SPLP
Price
$41.75
Change
-$0.00 (-0.00%)
Updated
Oct 15 closing price
VMI
Price
$310.85
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
4 days until earnings call
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SPLP vs VMI

Header iconSPLP vs VMI Comparison
Open Charts SPLP vs VMIBanner chart's image
Steel Partners Holdings
Price$41.75
Change-$0.00 (-0.00%)
Volume$125
CapitalizationN/A
Valmont Industries
Price$310.85
Change-$0.00 (-0.00%)
Volume$133.77K
CapitalizationN/A
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SPLP vs VMI Comparison Chart
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VMI
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
SPLP vs. VMI commentary
Oct 18, 2024

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 Buy.

COMPARISON
Comparison
Oct 18, 2024

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.

VMI’s TA Score shows that 6 TA indicator(s) are bullish.

  • VMI’s TA Score: 6 bullish, 4 bearish.
SUMMARIES
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FUNDAMENTALS
Fundamentals
VMI($4.56B) has a higher market cap than SPLP($775M). VMI has higher P/E ratio than SPLP: VMI (33.29) vs SPLP (5.91). VMI YTD gains are higher at: 33.852 vs. SPLP (4.375). VMI has higher annual earnings (EBITDA): 392M vs. SPLP (317M). SPLP has more cash in the bank: 578M vs. VMI (203M). SPLP has less debt than VMI: SPLP (268M) vs VMI (1.28B). VMI has higher revenues than SPLP: VMI (4.18B) vs SPLP (1.91B).
SPLPVMISPLP / VMI
Capitalization775M4.56B17%
EBITDA317M392M81%
Gain YTD4.37533.85213%
P/E Ratio5.9133.2918%
Revenue1.91B4.18B46%
Total Cash578M203M285%
Total Debt268M1.28B21%
FUNDAMENTALS RATINGS
SPLP vs VMI: Fundamental Ratings
SPLP
VMI
OUTLOOK RATING
1..100
2524
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
90
Overvalued
PROFIT vs RISK RATING
1..100
1127
SMR RATING
1..100
4266
PRICE GROWTH RATING
1..100
5141
P/E GROWTH RATING
1..100
8314
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.

SPLP's Valuation (56) in the Industrial Conglomerates industry is somewhat better than the same rating for VMI (90) 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 (42) in the Industrial Conglomerates industry is in the same range as VMI (66) 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 (41) in the Metal Fabrication industry is in the same range as SPLP (51) in the Industrial Conglomerates industry. This means that VMI’s stock grew similarly to SPLP’s over the last 12 months.

VMI's P/E Growth Rating (14) in the Metal Fabrication industry is significantly better than the same rating for SPLP (83) in the Industrial Conglomerates industry. This means that VMI’s stock grew significantly faster than SPLP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
VMI
RSI
ODDS (%)
Bearish Trend 2 days ago
50%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
55%
Momentum
ODDS (%)
Bullish Trend 2 days ago
70%
MACD
ODDS (%)
Bullish Trend 2 days ago
68%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 2 days ago
64%
Declines
ODDS (%)
Bearish Trend 16 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
56%
Aroon
ODDS (%)
Bullish Trend 2 days ago
71%
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VMI
Daily Signalchanged days ago
Gain/Loss if shorted
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPLP
1D Price
Change %
SPLP100%
N/A
RCMT - SPLP
9%
Poorly correlated
+1.55%
CRESY - SPLP
5%
Poorly correlated
-4.71%
RYI - SPLP
4%
Poorly correlated
+1.84%
HON - SPLP
3%
Poorly correlated
+0.78%
VMI - SPLP
3%
Poorly correlated
+2.35%
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