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PAX vs TEX
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 PAX is a Buy and TEX is a Buy.
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).
PAX’s FA Score shows that 2 FA rating(s) are green whileTEX’s FA Score has 1 green FA rating(s).
- PAX’s FA Score: 2 green, 3 red.
- TEX’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.
PAX’s TA Score shows that 6 TA indicator(s) are bullish while TEX’s TA Score has 6 bullish TA indicator(s).
- PAX’s TA Score: 6 bullish, 4 bearish.
- TEX’s TA Score: 6 bullish, 4 bearish.
Price Growth
PAX (@Investment Managers) experienced а +1.20% price change this week, while TEX (@Trucks/Construction/Farm Machinery) price change was -3.00% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was -0.53%. For the same industry, the average monthly price growth was +6.64%, and the average quarterly price growth was +2.63%.
The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -0.59%. For the same industry, the average monthly price growth was +8.58%, and the average quarterly price growth was +6.49%.
Reported Earning Dates
PAX is expected to report earnings on Jul 31, 2025.
TEX is expected to report earnings on Aug 05, 2025.
Industries' Descriptions
@Investment Managers (-0.53% 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.
@Trucks/Construction/Farm Machinery (-0.59% weekly)The industry designs and builds agricultural, construction and other large commercial and transportation equipment. Tractors, planters and harvesters, as well as rock-crushing, railroad, demolition and other construction implements are produced by this industry. Rapid urbanization and industrialization has been bolstering the expansion of the construction sector in the past few decades, thereby boosting demand for heavy equipment businesses. Caterpillar Inc., Deere & Company and Cummins Inc (Ex. Cummins Engine Inc) are some prominent companies in this industry.
| PAX | TEX | PAX / TEX | |
| Capitalization | 2.2B | 4.32B | 51% |
| EBITDA | 143M | 699M | 20% |
| Gain YTD | 11.512 | -0.990 | -1,163% |
| P/E Ratio | 18.37 | 8.35 | 220% |
| Revenue | 307M | 5.15B | 6% |
| Total Cash | 12.8M | 371M | 3% |
| Total Debt | 15.6M | 623M | 3% |
TEX | ||
|---|---|---|
OUTLOOK RATING 1..100 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 35 Fair valued | |
PROFIT vs RISK RATING 1..100 | 41 | |
SMR RATING 1..100 | 100 | |
PRICE GROWTH RATING 1..100 | 43 | |
P/E GROWTH RATING 1..100 | 15 | |
SEASONALITY SCORE 1..100 | 50 |
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.
| PAX | TEX | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 71% |
| Stochastic ODDS (%) | 2 days ago 67% | 2 days ago 66% |
| Momentum ODDS (%) | 2 days ago 62% | 2 days ago 80% |
| MACD ODDS (%) | 2 days ago 77% | 2 days ago 77% |
| TrendWeek ODDS (%) | 2 days ago 65% | 2 days ago 70% |
| TrendMonth ODDS (%) | 2 days ago 57% | 2 days ago 72% |
| Advances ODDS (%) | 7 days ago 65% | 4 days ago 74% |
| Declines ODDS (%) | 2 days ago 69% | 2 days ago 68% |
| BollingerBands ODDS (%) | 2 days ago 81% | 2 days ago 69% |
| Aroon ODDS (%) | 2 days ago 60% | 2 days ago 72% |
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PAX and
Correlation & Price change
A.I.dvisor indicates that over the last year, PAX has been closely correlated with BN. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if PAX jumps, then BN could also see price increases.
| Ticker / NAME | Correlation To PAX | 1D Price Change % | ||
|---|---|---|---|---|
| PAX | 100% | -1.02% | ||
| BN - PAX | 68% Closely correlated | -3.44% | ||
| IVZ - PAX | 67% Closely correlated | -3.43% | ||
| CG - PAX | 66% Closely correlated | -6.12% | ||
| SEIC - PAX | 65% Loosely correlated | -2.06% | ||
| VRTS - PAX | 64% Loosely correlated | -3.20% | ||
More | ||||
TEX and
Correlation & Price change
A.I.dvisor indicates that over the last year, TEX has been closely correlated with OSK. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if TEX jumps, then OSK could also see price increases.