REAL vs TPR ᐉ Comparison: Which is Better to Invest?
Loading...
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 REAL is a Buy and TPR is a Buy.
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).
REAL’s FA Score shows that 0 FA rating(s) are green whileTPR’s FA Score has 2 green FA rating(s).
- REAL’s FA Score: 0 green, 5 red.
- TPR’s FA Score: 2 green, 3 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.
REAL’s TA Score shows that 3 TA indicator(s) are bullish while TPR’s TA Score has 6 bullish TA indicator(s).
- REAL’s TA Score: 3 bullish, 5 bearish.
- TPR’s TA Score: 6 bullish, 4 bearish.
Price Growth
REAL (@Other Consumer Specialties) experienced а +16.31% price change this week, while TPR (@Other Consumer Specialties) price change was +1.66% for the same time period.
The average weekly price growth across all stocks in the @Other Consumer Specialties industry was +1.03%. For the same industry, the average monthly price growth was -6.17%, and the average quarterly price growth was +7.15%.
Reported Earning Dates
REAL is expected to report earnings on Aug 06, 2024.
TPR is expected to report earnings on Aug 15, 2024.
Industries' Descriptions
@Other Consumer Specialties (+1.03% weekly)‘Other Consumer Specialties’ represents an industry that typically sells durable consumer products, but do not have a classification in another category. The products include jewelry, smoke detectors, watches, collectibles and safety products. MSA Safety (makes products which enhances the safety and health of workers and protect facility infrastructures), Matthews International (memorialization business), Fitbit (makes wireless-enabled wearable technology devices that gauge data such as the number of steps walked, heart rate, quality of sleep), and Fossil Group (makes watches and accessories) have some of the largest market caps in this group.
| REAL | TPR | REAL / TPR | |
| Capitalization | 409M | 10.9B | 4% |
| EBITDA | -125.79M | 1.39B | -9% |
| Gain YTD | 91.542 | 12.164 | 753% |
| P/E Ratio | N/A | 12.12 | - |
| Revenue | 549M | 6.73B | 8% |
| Total Cash | 176M | 7.46B | 2% |
| Total Debt | 577M | 9.34B | 6% |
TPR | ||
|---|---|---|
OUTLOOK RATING 1..100 | 60 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 23 Undervalued | |
PROFIT vs RISK RATING 1..100 | 48 | |
SMR RATING 1..100 | 25 | |
PRICE GROWTH RATING 1..100 | 48 | |
P/E GROWTH RATING 1..100 | 72 | |
SEASONALITY SCORE 1..100 | n/a |
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.
| REAL | TPR | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | 1 day ago 86% |
| Stochastic ODDS (%) | 1 day ago 88% | 1 day ago 68% |
| Momentum ODDS (%) | 1 day ago 75% | 1 day ago 65% |
| MACD ODDS (%) | 1 day ago 82% | 1 day ago 69% |
| TrendWeek ODDS (%) | 1 day ago 81% | 1 day ago 72% |
| TrendMonth ODDS (%) | 1 day ago 80% | 1 day ago 75% |
| Advances ODDS (%) | 1 day ago 84% | 1 day ago 70% |
| Declines ODDS (%) | 11 days ago 89% | 7 days ago 71% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 61% |
| Aroon ODDS (%) | 1 day ago 86% | 1 day ago 82% |
TPR and
Correlation & Price change
A.I.dvisor indicates that over the last year, TPR has been loosely correlated with MOV. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if TPR jumps, then MOV could also see price increases.
| Ticker / NAME | Correlation To TPR | 1D Price Change % | ||
|---|---|---|---|---|
| TPR | 100% | +2.32% | ||
| MOV - TPR | 41% Loosely correlated | +0.27% | ||
| SIG - TPR | 39% Loosely correlated | +0.33% | ||
| REAL - TPR | 25% Poorly correlated | +7.24% | ||
| FOSL - TPR | 21% Poorly correlated | -1.45% | ||
| BRLT - TPR | 19% Poorly correlated | +1.14% | ||
More | ||||