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TDW vs VAL
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 TDW is a StrongBuy and VAL is a Hold.
TDW's RSI Oscillator climbs out of oversold territory
The RSI Indicator for TDW moved out of oversold territory on November 09, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 26 similar instances when the indicator left oversold territory. In 22 of the 26 cases the stock moved higher. This puts the odds of a move higher at 85%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 43 of 54 cases where TDW's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 80%.
Following a +11.05% 3-day Advance, the price is estimated to grow further. Considering data from situations where TDW advanced for three days, in 271 of 335 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
TDW may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TDW as a result. In 63 of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 70%.
The Moving Average Convergence Divergence Histogram (MACD) for TDW turned negative on November 03, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In 32 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 71%.
TDW moved below its 50-day moving average on November 02, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TDW declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 76%.
The Aroon Indicator for TDW entered a downward trend on November 11, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 48 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 49 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock slightly better than average.
The Tickeron Valuation Rating of 54 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.502) is normal, around the industry mean (1.488). P/E Ratio (14.125) is within average values for comparable stocks, (-21.917). Projected Growth (PEG Ratio) (0.410) is also within normal values, averaging (1.687). Dividend Yield (0.000) settles around the average of (0.043) among similar stocks. TDW's P/S Ratio (3.272) is slightly higher than the industry average of (1.663).
The Tickeron Price Growth Rating for this company is 61 (best 1 - 100 worst), indicating steady price growth. TDW’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 76 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
VAL sees its 50-day moving average cross bearishly below its 200-day moving average
The 50-day moving average for VAL moved below the 200-day moving average on November 05, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for VAL moved out of overbought territory on November 02, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 similar instances where the indicator moved out of overbought territory. In 26 of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at 74%.
The Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on VAL as a result. In 66 of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 74%.
The Moving Average Convergence Divergence Histogram (MACD) for VAL turned negative on November 04, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 55 similar instances when the indicator turned negative. In 42 of the 55 cases the stock turned lower in the days that followed. This puts the odds of success at 76%.
VAL moved below its 50-day moving average on November 04, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VAL declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 74%.
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
The 10-day moving average for VAL crossed bullishly above the 50-day moving average on October 20, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 73%.
Following a +2.72% 3-day Advance, the price is estimated to grow further. Considering data from situations where VAL advanced for three days, in 246 of 317 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
VAL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 191 of 245 cases where VAL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 78%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 31 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 46 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: VAL's P/B Ratio (1.720) is slightly higher than the industry average of (1.213). P/E Ratio (5.989) is within average values for comparable stocks, (134.726). Projected Growth (PEG Ratio) (0.430) is also within normal values, averaging (2.853). Dividend Yield (0.000) settles around the average of (0.039) among similar stocks. P/S Ratio (2.717) is also within normal values, averaging (1.725).
The Tickeron Profit vs. Risk Rating rating for this company is 48 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 58 (best 1 - 100 worst), indicating steady price growth. VAL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 86 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
TDW | VAL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 82 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 54 Fair valued | 46 Fair valued | |
PROFIT vs RISK RATING 1..100 | 49 | 48 | |
SMR RATING 1..100 | 48 | 31 | |
PRICE GROWTH RATING 1..100 | 61 | 58 | |
P/E GROWTH RATING 1..100 | 76 | 86 | |
SEASONALITY SCORE 1..100 | 50 | 25 |
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.
VAL's Valuation (46) in the Industrial Specialties industry is in the same range as TDW (54) in the Oilfield Services Or Equipment industry. This means that VAL’s stock grew similarly to TDW’s over the last 12 months.
VAL's Profit vs Risk Rating (48) in the Industrial Specialties industry is in the same range as TDW (49) in the Oilfield Services Or Equipment industry. This means that VAL’s stock grew similarly to TDW’s over the last 12 months.
VAL's SMR Rating (31) in the Industrial Specialties industry is in the same range as TDW (48) in the Oilfield Services Or Equipment industry. This means that VAL’s stock grew similarly to TDW’s over the last 12 months.
VAL's Price Growth Rating (58) in the Industrial Specialties industry is in the same range as TDW (61) in the Oilfield Services Or Equipment industry. This means that VAL’s stock grew similarly to TDW’s over the last 12 months.
TDW's P/E Growth Rating (76) in the Oilfield Services Or Equipment industry is in the same range as VAL (86) in the Industrial Specialties industry. This means that TDW’s stock grew similarly to VAL’s over the last 12 months.
| TDW | VAL | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 85% | 1 day ago 74% |
| Stochastic ODDS (%) | 1 day ago 80% | 1 day ago 79% |
| Momentum ODDS (%) | 1 day ago 70% | 1 day ago 74% |
| MACD ODDS (%) | 1 day ago 71% | 1 day ago 76% |
| TrendWeek ODDS (%) | 1 day ago 81% | 1 day ago 73% |
| TrendMonth ODDS (%) | 1 day ago 70% | 1 day ago 68% |
| Advances ODDS (%) | 1 day ago 81% | 1 day ago 78% |
| Declines ODDS (%) | 7 days ago 76% | 7 days ago 74% |
| BollingerBands ODDS (%) | 1 day ago 72% | 1 day ago 81% |
| Aroon ODDS (%) | 1 day ago 72% | 1 day ago 78% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
TDW’s FA Score shows that 0 FA rating(s) are green while VAL’s FA Score has 1 green FA rating(s).
- TDW’s FA Score: 0 green, 5 red.
- VAL’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.
TDW’s TA Score shows that 4 TA indicator(s) are bullish while VAL’s TA Score has 5 bullish TA indicator(s).
- TDW’s TA Score: 4 bullish, 5 bearish.
- VAL’s TA Score: 5 bullish, 6 bearish.
Price Growth
TDW (@Oilfield Services/Equipment) experienced а +7.30% price change this week, while VAL (@Contract Drilling) price change was -2.51% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +0.73%. For the same industry, the average monthly price growth was -9.53%, and the average quarterly price growth was -21.78%.
The average weekly price growth across all stocks in the @Contract Drilling industry was -5.31%. For the same industry, the average monthly price growth was -12.90%, and the average quarterly price growth was -26.86%.
Reported Earning Dates
TDW is expected to report earnings on Mar 04, 2027.
VAL is expected to report earnings on Feb 23, 2027.
Industries' Descriptions
@Oilfield Services/Equipment (+0.73% weekly)The oilfield services/equipment industry is involved in providing various equipment and services to oil and natural gas producers. These companies rent drilling rigs and/or provide services to build and maintain oil and gas wells. The performance of this industry is dependent on demand for oil and natural gas, which in turn is often driven by macroeconomic conditions or business cycles. Schlumberger NV, Halliburton Company, and Baker Hughes are some of the biggest oilfield services companies.
@Contract Drilling (-5.31% weekly)The contract drilling industry includes companies that provide onshore and offshore drilling services to the energy sector. Services are delivered on a contractual or per-fee basis. Customers of this industry include major and independent oil and gas companies. Strong oil demand could potentially boost contract fees. Helmerich & Payne, Inc., Transocean Ltd and Patterson-UTI Energy, Inc. are among the major drilling companies in the U.S.
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TDW and
Correlation & Price change
A.I.dvisor indicates that over the last year, TDW has been loosely correlated with NOV. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if TDW jumps, then NOV could also see price increases.
| Ticker / NAME | Correlation To TDW | 1D Price Change % | ||
|---|---|---|---|---|
| TDW | 100% | +6.66% | ||
| NOV - TDW | 57% Loosely correlated | +1.81% | ||
| VTOL - TDW | 56% Loosely correlated | +2.14% | ||
| XPRO - TDW | 55% Loosely correlated | +2.90% | ||
| INVX - TDW | 53% Loosely correlated | +1.36% | ||
| VAL - TDW | 52% Loosely correlated | +2.24% | ||
More | ||||
VAL and
Correlation & Price change
A.I.dvisor indicates that over the last year, VAL has been closely correlated with RIG. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if VAL jumps, then RIG could also see price increases.
| Ticker / NAME | Correlation To VAL | 1D Price Change % | ||
|---|---|---|---|---|
| VAL | 100% | +2.24% | ||
| RIG - VAL | 85% Closely correlated | +2.51% | ||
| NE - VAL | 77% Closely correlated | +2.75% | ||
| SDRL - VAL | 65% Loosely correlated | +1.35% | ||
| BORR - VAL | 59% Loosely correlated | +5.03% | ||
| TS - VAL | 59% Loosely correlated | +1.61% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SNDG | 2.65 | 0.57 | +27.40% |
| Leverage Shares 2X Long SNDK Daily ETF (SNDG) | |||
| HOOX | 19.16 | 1.42 | +8.02% |
| Defiance Daily Target 2X Long HOOD ETF (HOOX) | |||
| ZJUN | 27.76 | 0.09 | +0.33% |
| Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) | |||
| JPLD | 51.44 | -0.05 | -0.10% |
| JPMorgan Limited Duration Bond ETF (JPLD) | |||
| NAIL | 34.67 | -0.85 | -2.39% |
| Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | |||