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TPCS vs TYEKF
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 TPCS is a StrongBuy and TYEKF is a Hold.
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).
TPCS’s FA Score shows that 0 FA rating(s) are green whileTYEKF’s FA Score has 1 green FA rating(s).
- TPCS’s FA Score: 0 green, 5 red.
- TYEKF’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.
TPCS’s TA Score shows that 4 TA indicator(s) are bullish while TYEKF’s TA Score has 6 bullish TA indicator(s).
- TPCS’s TA Score: 4 bullish, 2 bearish.
- TYEKF’s TA Score: 6 bullish, 4 bearish.
Price Growth
TPCS (@Metal Fabrication) experienced а -6.63% price change this week, while TYEKF (@Industrial Conglomerates) price change was -0.26% for the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was -0.20%. For the same industry, the average monthly price growth was -0.95%, and the average quarterly price growth was +27.40%.
The average weekly price growth across all stocks in the @Industrial Conglomerates industry was -1.40%. For the same industry, the average monthly price growth was -0.27%, and the average quarterly price growth was +10.91%.
Industries' Descriptions
@Metal Fabrication (-0.20% weekly)The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.
@Industrial Conglomerates (-1.40% weekly)Industrial Conglomerates specialize in numerous types of products, most of which comprise industrial goods, while some also go towards meeting household needs. Honeywell (makes engineering services and aerospace systems), United Technologies Corporation(manufactures aircraft engines, aerospace systems, HVAC, elevators and escalators, fire and security, building systems, and industrial products, among others), 3M (over 60,000 products under several world-renowned brands, including adhesives, abrasives, laminates, passive fire protection, personal protective equipment, window films, paint protection films, dental and orthodontic products, electrical & electronic connecting and insulating materials, medical products, car-care products, electronic circuits, healthcare software and optical films).
| TPCS | TYEKF | TPCS / TYEKF | |
| Capitalization | 50.5M | 8.57B | 1% |
| EBITDA | 1.45M | 1.64B | 0% |
| Gain YTD | 38.904 | 239.823 | 16% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 33.4M | 33.4B | 0% |
| Total Cash | 143K | 4.27B | 0% |
| Total Debt | 9.93M | 822M | 1% |
TPCS | TYEKF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 79 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | 48 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 63 | |
SMR RATING 1..100 | 96 | 95 | |
PRICE GROWTH RATING 1..100 | 38 | 37 | |
P/E GROWTH RATING 1..100 | 83 | 4 | |
SEASONALITY SCORE 1..100 | 85 | 85 |
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.
TYEKF's Valuation (48) in the null industry is somewhat better than the same rating for TPCS (84). This means that TYEKF’s stock grew somewhat faster than TPCS’s over the last 12 months.
TYEKF's Profit vs Risk Rating (63) in the null industry is somewhat better than the same rating for TPCS (100). This means that TYEKF’s stock grew somewhat faster than TPCS’s over the last 12 months.
TYEKF's SMR Rating (95) in the null industry is in the same range as TPCS (96). This means that TYEKF’s stock grew similarly to TPCS’s over the last 12 months.
TYEKF's Price Growth Rating (37) in the null industry is in the same range as TPCS (38). This means that TYEKF’s stock grew similarly to TPCS’s over the last 12 months.
TYEKF's P/E Growth Rating (4) in the null industry is significantly better than the same rating for TPCS (83). This means that TYEKF’s stock grew significantly faster than TPCS’s over the last 12 months.
| TPCS | TYEKF | |
|---|---|---|
| RSI ODDS (%) | N/A | 4 days ago 74% |
| Stochastic ODDS (%) | 4 days ago 77% | 4 days ago 57% |
| Momentum ODDS (%) | 4 days ago 76% | 4 days ago 68% |
| MACD ODDS (%) | N/A | 4 days ago 71% |
| TrendWeek ODDS (%) | 4 days ago 78% | 4 days ago 62% |
| TrendMonth ODDS (%) | 4 days ago 77% | 4 days ago 71% |
| Advances ODDS (%) | 14 days ago 70% | 7 days ago 79% |
| Declines ODDS (%) | 4 days ago 81% | 4 days ago 66% |
| BollingerBands ODDS (%) | 4 days ago 79% | 4 days ago 77% |
| Aroon ODDS (%) | 8 days ago 76% | 4 days ago 67% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AMZU | 34.90 | 0.49 | +1.42% |
| Direxion Daily AMZN Bull 2X Shares | |||
| IBTH | 22.49 | 0.01 | +0.04% |
| iShares iBonds Dec 2027 Term Tr ETF | |||
| DTF | 11.31 | N/A | +0.01% |
| DTF Tax-Free Income 2028 Term Fund | |||
| BEEZ | 32.88 | N/A | N/A |
| Honeytree U.S. Equity ETF | |||
| IBTQ | 25.46 | -0.02 | -0.06% |
| iShares iBonds Dec 2035 Term Trsy ETF | |||
TPCS and
Correlation & Price change
A.I.dvisor tells us that TPCS and ATI have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TPCS and ATI's prices will move in lockstep.
| Ticker / NAME | Correlation To TPCS | 1D Price Change % | ||
|---|---|---|---|---|
| TPCS | 100% | -1.74% | ||
| ATI - TPCS | 23% Poorly correlated | +6.98% | ||
| CRS - TPCS | 20% Poorly correlated | +7.94% | ||
| NWPX - TPCS | 18% Poorly correlated | +1.14% | ||
| ESAB - TPCS | 15% Poorly correlated | +0.15% | ||
| PRLB - TPCS | 14% Poorly correlated | +2.48% | ||
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TYEKF and
Correlation & Price change
A.I.dvisor tells us that TYEKF and TKAMY have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TYEKF and TKAMY's prices will move in lockstep.
| Ticker / NAME | Correlation To TYEKF | 1D Price Change % | ||
|---|---|---|---|---|
| TYEKF | 100% | -0.44% | ||
| TKAMY - TYEKF | 23% Poorly correlated | +3.41% | ||
| TPCS - TYEKF | 9% Poorly correlated | -1.74% | ||
| LQMT - TYEKF | 7% Poorly correlated | -2.03% | ||
| BEKSF - TYEKF | 4% Poorly correlated | N/A | ||
| MUEL - TYEKF | -2% Poorly correlated | +0.14% | ||
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