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THR
Price
$29.71
Change
+$0.10 (+0.34%)
Updated
Nov 15 closing price
74 days until earnings call
WTS
Price
$211.02
Change
-$0.94 (-0.44%)
Updated
Nov 15 closing price
80 days until earnings call
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THR vs WTS

Header iconTHR vs WTS Comparison
Open Charts THR vs WTSBanner chart's image
Thermon Group Holdings
Price$29.71
Change+$0.10 (+0.34%)
Volume$161.89K
CapitalizationN/A
Watts Water Technologies
Price$211.02
Change-$0.94 (-0.44%)
Volume$148.65K
CapitalizationN/A
THR vs WTS Comparison Chart
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THR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WTS
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
THR vs. WTS commentary
Nov 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 THR is a Sell and WTS is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (THR: $29.71 vs. WTS: $211.02)
Brand notoriety: THR and WTS are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: THR: 111% vs. WTS: 113%
Market capitalization -- THR: $1.1B vs. WTS: $7.08B
THR [@Industrial Machinery] is valued at $1.1B. WTS’s [@Industrial Machinery] market capitalization is $7.08B. The market cap for tickers in the [@Industrial Machinery] industry ranges from $135.33B to $0. The average market capitalization across the [@Industrial Machinery] industry is $9.11B.

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).

THR’s FA Score shows that 0 FA rating(s) are green whileWTS’s FA Score has 1 green FA rating(s).

  • THR’s FA Score: 0 green, 5 red.
  • WTS’s FA Score: 1 green, 4 red.
According to our system of comparison, WTS is a better buy in the long-term than THR.

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.

THR’s TA Score shows that 6 TA indicator(s) are bullish while WTS’s TA Score has 7 bullish TA indicator(s).

  • THR’s TA Score: 6 bullish, 4 bearish.
  • WTS’s TA Score: 7 bullish, 4 bearish.
According to our system of comparison, WTS is a better buy in the short-term than THR.

Price Growth

THR (@Industrial Machinery) experienced а +4.43% price change this week, while WTS (@Industrial Machinery) price change was +1.23% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was -0.80%. For the same industry, the average monthly price growth was -0.20%, and the average quarterly price growth was +3.88%.

Reported Earning Dates

THR is expected to report earnings on Jan 30, 2025.

WTS is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Industrial Machinery (-0.80% weekly)

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
WTS($7.08B) has a higher market cap than THR($1.1B). WTS has higher P/E ratio than THR: WTS (26.84) vs THR (22.83). WTS YTD gains are higher at: 1.915 vs. THR (-8.781). WTS has higher annual earnings (EBITDA): 401M vs. THR (91.4M). WTS has more cash in the bank: 350M vs. THR (55.4M). THR has less debt than WTS: THR (229M) vs WTS (298M). WTS has higher revenues than THR: WTS (2.06B) vs THR (489M).
THRWTSTHR / WTS
Capitalization1.1B7.08B16%
EBITDA91.4M401M23%
Gain YTD-8.7811.915-459%
P/E Ratio22.8326.8485%
Revenue489M2.06B24%
Total Cash55.4M350M16%
Total Debt229M298M77%
FUNDAMENTALS RATINGS
THR vs WTS: Fundamental Ratings
THR
WTS
OUTLOOK RATING
1..100
2114
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
84
Overvalued
PROFIT vs RISK RATING
1..100
6523
SMR RATING
1..100
6451
PRICE GROWTH RATING
1..100
5849
P/E GROWTH RATING
1..100
7855
SEASONALITY SCORE
1..100
55n/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.

THR's Valuation (75) in the Electrical Products industry is in the same range as WTS (84) in the Industrial Machinery industry. This means that THR’s stock grew similarly to WTS’s over the last 12 months.

WTS's Profit vs Risk Rating (23) in the Industrial Machinery industry is somewhat better than the same rating for THR (65) in the Electrical Products industry. This means that WTS’s stock grew somewhat faster than THR’s over the last 12 months.

WTS's SMR Rating (51) in the Industrial Machinery industry is in the same range as THR (64) in the Electrical Products industry. This means that WTS’s stock grew similarly to THR’s over the last 12 months.

WTS's Price Growth Rating (49) in the Industrial Machinery industry is in the same range as THR (58) in the Electrical Products industry. This means that WTS’s stock grew similarly to THR’s over the last 12 months.

WTS's P/E Growth Rating (55) in the Industrial Machinery industry is in the same range as THR (78) in the Electrical Products industry. This means that WTS’s stock grew similarly to THR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
THRWTS
RSI
ODDS (%)
Bullish Trend 3 days ago
74%
Bearish Trend 3 days ago
49%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
48%
Momentum
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
76%
MACD
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
67%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
68%
Advances
ODDS (%)
Bullish Trend 5 days ago
71%
Bullish Trend 4 days ago
67%
Declines
ODDS (%)
Bearish Trend 10 days ago
69%
Bearish Trend 18 days ago
51%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
51%
Aroon
ODDS (%)
Bearish Trend 3 days ago
65%
Bullish Trend 3 days ago
69%
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THR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WTS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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THR and

Correlation & Price change

A.I.dvisor indicates that over the last year, THR has been loosely correlated with FELE. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if THR jumps, then FELE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To THR
1D Price
Change %
THR100%
+0.34%
FELE - THR
50%
Loosely correlated
-0.57%
ITW - THR
50%
Loosely correlated
+0.28%
RRX - THR
49%
Loosely correlated
-1.60%
WTS - THR
49%
Loosely correlated
-0.44%
FSS - THR
48%
Loosely correlated
-1.42%
More

WTS and

Correlation & Price change

A.I.dvisor indicates that over the last year, WTS has been closely correlated with FELE. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if WTS jumps, then FELE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WTS
1D Price
Change %
WTS100%
-0.44%
FELE - WTS
71%
Closely correlated
-0.57%
GGG - WTS
70%
Closely correlated
+0.50%
ZWS - WTS
69%
Closely correlated
+0.03%
HLMN - WTS
66%
Loosely correlated
-2.18%
SXI - WTS
65%
Loosely correlated
+0.03%
More