SDVKY
Price
$22.04
Change
-$0.25 (-1.12%)
Updated
Feb 21 closing price
Capitalization
25.45B
52 days until earnings call
TPIC
Price
$1.46
Change
-$0.00 (-0.00%)
Updated
Feb 21 closing price
Capitalization
134.64M
67 days until earnings call
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SDVKY vs TPIC

Header iconSDVKY vs TPIC Comparison
Open Charts SDVKY vs TPICBanner chart's image
Sandvik AB
Price$22.04
Change-$0.25 (-1.12%)
Volume$25.12K
Capitalization25.45B
TPI Composites
Price$1.46
Change-$0.00 (-0.00%)
Volume$3.15M
Capitalization134.64M
SDVKY vs TPIC Comparison Chart
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SDVKY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TPIC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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SDVKY vs. TPIC commentary
Feb 23, 2025

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 SDVKY is a Hold and TPIC is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (SDVKY: $22.04 vs. TPIC: $1.46)
Brand notoriety: SDVKY and TPIC are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: SDVKY: 28% vs. TPIC: 151%
Market capitalization -- SDVKY: $25.45B vs. TPIC: $134.64M
SDVKY [@Industrial Machinery] is valued at $25.45B. TPIC’s [@Industrial Machinery] market capitalization is $134.64M. The market cap for tickers in the [@Industrial Machinery] industry ranges from $135.33B to $0. The average market capitalization across the [@Industrial Machinery] industry is $9.3B.

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).

SDVKY’s FA Score shows that 2 FA rating(s) are green whileTPIC’s FA Score has 0 green FA rating(s).

  • SDVKY’s FA Score: 2 green, 3 red.
  • TPIC’s FA Score: 0 green, 5 red.
According to our system of comparison, SDVKY is a better buy in the long-term than TPIC.

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.

SDVKY’s TA Score shows that 5 TA indicator(s) are bullish while TPIC’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

SDVKY (@Industrial Machinery) experienced а -1.21% price change this week, while TPIC (@Industrial Machinery) price change was +10.23% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was -1.49%. For the same industry, the average monthly price growth was -1.90%, and the average quarterly price growth was +2.29%.

Reported Earning Dates

SDVKY is expected to report earnings on Apr 16, 2025.

TPIC is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Industrial Machinery (-1.49% weekly)

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SDVKY($25.5B) has a higher market cap than TPIC($135M). TPIC has higher P/E ratio than SDVKY: TPIC (112.36) vs SDVKY (19.16). SDVKY YTD gains are higher at: 23.128 vs. TPIC (-23.016). SDVKY has higher annual earnings (EBITDA): 29.2B vs. TPIC (-127.91M). SDVKY has more cash in the bank: 6.28B vs. TPIC (161M). TPIC has less debt than SDVKY: TPIC (624M) vs SDVKY (57.9B). SDVKY has higher revenues than TPIC: SDVKY (124B) vs TPIC (1.46B).
SDVKYTPICSDVKY / TPIC
Capitalization25.5B135M18,889%
EBITDA29.2B-127.91M-22,829%
Gain YTD23.128-23.016-100%
P/E Ratio19.16112.3617%
Revenue124B1.46B8,522%
Total Cash6.28B161M3,901%
Total Debt57.9B624M9,279%
FUNDAMENTALS RATINGS
SDVKY vs TPIC: Fundamental Ratings
SDVKY
TPIC
OUTLOOK RATING
1..100
514
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
93
Overvalued
PROFIT vs RISK RATING
1..100
59100
SMR RATING
1..100
58100
PRICE GROWTH RATING
1..100
4388
P/E GROWTH RATING
1..100
2797
SEASONALITY SCORE
1..100
n/an/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.

SDVKY's Valuation (33) in the null industry is somewhat better than the same rating for TPIC (93) in the Electrical Products industry. This means that SDVKY’s stock grew somewhat faster than TPIC’s over the last 12 months.

SDVKY's Profit vs Risk Rating (59) in the null industry is somewhat better than the same rating for TPIC (100) in the Electrical Products industry. This means that SDVKY’s stock grew somewhat faster than TPIC’s over the last 12 months.

SDVKY's SMR Rating (58) in the null industry is somewhat better than the same rating for TPIC (100) in the Electrical Products industry. This means that SDVKY’s stock grew somewhat faster than TPIC’s over the last 12 months.

SDVKY's Price Growth Rating (43) in the null industry is somewhat better than the same rating for TPIC (88) in the Electrical Products industry. This means that SDVKY’s stock grew somewhat faster than TPIC’s over the last 12 months.

SDVKY's P/E Growth Rating (27) in the null industry is significantly better than the same rating for TPIC (97) in the Electrical Products industry. This means that SDVKY’s stock grew significantly faster than TPIC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SDVKYTPIC
RSI
ODDS (%)
Bearish Trend 2 days ago
59%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
82%
MACD
ODDS (%)
N/A
Bullish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
58%
Bearish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 5 days ago
58%
Bullish Trend 3 days ago
85%
Declines
ODDS (%)
Bearish Trend 20 days ago
64%
Bearish Trend 11 days ago
87%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
66%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
53%
Bearish Trend 2 days ago
85%
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SDVKY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TPIC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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SDVKY and

Correlation & Price change

A.I.dvisor indicates that over the last year, SDVKY has been closely correlated with SKFRY. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if SDVKY jumps, then SKFRY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SDVKY
1D Price
Change %
SDVKY100%
-1.12%
SKFRY - SDVKY
74%
Closely correlated
-0.82%
SBGSY - SDVKY
61%
Loosely correlated
+0.45%
SIEGY - SDVKY
61%
Loosely correlated
-0.81%
TKR - SDVKY
60%
Loosely correlated
-3.03%
ATLKY - SDVKY
60%
Loosely correlated
-1.46%
More

TPIC and

Correlation & Price change

A.I.dvisor indicates that over the last year, TPIC has been loosely correlated with SDVKY. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if TPIC jumps, then SDVKY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPIC
1D Price
Change %
TPIC100%
-0.34%
SDVKY - TPIC
39%
Loosely correlated
-1.12%
SWK - TPIC
32%
Poorly correlated
-2.20%
ROP - TPIC
32%
Poorly correlated
-1.27%
PSN - TPIC
31%
Poorly correlated
-3.97%
BLDP - TPIC
31%
Poorly correlated
-4.11%
More