PCAR vs VRRM
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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 PCAR is a Hold and VRRM 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).
PCAR’s FA Score shows that 2 FA rating(s) are green whileVRRM’s FA Score has 2 green FA rating(s).
- PCAR’s FA Score: 2 green, 3 red.
- VRRM’s FA Score: 2 green, 3 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.
PCAR’s TA Score shows that 6 TA indicator(s) are bullish while VRRM’s TA Score has 4 bullish TA indicator(s).
- PCAR’s TA Score: 6 bullish, 4 bearish.
- VRRM’s TA Score: 4 bullish, 4 bearish.
Price Growth
PCAR (@Trucks/Construction/Farm Machinery) experienced а -2.47% price change this week, while VRRM (@Trucks/Construction/Farm Machinery) price change was +2.67% for the same time period.
The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was +0.29%. For the same industry, the average monthly price growth was +2.91%, and the average quarterly price growth was +17.58%.
Reported Earning Dates
PCAR is expected to report earnings on Jul 23, 2024.
VRRM is expected to report earnings on Aug 07, 2024.
Industries' Descriptions
@Trucks/Construction/Farm Machinery (+0.29% 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.
| PCAR | VRRM | PCAR / VRRM | |
| Capitalization | 64.5B | 4.06B | 1,587% |
| EBITDA | 6.87B | 287M | 2,394% |
| Gain YTD | 8.758 | 20.321 | 43% |
| P/E Ratio | 14.05 | 67.97 | 21% |
| Revenue | 35.1B | 817M | 4,296% |
| Total Cash | 9B | 136M | 6,621% |
| Total Debt | 14.4B | 1.07B | 1,341% |
PCAR | VRRM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 16 | 28 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 92 Overvalued | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 4 | 24 | |
SMR RATING 1..100 | 32 | 53 | |
PRICE GROWTH RATING 1..100 | 50 | 50 | |
P/E GROWTH RATING 1..100 | 68 | 26 | |
SEASONALITY SCORE 1..100 | n/a | 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.
VRRM's Valuation (90) in the Financial Conglomerates industry is in the same range as PCAR (92) in the Trucks Or Construction Or Farm Machinery industry. This means that VRRM’s stock grew similarly to PCAR’s over the last 12 months.
PCAR's Profit vs Risk Rating (4) in the Trucks Or Construction Or Farm Machinery industry is in the same range as VRRM (24) in the Financial Conglomerates industry. This means that PCAR’s stock grew similarly to VRRM’s over the last 12 months.
PCAR's SMR Rating (32) in the Trucks Or Construction Or Farm Machinery industry is in the same range as VRRM (53) in the Financial Conglomerates industry. This means that PCAR’s stock grew similarly to VRRM’s over the last 12 months.
PCAR's Price Growth Rating (50) in the Trucks Or Construction Or Farm Machinery industry is in the same range as VRRM (50) in the Financial Conglomerates industry. This means that PCAR’s stock grew similarly to VRRM’s over the last 12 months.
VRRM's P/E Growth Rating (26) in the Financial Conglomerates industry is somewhat better than the same rating for PCAR (68) in the Trucks Or Construction Or Farm Machinery industry. This means that VRRM’s stock grew somewhat faster than PCAR’s over the last 12 months.
| PCAR | VRRM | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 69% | 1 day ago 70% |
| Stochastic ODDS (%) | 1 day ago 69% | 1 day ago 59% |
| Momentum ODDS (%) | 1 day ago 60% | 1 day ago 74% |
| MACD ODDS (%) | 1 day ago 52% | 1 day ago 75% |
| TrendWeek ODDS (%) | 1 day ago 55% | 1 day ago 74% |
| TrendMonth ODDS (%) | 1 day ago 53% | 1 day ago 71% |
| Advances ODDS (%) | 8 days ago 61% | 4 days ago 75% |
| Declines ODDS (%) | 2 days ago 52% | 22 days ago 61% |
| BollingerBands ODDS (%) | 1 day ago 65% | 1 day ago 67% |
| Aroon ODDS (%) | 1 day ago 39% | 1 day ago 67% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NFLT | 22.42 | 0.02 | +0.10% |
| Virtus Newfleet Multi-Sect Bd ETF | |||
| RYLD | 16.55 | 0.01 | +0.06% |
| Global X Russell 2000 Covered Call ETF | |||
| GMET | 27.48 | -0.11 | -0.41% |
| VanEck Green Metals ETF | |||
| SIZE | 140.40 | -0.69 | -0.49% |
| iShares MSCI USA Size Factor ETF | |||
| MAKX | 38.28 | -0.20 | -0.51% |
| ProShares S&P Kensho Smart Factories ETF | |||
PCAR and
Correlation & Price change
A.I.dvisor indicates that over the last year, PCAR has been loosely correlated with CAT. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if PCAR jumps, then CAT could also see price increases.
| Ticker / NAME | Correlation To PCAR | 1D Price Change % | ||
|---|---|---|---|---|
| PCAR | 100% | -1.99% | ||
| CAT - PCAR | 57% Loosely correlated | -2.59% | ||
| OSK - PCAR | 55% Loosely correlated | -4.48% | ||
| ALG - PCAR | 48% Loosely correlated | -2.34% | ||
| TEX - PCAR | 48% Loosely correlated | -4.36% | ||
| CMCO - PCAR | 46% Loosely correlated | -1.52% | ||
More | ||||
VRRM and
Correlation & Price change
A.I.dvisor indicates that over the last year, VRRM has been loosely correlated with ACA. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if VRRM jumps, then ACA could also see price increases.
| Ticker / NAME | Correlation To VRRM | 1D Price Change % | ||
|---|---|---|---|---|
| VRRM | 100% | +1.24% | ||
| ACA - VRRM | 37% Loosely correlated | -2.71% | ||
| CMCO - VRRM | 33% Loosely correlated | -1.52% | ||
| PCAR - VRRM | 33% Poorly correlated | -1.99% | ||
| OSK - VRRM | 32% Poorly correlated | -4.48% | ||
| SHYF - VRRM | 29% Poorly correlated | -0.72% | ||
More | ||||