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PHIN vs XPEL
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 PHIN is a Buy and XPEL is a Hold.
PHIN's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for PHIN turned positive on October 15, 2026. Looking at past instances where PHIN's MACD turned positive, the stock continued to rise in 27 of 33 cases over the following month. The odds of a continued upward trend are 82%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 26, 2026. You may want to consider a long position or call options on PHIN as a result. In 41 of 55 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 75%.
PHIN moved above its 50-day moving average on October 30, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for PHIN crossed bullishly above the 50-day moving average on November 04, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 6 of 9 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 67%.
Following a +3.09% 3-day Advance, the price is estimated to grow further. Considering data from situations where PHIN advanced for three days, in 160 of 216 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PHIN declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 56%.
PHIN broke above its upper Bollinger Band on October 29, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for PHIN entered a downward trend on October 23, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 43 (best 1 - 100 worst), indicating steady price growth. PHIN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 46 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.639) is normal, around the industry mean (0.781). P/E Ratio (19.311) is within average values for comparable stocks, (39.881). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.494). Dividend Yield (0.017) settles around the average of (0.043) among similar stocks. P/S Ratio (0.658) is also within normal values, averaging (49.456).
The Tickeron PE Growth Rating for this company is 72 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 75 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PHIN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.
Momentum Indicator for XPEL turns negative, indicating new downward trend
XPEL saw its Momentum Indicator move below the 0 level on November 03, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 85 similar instances where the indicator turned negative. In 70 of the 85 cases, the stock moved further down in the following days. The odds of a decline are at 82%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Moving Average Convergence Divergence Histogram (MACD) for XPEL turned negative on November 04, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In 34 of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at 79%.
The 50-day moving average for XPEL moved below the 200-day moving average on October 29, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where XPEL declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 82%.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where XPEL's RSI Indicator exited the oversold zone, 26 of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 79%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +6.69% 3-day Advance, the price is estimated to grow further. Considering data from situations where XPEL advanced for three days, in 219 of 283 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
XPEL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 24 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 48 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 63 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.868) is normal, around the industry mean (0.781). P/E Ratio (21.717) is within average values for comparable stocks, (39.881). Projected Growth (PEG Ratio) (0.760) is also within normal values, averaging (1.494). Dividend Yield (0.000) settles around the average of (0.043) among similar stocks. P/S Ratio (2.491) is also within normal values, averaging (49.456).
The Tickeron Price Growth Rating for this company is 63 (best 1 - 100 worst), indicating steady price growth. XPEL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. XPEL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.
XPEL | ||
|---|---|---|
OUTLOOK RATING 1..100 | 53 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 63 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 48 | |
PRICE GROWTH RATING 1..100 | 63 | |
P/E GROWTH RATING 1..100 | 24 | |
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.
| PHIN | XPEL | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 59% | 1 day ago 79% |
| Stochastic ODDS (%) | 1 day ago 58% | 1 day ago 76% |
| Momentum ODDS (%) | 1 day ago 75% | 1 day ago 82% |
| MACD ODDS (%) | 1 day ago 82% | 1 day ago 79% |
| TrendWeek ODDS (%) | 1 day ago 79% | 1 day ago 78% |
| TrendMonth ODDS (%) | 1 day ago 79% | 1 day ago 72% |
| Advances ODDS (%) | 1 day ago 74% | 14 days ago 77% |
| Declines ODDS (%) | 6 days ago 56% | 3 days ago 82% |
| BollingerBands ODDS (%) | 1 day ago 63% | 1 day ago 71% |
| Aroon ODDS (%) | 1 day ago 69% | N/A |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
PHIN’s FA Score shows that 0 FA rating(s) are green while XPEL’s FA Score has 1 green FA rating(s).
- PHIN’s FA Score: 0 green, 5 red.
- XPEL’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.
PHIN’s TA Score shows that 5 TA indicator(s) are bullish while XPEL’s TA Score has 4 bullish TA indicator(s).
- PHIN’s TA Score: 5 bullish, 5 bearish.
- XPEL’s TA Score: 4 bullish, 4 bearish.
Price Growth
PHIN (@Auto Parts: OEM) experienced а +3.12% price change this week, while XPEL (@Auto Parts: OEM) price change was -5.79% for the same time period.
The average weekly price growth across all stocks in the @Auto Parts: OEM industry was -2.30%. For the same industry, the average monthly price growth was -9.20%, and the average quarterly price growth was -22.15%.
Reported Earning Dates
XPEL is expected to report earnings on Mar 03, 2027.
Industries' Descriptions
@Auto Parts: OEM (-2.30% weekly)OEM or Original Equipment Manufacturer of auto parts refers to the original producer of a vehicles components, and so OEM car parts are usually identical to the parts used in producing the vehicle in the first place. OEM parts tend to fit the specifications of a particular model, and their compatibility is often guaranteed by the automaker itself. OEM parts could be more expensive to buy (compared to other vendors’ products) when a consumer goes for replacement. However, increased competition from aftermarket parts/third-party vendors could, in some cases, keep EOM prices in check. The industry might progress further in adopting newer technologies like 3D printing to boost supply chain performance and quality. Aptiv PLC, Magna International Inc. and BorgWarner Inc. are major OEMs for autos.
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PHIN and
Correlation & Price change
A.I.dvisor indicates that over the last year, PHIN has been loosely correlated with SMP. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if PHIN jumps, then SMP could also see price increases.
| Ticker / NAME | Correlation To PHIN | 1D Price Change % | ||
|---|---|---|---|---|
| PHIN | 100% | +1.05% | ||
| SMP - PHIN | 60% Loosely correlated | -0.34% | ||
| LEA - PHIN | 53% Loosely correlated | -1.11% | ||
| DORM - PHIN | 51% Loosely correlated | -0.38% | ||
| LKQ - PHIN | 51% Loosely correlated | -1.08% | ||
| MGA - PHIN | 51% Loosely correlated | -1.62% | ||
More | ||||
XPEL and
Correlation & Price change
A.I.dvisor indicates that over the last year, XPEL has been loosely correlated with DORM. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if XPEL jumps, then DORM could also see price increases.
| Ticker / NAME | Correlation To XPEL | 1D Price Change % | ||
|---|---|---|---|---|
| XPEL | 100% | +5.31% | ||
| DORM - XPEL | 40% Loosely correlated | -0.38% | ||
| PHIN - XPEL | 39% Loosely correlated | +1.05% | ||
| GNTX - XPEL | 39% Loosely correlated | -0.41% | ||
| MGA - XPEL | 36% Loosely correlated | -1.62% | ||
| ALV - XPEL | 35% Loosely correlated | -2.73% | ||
More | ||||
| 1 Day | |||
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