A
Sanmina
Price$76.88
Change-$1.46 (-1.86%)
Volume$309.35K
CapitalizationN/A
OPTX vs SANM Comparison Chart
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OPTX
Daily Signalchanged days ago
Gain/Loss if bought
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SANM
Daily Signalchanged days ago
Gain/Loss if bought
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OPTX vs. SANM commentary
Dec 20, 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 OPTX is a Hold and SANM is a Hold.

COMPARISON
Comparison
Dec 20, 2024
Stock price -- (OPTX: $1.94 vs. SANM: $76.88)
Brand notoriety: OPTX and SANM are both not notable
Both companies represent the Electronic Components industry
Current volume relative to the 65-day Moving Average: OPTX: 54% vs. SANM: 79%
Market capitalization -- OPTX: $71.18M vs. SANM: $4.15B
OPTX [@Electronic Components] is valued at $71.18M. SANM’s [@Electronic Components] market capitalization is $4.15B. The market cap for tickers in the [@Electronic Components] industry ranges from $84.4B to $0. The average market capitalization across the [@Electronic Components] industry is $5.84B.

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).

OPTX’s FA Score shows that 1 FA rating(s) are green whileSANM’s FA Score has 2 green FA rating(s).

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

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.

OPTX’s TA Score shows that 5 TA indicator(s) are bullish while SANM’s TA Score has 3 bullish TA indicator(s).

  • OPTX’s TA Score: 5 bullish, 5 bearish.
  • SANM’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, OPTX is a better buy in the short-term than SANM.

Price Growth

OPTX (@Electronic Components) experienced а +90.20% price change this week, while SANM (@Electronic Components) price change was -5.04% for the same time period.

The average weekly price growth across all stocks in the @Electronic Components industry was +0.60%. For the same industry, the average monthly price growth was +10.62%, and the average quarterly price growth was +15.62%.

Reported Earning Dates

OPTX is expected to report earnings on Jan 30, 2023.

SANM is expected to report earnings on Feb 03, 2025.

Industries' Descriptions

@Electronic Components (+0.60% weekly)

The Electronic Components industry produces electronic equipment for industries and consumer electronics products, such as mobile devices, televisions, and circuit boards. TE Connectivity Ltd, for example, is a company that designs and manufactures connectivity and sensor products for harsh environments in various industries, such as automotive, industrial equipment, aerospace, and oil & gas. Another major player, Corning Inc., makes advanced optics including end-to-end fiber and wireless solutions for communications networks along with various other technologies catering to industrial and scientific applications.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SANM($4.15B) has a higher market cap than OPTX($71.2M). OPTX has higher P/E ratio than SANM: OPTX (1165.17) vs SANM (19.66). SANM YTD gains are higher at: 49.659 vs. OPTX (-61.431). SANM has higher annual earnings (EBITDA): 471M vs. OPTX (2.35M). SANM has more cash in the bank: 658M vs. OPTX (477K). OPTX has less debt than SANM: OPTX (11.3M) vs SANM (317M). SANM has higher revenues than OPTX: SANM (7.6B) vs OPTX (29.4M).
OPTXSANMOPTX / SANM
Capitalization71.2M4.15B2%
EBITDA2.35M471M0%
Gain YTD-61.43149.659-124%
P/E Ratio1165.1719.665,926%
Revenue29.4M7.6B0%
Total Cash477K658M0%
Total Debt11.3M317M4%
FUNDAMENTALS RATINGS
SANM: Fundamental Ratings
SANM
OUTLOOK RATING
1..100
57
VALUATION
overvalued / fair valued / undervalued
1..100
53
Fair valued
PROFIT vs RISK RATING
1..100
13
SMR RATING
1..100
69
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
15
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
OPTXSANM
RSI
ODDS (%)
Bearish Trend 1 day ago
43%
Bearish Trend 4 days ago
74%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
33%
Bullish Trend 1 day ago
69%
Momentum
ODDS (%)
Bullish Trend 1 day ago
43%
Bearish Trend 1 day ago
68%
MACD
ODDS (%)
Bullish Trend 1 day ago
41%
Bearish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
29%
Bearish Trend 1 day ago
62%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
26%
Bearish Trend 1 day ago
63%
Advances
ODDS (%)
Bullish Trend 3 days ago
52%
Bullish Trend 8 days ago
64%
Declines
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
62%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
37%
Bullish Trend 1 day ago
81%
Aroon
ODDS (%)
Bearish Trend 1 day ago
85%
N/A
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OPTX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SANM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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OPTX and

Correlation & Price change

A.I.dvisor tells us that OPTX and VEMLF have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OPTX and VEMLF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPTX
1D Price
Change %
OPTX100%
-23.62%
VEMLF - OPTX
31%
Poorly correlated
-2.54%
SANM - OPTX
20%
Poorly correlated
-1.86%
DAKT - OPTX
20%
Poorly correlated
-0.65%
MPTI - OPTX
14%
Poorly correlated
+1.74%
DAIO - OPTX
10%
Poorly correlated
+1.10%
More

SANM and

Correlation & Price change

A.I.dvisor indicates that over the last year, SANM has been loosely correlated with BHE. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if SANM jumps, then BHE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SANM
1D Price
Change %
SANM100%
-1.86%
BHE - SANM
54%
Loosely correlated
-0.09%
FLEX - SANM
52%
Loosely correlated
-0.74%
PLXS - SANM
52%
Loosely correlated
+0.12%
CTS - SANM
51%
Loosely correlated
-0.21%
LFUS - SANM
50%
Loosely correlated
-0.68%
More