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PSMMY
Price
$31.55
Change
+$0.30 (+0.96%)
Updated
Nov 22 closing price
TMHC
Price
$71.08
Change
+$1.64 (+2.36%)
Updated
Nov 22 closing price
81 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$31.55
Change+$0.30 (+0.96%)
Volume$29.57K
CapitalizationN/A
Taylor Morrison Home
Price$71.08
Change+$1.64 (+2.36%)
Volume$505.86K
CapitalizationN/A
PSMMY vs TMHC Comparison Chart
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PSMMY
Daily Signalchanged days ago
Gain/Loss if shorted
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TMHC
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
PSMMY vs. TMHC commentary
Nov 23, 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 Buy.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (PSMMY: $31.55 vs. TMHC: $71.08)
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: 398% vs. TMHC: 60%
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, 5 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 -1.14% price change this week, while TMHC (@Homebuilding) price change was +1.51% for the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was +1.43%. For the same industry, the average monthly price growth was -3.05%, and the average quarterly price growth was +5.04%.

Reported Earning Dates

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

Industries' Descriptions

@Homebuilding (+1.43% 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: 33.233 vs. PSMMY (-3.743). 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-3.74333.233-11%
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
5871
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
61
Fair valued
PROFIT vs RISK RATING
1..100
10012
SMR RATING
1..100
7856
PRICE GROWTH RATING
1..100
6543
P/E GROWTH RATING
1..100
6919
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 (12) in the null industry is somewhat better than the same rating for TMHC (61) 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 (12) 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 (78) 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 (43) in the Homebuilding industry is in the same range as PSMMY (65) 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 (19) in the Homebuilding industry is somewhat better than the same rating for PSMMY (69) 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 1 day ago
77%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
80%
Momentum
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
65%
MACD
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
66%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
66%
Bullish Trend 1 day ago
77%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 27 days ago
63%
Bullish Trend 1 day ago
76%
Declines
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 6 days ago
64%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 3 days ago
84%
Aroon
ODDS (%)
Bearish Trend 1 day ago
59%
Bullish Trend 1 day ago
79%
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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%
+0.94%
BTDPY - PSMMY
69%
Closely correlated
+2.65%
TPH - PSMMY
51%
Loosely correlated
+1.55%
KBH - PSMMY
50%
Loosely correlated
+2.07%
TMHC - PSMMY
50%
Loosely correlated
+2.36%
TWODY - PSMMY
50%
Loosely correlated
+3.52%
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