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STRA vs VRTS
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 STRA is a Buy and VRTS is a StrongBuy.
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).
STRA’s FA Score shows that 1 FA rating(s) are green whileVRTS’s FA Score has 1 green FA rating(s).
- STRA’s FA Score: 1 green, 4 red.
- VRTS’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.
STRA’s TA Score shows that 6 TA indicator(s) are bullish while VRTS’s TA Score has 4 bullish TA indicator(s).
- STRA’s TA Score: 6 bullish, 4 bearish.
- VRTS’s TA Score: 4 bullish, 6 bearish.
Price Growth
STRA (@Miscellaneous Commercial Services) experienced а +2.55% price change this week, while VRTS (@Investment Managers) price change was -1.00% for the same time period.
The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +0.46%. For the same industry, the average monthly price growth was +6.07%, and the average quarterly price growth was +8.16%.
The average weekly price growth across all stocks in the @Investment Managers industry was +0.29%. For the same industry, the average monthly price growth was +4.33%, and the average quarterly price growth was +1.68%.
Reported Earning Dates
STRA is expected to report earnings on Jul 23, 2025.
VRTS is expected to report earnings on Jul 25, 2025.
Industries' Descriptions
@Miscellaneous Commercial Services (+0.46% weekly)The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.
@Investment Managers (+0.29% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
| STRA | VRTS | STRA / VRTS | |
| Capitalization | 2.56B | 1.72B | 149% |
| EBITDA | 170M | 434M | 39% |
| Gain YTD | -0.312 | -20.600 | 2% |
| P/E Ratio | 35.66 | 13.66 | 261% |
| Revenue | 1.13B | 841M | 135% |
| Total Cash | 208M | 340M | 61% |
| Total Debt | 213M | 2.18B | 10% |
STRA | VRTS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 23 | 70 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 21 Undervalued | 16 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 57 | |
SMR RATING 1..100 | 79 | 57 | |
PRICE GROWTH RATING 1..100 | 49 | 61 | |
P/E GROWTH RATING 1..100 | 82 | 82 | |
SEASONALITY SCORE 1..100 | n/a | 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.
VRTS's Valuation (16) in the Investment Managers industry is in the same range as STRA (21) in the Other Consumer Services industry. This means that VRTS’s stock grew similarly to STRA’s over the last 12 months.
VRTS's Profit vs Risk Rating (57) in the Investment Managers industry is somewhat better than the same rating for STRA (100) in the Other Consumer Services industry. This means that VRTS’s stock grew somewhat faster than STRA’s over the last 12 months.
VRTS's SMR Rating (57) in the Investment Managers industry is in the same range as STRA (79) in the Other Consumer Services industry. This means that VRTS’s stock grew similarly to STRA’s over the last 12 months.
STRA's Price Growth Rating (49) in the Other Consumer Services industry is in the same range as VRTS (61) in the Investment Managers industry. This means that STRA’s stock grew similarly to VRTS’s over the last 12 months.
STRA's P/E Growth Rating (82) in the Other Consumer Services industry is in the same range as VRTS (82) in the Investment Managers industry. This means that STRA’s stock grew similarly to VRTS’s over the last 12 months.
| STRA | VRTS | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 72% | 1 day ago 78% |
| Stochastic ODDS (%) | 1 day ago 68% | 1 day ago 77% |
| Momentum ODDS (%) | 1 day ago 68% | 1 day ago 67% |
| MACD ODDS (%) | 1 day ago 70% | 1 day ago 70% |
| TrendWeek ODDS (%) | 1 day ago 64% | 1 day ago 67% |
| TrendMonth ODDS (%) | 1 day ago 58% | 1 day ago 69% |
| Advances ODDS (%) | 3 days ago 64% | 20 days ago 69% |
| Declines ODDS (%) | 14 days ago 62% | 3 days ago 68% |
| BollingerBands ODDS (%) | 1 day ago 58% | 1 day ago 69% |
| Aroon ODDS (%) | 1 day ago 51% | 1 day ago 67% |
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STRA and
Correlation & Price change
A.I.dvisor indicates that over the last year, STRA has been loosely correlated with GHC. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if STRA jumps, then GHC could also see price increases.
| Ticker / NAME | Correlation To STRA | 1D Price Change % | ||
|---|---|---|---|---|
| STRA | 100% | -0.47% | ||
| GHC - STRA | 51% Loosely correlated | +1.32% | ||
| LOPE - STRA | 49% Loosely correlated | -1.70% | ||
| CBZ - STRA | 47% Loosely correlated | +0.57% | ||
| PRDO - STRA | 47% Loosely correlated | -0.97% | ||
| CRAI - STRA | 45% Loosely correlated | -1.91% | ||
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VRTS and
Correlation & Price change
A.I.dvisor indicates that over the last year, VRTS has been closely correlated with IVZ. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if VRTS jumps, then IVZ could also see price increases.
| Ticker / NAME | Correlation To VRTS | 1D Price Change % | ||
|---|---|---|---|---|
| VRTS | 100% | +1.39% | ||
| IVZ - VRTS | 76% Closely correlated | +0.49% | ||
| APAM - VRTS | 75% Closely correlated | +0.82% | ||
| JHG - VRTS | 74% Closely correlated | +0.30% | ||
| TROW - VRTS | 74% Closely correlated | +1.55% | ||
| AMG - VRTS | 72% Closely correlated | +0.22% | ||
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