PSMMY
Price
$31.95
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
TMHC
Price
$70.47
Change
+$0.68 (+0.97%)
Updated
Nov 14, 03:38 PM (EDT)
90 days until earnings call
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PSMMY vs TMHC

Header iconPSMMY vs TMHC Comparison
Open Charts PSMMY vs TMHCBanner chart's image
Persimmon
Price$31.95
Change-$0.00 (-0.00%)
Volume$13.09K
CapitalizationN/A
Taylor Morrison Home
Price$70.47
Change+$0.68 (+0.97%)
Volume$500
CapitalizationN/A
PSMMY vs TMHC Comparison Chart
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PSMMY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TMHC
Daily Signalchanged days ago
Gain/Loss if shorted
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PSMMY vs. TMHC commentary
Nov 14, 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 PSMMY is a Sell and TMHC is a Hold.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (PSMMY: $31.95 vs. TMHC: $69.79)
Brand notoriety: PSMMY and TMHC are both not notable
Both companies represent the Homebuilding industry
Current volume relative to the 65-day Moving Average: PSMMY: 240% vs. TMHC: 65%
Market capitalization -- PSMMY: $4.76B vs. TMHC: $6.51B
PSMMY [@Homebuilding] is valued at $4.76B. TMHC’s [@Homebuilding] market capitalization is $6.51B. The market cap for tickers in the [@Homebuilding] industry ranges from $53.71B to $0. The average market capitalization across the [@Homebuilding] industry is $7.78B.

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).

PSMMY’s FA Score shows that 1 FA rating(s) are green whileTMHC’s FA Score has 2 green FA rating(s).

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

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.

PSMMY’s TA Score shows that 4 TA indicator(s) are bullish while TMHC’s TA Score has 5 bullish TA indicator(s).

  • PSMMY’s TA Score: 4 bullish, 6 bearish.
  • TMHC’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, TMHC is a better buy in the short-term than PSMMY.

Price Growth

PSMMY (@Homebuilding) experienced а -9.04% price change this week, while TMHC (@Homebuilding) price change was -1.23% for the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was -1.74%. For the same industry, the average monthly price growth was -5.60%, and the average quarterly price growth was -0.79%.

Reported Earning Dates

TMHC is expected to report earnings on Feb 12, 2025.

Industries' Descriptions

@Homebuilding (-1.74% weekly)

Homebuilding includes companies residential home construction companies, renovators and repair firms. The companies may be building single-family or multifamily homes, condominiums or mobile homes. Over the five years to 2019, the Home Builders industry is estimated to have grown at an annualized rate of 2.5% to reach $89.4 billion, (including expected growth of 2.6% in 2019), according to a study by IbisWorld. After having suffered one of its worst crises a decade ago during the last macroeconomic recession–which had much of its origins in U.S. real estate – the homebuilding industry has been recovering steadily so far. Higher disposable incomes and improving economic activity have bolstered consumers’ purchases of homes. While revenue of the Home Builders industry remains well below its prerecession high, demand growth estimates show promise.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TMHC($6.51B) has a higher market cap than PSMMY($4.76B). TMHC has higher P/E ratio than PSMMY: TMHC (8.77) vs PSMMY (6.57). TMHC YTD gains are higher at: 30.815 vs. PSMMY (-2.507). TMHC has higher annual earnings (EBITDA): 1.12B vs. PSMMY (751M). TMHC has higher revenues than PSMMY: TMHC (7.42B) vs PSMMY (3.82B).
PSMMYTMHCPSMMY / TMHC
Capitalization4.76B6.51B73%
EBITDA751M1.12B67%
Gain YTD-2.50730.815-8%
P/E Ratio6.578.7775%
Revenue3.82B7.42B51%
Total CashN/A799M-
Total DebtN/A2.1B-
FUNDAMENTALS RATINGS
PSMMY vs TMHC: Fundamental Ratings
PSMMY
TMHC
OUTLOOK RATING
1..100
599
VALUATION
overvalued / fair valued / undervalued
1..100
13
Undervalued
64
Fair valued
PROFIT vs RISK RATING
1..100
10014
SMR RATING
1..100
7756
PRICE GROWTH RATING
1..100
6442
P/E GROWTH RATING
1..100
7020
SEASONALITY SCORE
1..100
7550

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.

PSMMY's Valuation (13) in the null industry is somewhat better than the same rating for TMHC (64) in the Homebuilding industry. This means that PSMMY’s stock grew somewhat faster than TMHC’s over the last 12 months.

TMHC's Profit vs Risk Rating (14) in the Homebuilding industry is significantly better than the same rating for PSMMY (100) in the null industry. This means that TMHC’s stock grew significantly faster than PSMMY’s over the last 12 months.

TMHC's SMR Rating (56) in the Homebuilding industry is in the same range as PSMMY (77) in the null industry. This means that TMHC’s stock grew similarly to PSMMY’s over the last 12 months.

TMHC's Price Growth Rating (42) in the Homebuilding industry is in the same range as PSMMY (64) in the null industry. This means that TMHC’s stock grew similarly to PSMMY’s over the last 12 months.

TMHC's P/E Growth Rating (20) in the Homebuilding industry is somewhat better than the same rating for PSMMY (70) in the null industry. This means that TMHC’s stock grew somewhat faster than PSMMY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PSMMYTMHC
RSI
ODDS (%)
Bullish Trend 2 days ago
69%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
64%
Momentum
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
83%
MACD
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 18 days ago
63%
Bullish Trend 7 days ago
76%
Declines
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
64%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
48%
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PSMMY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TMHC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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PSMMY and

Correlation & Price change

A.I.dvisor indicates that over the last year, PSMMY has been closely correlated with BTDPY. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if PSMMY jumps, then BTDPY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSMMY
1D Price
Change %
PSMMY100%
-2.02%
BTDPY - PSMMY
69%
Closely correlated
-2.18%
TPH - PSMMY
51%
Loosely correlated
-1.08%
KBH - PSMMY
50%
Loosely correlated
-0.96%
TMHC - PSMMY
50%
Loosely correlated
-0.58%
TWODY - PSMMY
50%
Loosely correlated
-2.10%
More

TMHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, TMHC has been closely correlated with KBH. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if TMHC jumps, then KBH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TMHC
1D Price
Change %
TMHC100%
-0.58%
KBH - TMHC
89%
Closely correlated
-0.96%
PHM - TMHC
88%
Closely correlated
-1.08%
CCS - TMHC
87%
Closely correlated
-0.55%
TOL - TMHC
87%
Closely correlated
-0.11%
MHO - TMHC
87%
Closely correlated
-1.53%
More