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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 Buy and VAL 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).
TDW’s FA Score shows that 0 FA rating(s) are green whileVAL’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, 4 bearish.
- VAL’s TA Score: 5 bullish, 3 bearish.
Price Growth
TDW (@Oilfield Services/Equipment) experienced а +9.03% price change this week, while VAL (@Contract Drilling) price change was +8.21% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +4.87%. For the same industry, the average monthly price growth was -6.31%, and the average quarterly price growth was +76.34%.
The average weekly price growth across all stocks in the @Contract Drilling industry was +9.52%. For the same industry, the average monthly price growth was -15.98%, and the average quarterly price growth was +14.56%.
Reported Earning Dates
TDW is expected to report earnings on Aug 10, 2026.
VAL is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Oilfield Services/Equipment (+4.87% 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 (+9.52% 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.
| TDW | VAL | TDW / VAL | |
| Capitalization | 3.7B | 5.51B | 67% |
| EBITDA | 410M | 663M | 62% |
| Gain YTD | 47.199 | 57.877 | 82% |
| P/E Ratio | 12.54 | 5.62 | 223% |
| Revenue | 1.35B | 2.21B | 61% |
| Total Cash | 552M | 578M | 96% |
| Total Debt | 654M | 1.16B | 57% |
TDW | VAL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 30 | 65 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | 69 Overvalued | |
PROFIT vs RISK RATING 1..100 | 57 | 47 | |
SMR RATING 1..100 | 40 | 26 | |
PRICE GROWTH RATING 1..100 | 49 | 50 | |
P/E GROWTH RATING 1..100 | 69 | 95 | |
SEASONALITY SCORE 1..100 | 50 | 30 |
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 (69) in the Industrial Specialties industry is in the same range as TDW (71) 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 (47) in the Industrial Specialties industry is in the same range as TDW (57) 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 (26) in the Industrial Specialties industry is in the same range as TDW (40) 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 Price Growth Rating (49) in the Oilfield Services Or Equipment industry is in the same range as VAL (50) in the Industrial Specialties industry. This means that TDW’s stock grew similarly to VAL’s over the last 12 months.
TDW's P/E Growth Rating (69) in the Oilfield Services Or Equipment industry is in the same range as VAL (95) 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 74% | 1 day ago 81% |
| Stochastic ODDS (%) | 1 day ago 72% | 1 day ago 74% |
| Momentum ODDS (%) | 1 day ago 71% | 1 day ago 79% |
| MACD ODDS (%) | 1 day ago 77% | 1 day ago 76% |
| TrendWeek ODDS (%) | 1 day ago 81% | 1 day ago 76% |
| TrendMonth ODDS (%) | 1 day ago 83% | 1 day ago 67% |
| Advances ODDS (%) | 1 day ago 80% | 1 day ago 78% |
| Declines ODDS (%) | 26 days ago 76% | 13 days ago 74% |
| BollingerBands ODDS (%) | 1 day ago 76% | 1 day ago 81% |
| Aroon ODDS (%) | 1 day ago 69% | 1 day ago 69% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DWAW | 50.71 | N/A | N/A |
| AdvisorShares DW FSM All Cap World ETF | |||
| ABXB | 19.21 | N/A | N/A |
| Abacus Flexible Bond Leaders ETF | |||
| JHHY | 25.56 | -0.07 | -0.28% |
| JHancock High Yield ETF | |||
| DFIS | 35.13 | -0.27 | -0.76% |
| Dimensional International Small Cap ETF | |||
| JIG | 82.33 | -2.10 | -2.49% |
| JPMorgan International Growth ETF | |||
TDW and
Correlation & Price change
A.I.dvisor indicates that over the last year, TDW has been loosely correlated with NOA. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if TDW jumps, then NOA could also see price increases.