Advertisement
SFM vs TCBK
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 SFM is a Hold and TCBK 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).
SFM’s FA Score shows that 3 FA rating(s) are green whileTCBK’s FA Score has 1 green FA rating(s).
- SFM’s FA Score: 3 green, 2 red.
- TCBK’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.
SFM’s TA Score shows that 3 TA indicator(s) are bullish while TCBK’s TA Score has 4 bullish TA indicator(s).
- SFM’s TA Score: 3 bullish, 7 bearish.
- TCBK’s TA Score: 4 bullish, 4 bearish.
Price Growth
SFM (@Food Retail) experienced а -2.31% price change this week, while TCBK (@Regional Banks) price change was +5.51% for the same time period.
The average weekly price growth across all stocks in the @Food Retail industry was -1.04%. For the same industry, the average monthly price growth was -2.55%, and the average quarterly price growth was +4.85%.
The average weekly price growth across all stocks in the @Regional Banks industry was +2.38%. For the same industry, the average monthly price growth was +2.26%, and the average quarterly price growth was +8.91%.
Reported Earning Dates
SFM is expected to report earnings on Jul 30, 2025.
TCBK is expected to report earnings on Jul 23, 2025.
Industries' Descriptions
@Food Retail (-1.04% weekly)The food retail industry includes companies that sell food, beverage and household products. Items sold include grocery, gourmet food, fresh produce, and frozen food. Kroger Co., George Weston Ltd., Grocery Outlet Holding Corp., and Sprouts Farmers Markets, Inc. are examples of major food retailers. While e-commerce companies like Amazon have increasingly been ramping-up offerings in the food retail space, several traditional players have also been expanding their online presence to stand their ground against rising competition.
@Regional Banks (+2.38% weekly)Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.
| SFM | TCBK | SFM / TCBK | |
| Capitalization | 6.44B | 1.18B | 545% |
| EBITDA | 621M | N/A | - |
| Gain YTD | 27.591 | -4.360 | -633% |
| P/E Ratio | 25.46 | 10.10 | 252% |
| Revenue | 6.84B | 411M | 1,664% |
| Total Cash | 202M | 75.3M | 268% |
| Total Debt | 1.66B | 762M | 218% |
SFM | TCBK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 83 | 10 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 90 Overvalued | 55 Fair valued | |
PROFIT vs RISK RATING 1..100 | 8 | 54 | |
SMR RATING 1..100 | 27 | 15 | |
PRICE GROWTH RATING 1..100 | 42 | 53 | |
P/E GROWTH RATING 1..100 | 23 | 51 | |
SEASONALITY SCORE 1..100 | 50 | 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.
TCBK's Valuation (55) in the Regional Banks industry is somewhat better than the same rating for SFM (90) in the Food Retail industry. This means that TCBK’s stock grew somewhat faster than SFM’s over the last 12 months.
SFM's Profit vs Risk Rating (8) in the Food Retail industry is somewhat better than the same rating for TCBK (54) in the Regional Banks industry. This means that SFM’s stock grew somewhat faster than TCBK’s over the last 12 months.
TCBK's SMR Rating (15) in the Regional Banks industry is in the same range as SFM (27) in the Food Retail industry. This means that TCBK’s stock grew similarly to SFM’s over the last 12 months.
SFM's Price Growth Rating (42) in the Food Retail industry is in the same range as TCBK (53) in the Regional Banks industry. This means that SFM’s stock grew similarly to TCBK’s over the last 12 months.
SFM's P/E Growth Rating (23) in the Food Retail industry is in the same range as TCBK (51) in the Regional Banks industry. This means that SFM’s stock grew similarly to TCBK’s over the last 12 months.
| SFM | TCBK | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 56% | N/A |
| Stochastic ODDS (%) | 2 days ago 64% | 2 days ago 61% |
| Momentum ODDS (%) | 2 days ago 81% | 2 days ago 65% |
| MACD ODDS (%) | 2 days ago 58% | 2 days ago 70% |
| TrendWeek ODDS (%) | 2 days ago 54% | 2 days ago 65% |
| TrendMonth ODDS (%) | 2 days ago 57% | 2 days ago 59% |
| Advances ODDS (%) | 6 days ago 77% | 2 days ago 62% |
| Declines ODDS (%) | 3 days ago 54% | 12 days ago 61% |
| BollingerBands ODDS (%) | 2 days ago 51% | 2 days ago 76% |
| Aroon ODDS (%) | 2 days ago 72% | 2 days ago 62% |
Advertisement
TCBK and
Correlation & Price change
A.I.dvisor indicates that over the last year, TCBK has been closely correlated with PEBO. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if TCBK jumps, then PEBO could also see price increases.
| Ticker / NAME | Correlation To TCBK | 1D Price Change % | ||
|---|---|---|---|---|
| TCBK | 100% | +0.15% | ||
| PEBO - TCBK | 91% Closely correlated | +0.05% | ||
| NWBI - TCBK | 91% Closely correlated | -0.08% | ||
| UBSI - TCBK | 91% Closely correlated | -0.90% | ||
| FMBH - TCBK | 91% Closely correlated | +1.73% | ||
| STEL - TCBK | 90% Closely correlated | -0.07% | ||
More | ||||