SPLP vs VMI
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 SPLP is a Buy and VMI is a Hold.
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.
SPLP’s TA Score shows that 1 TA indicator(s) are bullish while VMI’s TA Score has 3 bullish TA indicator(s).
- SPLP’s TA Score: 1 bullish, 2 bearish.
- VMI’s TA Score: 3 bullish, 7 bearish.
| SPLP | VMI | SPLP / VMI | |
| Capitalization | 775M | 4.56B | 17% |
| EBITDA | 317M | 392M | 81% |
| Gain YTD | -4.770 | 6.365 | -75% |
| P/E Ratio | 5.91 | 33.29 | 18% |
| Revenue | 1.91B | 4.18B | 46% |
| Total Cash | 578M | 203M | 285% |
| Total Debt | 268M | 1.28B | 21% |
SPLP | VMI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 4 | 16 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 54 Fair valued | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 11 | 27 | |
SMR RATING 1..100 | 40 | 48 | |
PRICE GROWTH RATING 1..100 | 47 | 44 | |
P/E GROWTH RATING 1..100 | 78 | 88 | |
SEASONALITY SCORE 1..100 | n/a | 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.
SPLP's Valuation (54) in the Industrial Conglomerates industry is somewhat better than the same rating for VMI (88) in the Metal Fabrication industry. This means that SPLP’s stock grew somewhat faster than VMI’s over the last 12 months.
SPLP's Profit vs Risk Rating (11) in the Industrial Conglomerates industry is in the same range as VMI (27) in the Metal Fabrication industry. This means that SPLP’s stock grew similarly to VMI’s over the last 12 months.
SPLP's SMR Rating (40) in the Industrial Conglomerates industry is in the same range as VMI (48) in the Metal Fabrication industry. This means that SPLP’s stock grew similarly to VMI’s over the last 12 months.
VMI's Price Growth Rating (44) in the Metal Fabrication industry is in the same range as SPLP (47) in the Industrial Conglomerates industry. This means that VMI’s stock grew similarly to SPLP’s over the last 12 months.
SPLP's P/E Growth Rating (78) in the Industrial Conglomerates industry is in the same range as VMI (88) in the Metal Fabrication industry. This means that SPLP’s stock grew similarly to VMI’s over the last 12 months.
| SPLP | VMI | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 58% |
| Stochastic ODDS (%) | 29 days ago 74% | 1 day ago 75% |
| Momentum ODDS (%) | 29 days ago 60% | 1 day ago 64% |
| MACD ODDS (%) | 29 days ago 60% | 1 day ago 63% |
| TrendWeek ODDS (%) | 29 days ago 64% | 1 day ago 58% |
| TrendMonth ODDS (%) | 29 days ago 63% | 1 day ago 70% |
| Advances ODDS (%) | N/A | 13 days ago 66% |
| Declines ODDS (%) | N/A | 3 days ago 59% |
| BollingerBands ODDS (%) | N/A | 1 day ago 49% |
| Aroon ODDS (%) | N/A | 1 day ago 59% |
SPLP and
Correlation & Price change
A.I.dvisor tells us that SPLP and RCMT have been poorly correlated (+9% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SPLP and RCMT's prices will move in lockstep.
| Ticker / NAME | Correlation To SPLP | 1D Price Change % | ||
|---|---|---|---|---|
| SPLP | 100% | -4.61% | ||
| RCMT - SPLP | 9% Poorly correlated | +2.68% | ||
| CRESY - SPLP | 5% Poorly correlated | +2.87% | ||
| RYI - SPLP | 4% Poorly correlated | +3.89% | ||
| HON - SPLP | 3% Poorly correlated | +0.51% | ||
| VMI - SPLP | 3% Poorly correlated | +0.53% | ||
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VMI and
Correlation & Price change
A.I.dvisor indicates that over the last year, VMI has been loosely correlated with MDU. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if VMI jumps, then MDU could also see price increases.
| Ticker / NAME | Correlation To VMI | 1D Price Change % | ||
|---|---|---|---|---|
| VMI | 100% | +0.53% | ||
| MDU - VMI | 46% Loosely correlated | -0.23% | ||
| SGBX - VMI | 42% Loosely correlated | +0.49% | ||
| HON - VMI | 39% Loosely correlated | +0.51% | ||
| MLI - VMI | 37% Loosely correlated | -2.23% | ||
| IIIN - VMI | 34% Loosely correlated | +0.46% | ||
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