PII vs VSTO
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 PII is a Hold and VSTO is a Hold.
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).
PII’s FA Score shows that 2 FA rating(s) are green whileVSTO’s FA Score has 1 green FA rating(s).
- PII’s FA Score: 2 green, 3 red.
- VSTO’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.
PII’s TA Score shows that 4 TA indicator(s) are bullish while VSTO’s TA Score has 3 bullish TA indicator(s).
- PII’s TA Score: 4 bullish, 4 bearish.
- VSTO’s TA Score: 3 bullish, 3 bearish.
Price Growth
PII (@Recreational Products) experienced а -8.30% price change this week, while VSTO (@Recreational Products) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Recreational Products industry was -2.39%. For the same industry, the average monthly price growth was -1.63%, and the average quarterly price growth was +5.69%.
Reported Earning Dates
PII is expected to report earnings on Feb 04, 2025.
VSTO is expected to report earnings on Jan 30, 2025.
Industries' Descriptions
@Recreational Products (-2.39% weekly)The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).
| PII | VSTO | PII / VSTO | |
| Capitalization | 5.66B | 1.91B | 297% |
| EBITDA | 1B | -205.58M | -488% |
| Gain YTD | -36.930 | 50.930 | -73% |
| P/E Ratio | 11.36 | 3.51 | 324% |
| Revenue | 8.93B | 2.79B | 320% |
| Total Cash | 368M | 57M | 646% |
| Total Debt | 2.05B | 924M | 222% |
PII | VSTO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 55 | 32 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 21 Undervalued | 58 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 23 | |
SMR RATING 1..100 | 55 | 89 | |
PRICE GROWTH RATING 1..100 | 87 | 41 | |
P/E GROWTH RATING 1..100 | 12 | 89 | |
SEASONALITY SCORE 1..100 | 50 | 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.
PII's Valuation (21) in the Recreational Products industry is somewhat better than the same rating for VSTO (58). This means that PII’s stock grew somewhat faster than VSTO’s over the last 12 months.
VSTO's Profit vs Risk Rating (23) in the Recreational Products industry is significantly better than the same rating for PII (100). This means that VSTO’s stock grew significantly faster than PII’s over the last 12 months.
PII's SMR Rating (55) in the Recreational Products industry is somewhat better than the same rating for VSTO (89). This means that PII’s stock grew somewhat faster than VSTO’s over the last 12 months.
VSTO's Price Growth Rating (41) in the Recreational Products industry is somewhat better than the same rating for PII (87). This means that VSTO’s stock grew somewhat faster than PII’s over the last 12 months.
PII's P/E Growth Rating (12) in the Recreational Products industry is significantly better than the same rating for VSTO (89). This means that PII’s stock grew significantly faster than VSTO’s over the last 12 months.
| PII | VSTO | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 59% | 1 day ago 63% |
| Stochastic ODDS (%) | 1 day ago 75% | 1 day ago 57% |
| Momentum ODDS (%) | 1 day ago 69% | 1 day ago 78% |
| MACD ODDS (%) | 1 day ago 57% | N/A |
| TrendWeek ODDS (%) | 1 day ago 71% | 1 day ago 77% |
| TrendMonth ODDS (%) | 1 day ago 76% | 1 day ago 75% |
| Advances ODDS (%) | 23 days ago 63% | 30 days ago 79% |
| Declines ODDS (%) | 3 days ago 70% | N/A |
| BollingerBands ODDS (%) | 1 day ago 67% | 1 day ago 65% |
| Aroon ODDS (%) | 1 day ago 81% | 1 day ago 73% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FEBZ | 35.99 | 0.25 | +0.71% |
| TrueShares Structured OutcomeFebruaryETF | |||
| MEM | 29.28 | 0.14 | +0.50% |
| Matthews Emerging Markets Eq Actv ETF | |||
| XPH | 43.42 | 0.17 | +0.39% |
| SPDR® S&P Pharmaceuticals ETF | |||
| JPIB | 47.58 | 0.10 | +0.21% |
| JPMorgan International Bond Opps ETF | |||
| TOTL | 39.44 | 0.07 | +0.18% |
| SPDR® DoubleLine® Total Return Tact ETF | |||
PII and
Correlation & Price change
A.I.dvisor indicates that over the last year, PII has been closely correlated with BC. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if PII jumps, then BC could also see price increases.
| Ticker / NAME | Correlation To PII | 1D Price Change % | ||
|---|---|---|---|---|
| PII | 100% | +1.63% | ||
| BC - PII | 78% Closely correlated | -0.13% | ||
| LCII - PII | 70% Closely correlated | -0.46% | ||
| WGO - PII | 66% Closely correlated | -3.76% | ||
| MBUU - PII | 65% Loosely correlated | +0.21% | ||
| THO - PII | 64% Loosely correlated | +1.04% | ||
More | ||||
VSTO and
Correlation & Price change
A.I.dvisor indicates that over the last year, VSTO has been loosely correlated with ONEW. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if VSTO jumps, then ONEW could also see price increases.
| Ticker / NAME | Correlation To VSTO | 1D Price Change % | ||
|---|---|---|---|---|
| VSTO | 100% | N/A | ||
| ONEW - VSTO | 46% Loosely correlated | -1.19% | ||
| GOLF - VSTO | 31% Poorly correlated | +0.97% | ||
| THO - VSTO | 30% Poorly correlated | +1.04% | ||
| BC - VSTO | 29% Poorly correlated | -0.13% | ||
| LCII - VSTO | 29% Poorly correlated | -0.46% | ||
More | ||||