TPH vs WMK
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 TPH is a StrongBuy and WMK 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).
TPH’s FA Score shows that 1 FA rating(s) are green whileWMK’s FA Score has 2 green FA rating(s).
- TPH’s FA Score: 1 green, 4 red.
- WMK’s FA Score: 2 green, 3 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.
TPH’s TA Score shows that 4 TA indicator(s) are bullish while WMK’s TA Score has 3 bullish TA indicator(s).
- TPH’s TA Score: 4 bullish, 3 bearish.
- WMK’s TA Score: 3 bullish, 3 bearish.
Price Growth
TPH (@Homebuilding) experienced а +2.57% price change this week, while WMK (@Food Retail) price change was -1.22% for the same time period.
The average weekly price growth across all stocks in the @Homebuilding industry was +1.62%. For the same industry, the average monthly price growth was +0.68%, and the average quarterly price growth was -14.81%.
The average weekly price growth across all stocks in the @Food Retail industry was +1.73%. For the same industry, the average monthly price growth was +6.06%, and the average quarterly price growth was +5.54%.
Reported Earning Dates
TPH is expected to report earnings on Jul 24, 2025.
WMK is expected to report earnings on Feb 26, 2025.
Industries' Descriptions
@Homebuilding (+1.62% weekly)Homebuilding includes companies residential home construction companies, renovators and repair firms. The companies may be building single-family or multifamily homes, condominiums or mobile homes. Over the five years to 2019, the Home Builders industry is estimated to have grown at an annualized rate of 2.5% to reach $89.4 billion, (including expected growth of 2.6% in 2019), according to a study by IbisWorld. After having suffered one of its worst crises a decade ago during the last macroeconomic recession–which had much of its origins in U.S. real estate – the homebuilding industry has been recovering steadily so far. Higher disposable incomes and improving economic activity have bolstered consumers’ purchases of homes. While revenue of the Home Builders industry remains well below its prerecession high, demand growth estimates show promise.
@Food Retail (+1.73% weekly)The food retail industry includes companies that sell food, beverage and household products. Items sold include grocery, gourmet food, fresh produce, and frozen food. Kroger Co., George Weston Ltd., Grocery Outlet Holding Corp., and Sprouts Farmers Markets, Inc. are examples of major food retailers. While e-commerce companies like Amazon have increasingly been ramping-up offerings in the food retail space, several traditional players have also been expanding their online presence to stand their ground against rising competition.
| TPH | WMK | TPH / WMK | |
| Capitalization | 3.71B | 1.73B | 214% |
| EBITDA | 455M | 246M | 185% |
| Gain YTD | -16.354 | 20.852 | -78% |
| P/E Ratio | 11.08 | 16.54 | 67% |
| Revenue | 3.72B | 4.7B | 79% |
| Total Cash | 869M | 437M | 199% |
| Total Debt | 1.46B | 183M | 798% |
TPH | WMK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 13 | 28 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 31 | 28 | |
SMR RATING 1..100 | 56 | 77 | |
PRICE GROWTH RATING 1..100 | 77 | 38 | |
P/E GROWTH RATING 1..100 | 88 | 22 | |
SEASONALITY SCORE 1..100 | n/a | n/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.
WMK's Valuation (50) in the Food Retail industry is in the same range as TPH (78) in the Homebuilding industry. This means that WMK’s stock grew similarly to TPH’s over the last 12 months.
WMK's Profit vs Risk Rating (28) in the Food Retail industry is in the same range as TPH (31) in the Homebuilding industry. This means that WMK’s stock grew similarly to TPH’s over the last 12 months.
TPH's SMR Rating (56) in the Homebuilding industry is in the same range as WMK (77) in the Food Retail industry. This means that TPH’s stock grew similarly to WMK’s over the last 12 months.
WMK's Price Growth Rating (38) in the Food Retail industry is somewhat better than the same rating for TPH (77) in the Homebuilding industry. This means that WMK’s stock grew somewhat faster than TPH’s over the last 12 months.
WMK's P/E Growth Rating (22) in the Food Retail industry is significantly better than the same rating for TPH (88) in the Homebuilding industry. This means that WMK’s stock grew significantly faster than TPH’s over the last 12 months.
| TPH | WMK | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 70% | 2 days ago 64% |
| Momentum ODDS (%) | 2 days ago 70% | 2 days ago 52% |
| MACD ODDS (%) | 2 days ago 71% | 2 days ago 66% |
| TrendWeek ODDS (%) | 2 days ago 70% | 2 days ago 48% |
| TrendMonth ODDS (%) | 2 days ago 71% | 2 days ago 55% |
| Advances ODDS (%) | 13 days ago 71% | 4 days ago 61% |
| Declines ODDS (%) | 2 days ago 66% | 2 days ago 50% |
| BollingerBands ODDS (%) | 2 days ago 79% | N/A |
| Aroon ODDS (%) | 2 days ago 70% | 2 days ago 43% |
TPH and
Correlation & Price change
A.I.dvisor indicates that over the last year, TPH has been closely correlated with CCS. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if TPH jumps, then CCS could also see price increases.
WMK and
Correlation & Price change
A.I.dvisor indicates that over the last year, WMK has been loosely correlated with IMKTA. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if WMK jumps, then IMKTA could also see price increases.
| Ticker / NAME | Correlation To WMK | 1D Price Change % | ||
|---|---|---|---|---|
| WMK | 100% | -3.06% | ||
| IMKTA - WMK | 55% Loosely correlated | -2.98% | ||
| VLGEA - WMK | 41% Loosely correlated | -0.37% | ||
| GO - WMK | 36% Loosely correlated | -0.95% | ||
| NGVC - WMK | 34% Loosely correlated | +0.33% | ||
| KR - WMK | 31% Poorly correlated | -1.89% | ||
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