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TKR
Price
$75.59
Change
+$0.63 (+0.84%)
Updated
Nov 15 closing price
85 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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TKR vs WTS

Header iconTKR vs WTS Comparison
Open Charts TKR vs WTSBanner chart's image
Timken Company (The)
Price$75.59
Change+$0.63 (+0.84%)
Volume$530.85K
CapitalizationN/A
Watts Water Technologies
Price$211.02
Change-$0.94 (-0.44%)
Volume$148.65K
CapitalizationN/A
TKR vs WTS Comparison Chart
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TKR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WTS
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
TKR 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 TKR is a Sell and WTS is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (TKR: $75.59 vs. WTS: $211.02)
Brand notoriety: TKR and WTS are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: TKR: 97% vs. WTS: 113%
Market capitalization -- TKR: $6.18B vs. WTS: $7.08B
TKR [@Industrial Machinery] is valued at $6.18B. 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).

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

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

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.

TKR’s TA Score shows that 5 TA indicator(s) are bullish while WTS’s TA Score has 7 bullish TA indicator(s).

  • TKR’s TA Score: 5 bullish, 5 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 TKR.

Price Growth

TKR (@Industrial Machinery) experienced а -1.64% 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

TKR is expected to report earnings on Feb 10, 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 TKR($6.18B). WTS has higher P/E ratio than TKR: WTS (26.84) vs TKR (16.06). WTS YTD gains are higher at: 1.915 vs. TKR (-4.566). TKR has higher annual earnings (EBITDA): 842M vs. WTS (401M). TKR has more cash in the bank: 419M vs. WTS (350M). WTS has less debt than TKR: WTS (298M) vs TKR (2.5B). TKR has higher revenues than WTS: TKR (4.77B) vs WTS (2.06B).
TKRWTSTKR / WTS
Capitalization6.18B7.08B87%
EBITDA842M401M210%
Gain YTD-4.5661.915-238%
P/E Ratio16.0626.8460%
Revenue4.77B2.06B232%
Total Cash419M350M120%
Total Debt2.5B298M839%
FUNDAMENTALS RATINGS
TKR vs WTS: Fundamental Ratings
TKR
WTS
OUTLOOK RATING
1..100
6414
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
84
Overvalued
PROFIT vs RISK RATING
1..100
3623
SMR RATING
1..100
6051
PRICE GROWTH RATING
1..100
6249
P/E GROWTH RATING
1..100
3955
SEASONALITY SCORE
1..100
50n/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.

TKR's Valuation (30) in the Metal Fabrication industry is somewhat better than the same rating for WTS (84) in the Industrial Machinery industry. This means that TKR’s stock grew somewhat faster than WTS’s over the last 12 months.

WTS's Profit vs Risk Rating (23) in the Industrial Machinery industry is in the same range as TKR (36) in the Metal Fabrication industry. This means that WTS’s stock grew similarly to TKR’s over the last 12 months.

WTS's SMR Rating (51) in the Industrial Machinery industry is in the same range as TKR (60) in the Metal Fabrication industry. This means that WTS’s stock grew similarly to TKR’s over the last 12 months.

WTS's Price Growth Rating (49) in the Industrial Machinery industry is in the same range as TKR (62) in the Metal Fabrication industry. This means that WTS’s stock grew similarly to TKR’s over the last 12 months.

TKR's P/E Growth Rating (39) in the Metal Fabrication industry is in the same range as WTS (55) in the Industrial Machinery industry. This means that TKR’s stock grew similarly to WTS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
TKRWTS
RSI
ODDS (%)
Bullish Trend 3 days ago
57%
Bearish Trend 3 days ago
49%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
73%
Bearish Trend 3 days ago
48%
Momentum
ODDS (%)
Bearish Trend 3 days ago
70%
Bullish Trend 3 days ago
76%
MACD
ODDS (%)
Bearish Trend 3 days ago
64%
Bullish Trend 3 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
61%
Bullish Trend 3 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
66%
Bullish Trend 3 days ago
68%
Advances
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 4 days ago
67%
Declines
ODDS (%)
Bearish Trend 5 days ago
62%
Bearish Trend 18 days ago
51%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
68%
Bearish Trend 3 days ago
51%
Aroon
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
69%
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TKR
Daily Signalchanged days ago
Gain/Loss if shorted
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WTS
Daily Signalchanged days ago
Gain/Loss if shorted
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TKR and

Correlation & Price change

A.I.dvisor indicates that over the last year, TKR has been closely correlated with WTS. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if TKR jumps, then WTS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TKR
1D Price
Change %
TKR100%
+0.84%
WTS - TKR
66%
Closely correlated
-0.44%
KMT - TKR
65%
Loosely correlated
-0.80%
SDVKY - TKR
60%
Loosely correlated
+0.77%
DOV - TKR
60%
Loosely correlated
-0.45%
NPO - TKR
59%
Loosely correlated
+1.31%
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