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PSN vs RBC
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 PSN is a Hold and RBC 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).
PSN’s FA Score shows that 0 FA rating(s) are green whileRBC’s FA Score has 1 green FA rating(s).
- PSN’s FA Score: 0 green, 5 red.
- RBC’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.
PSN’s TA Score shows that 7 TA indicator(s) are bullish while RBC’s TA Score has 3 bullish TA indicator(s).
- PSN’s TA Score: 7 bullish, 2 bearish.
- RBC’s TA Score: 3 bullish, 4 bearish.
Price Growth
PSN (@Information Technology Services) experienced а +2.40% price change this week, while RBC (@Tools & Hardware) price change was -9.79% for the same time period.
The average weekly price growth across all stocks in the @Information Technology Services industry was +0.23%. For the same industry, the average monthly price growth was +7.19%, and the average quarterly price growth was +19.15%.
The average weekly price growth across all stocks in the @Tools & Hardware industry was -3.43%. For the same industry, the average monthly price growth was -0.60%, and the average quarterly price growth was -0.39%.
Reported Earning Dates
PSN is expected to report earnings on Nov 04, 2026.
RBC is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Information Technology Services (+0.23% weekly)The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.
@Tools & Hardware (-3.43% weekly)Tools & Hardware industry includes companies that manufacture security products, storage cabinets, steel rules and tapes, calipers, shoe hook fasteners, lumber, structural materials and other related supplies. Stanley Black & Decker, Inc., Snap-on Incorporated and L.S. Starrett Company are some of the largest, established players in this industry. The industry is also seeing rapid growth in online sales. The proliferation of do-it-yourself (DIY) projects has boosted industry demand. But oil price volatility poses potential risks to this industry, particularly to e-commerce companies which spend on services of shipping companies, which might alter charges based on oil price movements.
| PSN | RBC | PSN / RBC | |
| Capitalization | 5.24B | 16B | 33% |
| EBITDA | 470M | 592M | 79% |
| Gain YTD | -20.631 | 12.756 | -162% |
| P/E Ratio | 33.83 | 49.96 | 68% |
| Revenue | 6.29B | 1.95B | 322% |
| Total Cash | 266M | 124M | 215% |
| Total Debt | 1.64B | 878M | 186% |
PSN | RBC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 20 | 55 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 88 Overvalued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 90 | 25 | |
SMR RATING 1..100 | 80 | 71 | |
PRICE GROWTH RATING 1..100 | 79 | 62 | |
P/E GROWTH RATING 1..100 | 52 | 45 | |
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.
RBC's Valuation (82) in the null industry is in the same range as PSN (88) in the Information Technology Services industry. This means that RBC’s stock grew similarly to PSN’s over the last 12 months.
RBC's Profit vs Risk Rating (25) in the null industry is somewhat better than the same rating for PSN (90) in the Information Technology Services industry. This means that RBC’s stock grew somewhat faster than PSN’s over the last 12 months.
RBC's SMR Rating (71) in the null industry is in the same range as PSN (80) in the Information Technology Services industry. This means that RBC’s stock grew similarly to PSN’s over the last 12 months.
RBC's Price Growth Rating (62) in the null industry is in the same range as PSN (79) in the Information Technology Services industry. This means that RBC’s stock grew similarly to PSN’s over the last 12 months.
RBC's P/E Growth Rating (45) in the null industry is in the same range as PSN (52) in the Information Technology Services industry. This means that RBC’s stock grew similarly to PSN’s over the last 12 months.
| PSN | RBC | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 42% | 3 days ago 86% |
| Stochastic ODDS (%) | 3 days ago 73% | 3 days ago 75% |
| Momentum ODDS (%) | 3 days ago 76% | 3 days ago 66% |
| MACD ODDS (%) | 3 days ago 70% | 3 days ago 61% |
| TrendWeek ODDS (%) | 3 days ago 65% | 3 days ago 61% |
| TrendMonth ODDS (%) | 3 days ago 61% | 3 days ago 54% |
| Advances ODDS (%) | 5 days ago 65% | N/A |
| Declines ODDS (%) | N/A | 4 days ago 61% |
| BollingerBands ODDS (%) | 3 days ago 64% | 3 days ago 68% |
| Aroon ODDS (%) | 3 days ago 65% | 3 days ago 54% |
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PSN and
Correlation & Price change
A.I.dvisor indicates that over the last year, PSN has been loosely correlated with AME. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if PSN jumps, then AME could also see price increases.
| Ticker / NAME | Correlation To PSN | 1D Price Change % | ||
|---|---|---|---|---|
| PSN | 100% | +6.49% | ||
| AME - PSN | 54% Loosely correlated | +0.20% | ||
| LDOS - PSN | 52% Loosely correlated | +0.01% | ||
| EMR - PSN | 51% Loosely correlated | +1.64% | ||
| JBTM - PSN | 49% Loosely correlated | +0.60% | ||
| RBC - PSN | 49% Loosely correlated | +0.20% | ||
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RBC and
Correlation & Price change
A.I.dvisor indicates that over the last year, RBC has been closely correlated with TKR. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if RBC jumps, then TKR could also see price increases.