VRT
Price
$114.28
Change
+$2.59 (+2.32%)
Updated
Oct 17 closing price
5 days until earnings call
YASKY
Price
$69.26
Change
-$0.00 (-0.00%)
Updated
Oct 4 closing price
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VRT vs YASKY

Header iconVRT vs YASKY Comparison
Open Charts VRT vs YASKYBanner chart's image
Vertiv Holdings
Price$114.28
Change+$2.59 (+2.32%)
Volume$7.67M
CapitalizationN/A
Yaskawa Electric
Price$69.26
Change-$0.00 (-0.00%)
Volume$4.11K
CapitalizationN/A
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VRT vs YASKY Comparison Chart
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VRT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
YASKY
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
VRT vs. YASKY commentary
Oct 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 VRT is a Buy and YASKY is a StrongSell.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (VRT: $114.28 vs. YASKY: $59.55)
Brand notoriety: VRT and YASKY are both not notable
Both companies represent the Electrical Products industry
Current volume relative to the 65-day Moving Average: VRT: 112% vs. YASKY: 174%
Market capitalization -- VRT: $30.71B vs. YASKY: $11.46B
VRT [@Electrical Products] is valued at $30.71B. YASKY’s [@Electrical Products] market capitalization is $11.46B. The market cap for tickers in the [@Electrical Products] industry ranges from $181.26B to $0. The average market capitalization across the [@Electrical Products] industry is $4.7B.

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).

VRT’s FA Score shows that 2 FA rating(s) are green whileYASKY’s FA Score has 0 green FA rating(s).

  • VRT’s FA Score: 2 green, 3 red.
  • YASKY’s FA Score: 0 green, 5 red.
According to our system of comparison, VRT is a better buy in the long-term than YASKY.

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.

VRT’s TA Score shows that 3 TA indicator(s) are bullish while YASKY’s TA Score has 2 bullish TA indicator(s).

  • VRT’s TA Score: 3 bullish, 4 bearish.
  • YASKY’s TA Score: 2 bullish, 7 bearish.
According to our system of comparison, VRT is a better buy in the short-term than YASKY.

Price Growth

VRT (@Electrical Products) experienced а +6.34% price change this week, while YASKY (@Electrical Products) price change was -4.44% for the same time period.

The average weekly price growth across all stocks in the @Electrical Products industry was +2.21%. For the same industry, the average monthly price growth was +11.94%, and the average quarterly price growth was +1.81%.

Reported Earning Dates

VRT is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Electrical Products (+2.21% weekly)

The industry produces a diverse range of electricity-powered equipment, appliances and components, catering to both households and industries. The products include power, distribution and specialty transformers; electric motors, generators and motor-generator sets; switchgear and switchboard apparatus; light bulbs, tubes, fittings and electric signs etc. Consumer income, construction spending, and industrial production are major drivers of demand for this industry’s products. Large companies tend to have economies of scale in production, marketing, and distribution, while smaller companies can potentially carve out their own market through niche or specialty offerings. The US electrical products manufacturing industry includes about 5,700 establishments (single-location companies and units of multi-location companies) with combined annual revenue of about $125 billion. (according to a study published in First Research). Emerson Electric Co., Hubbell Incorporated and Eaton Corporation plc are major electrical products makers in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
VRT($30.7B) has a higher market cap than YASKY($11.5B). VRT has higher P/E ratio than YASKY: VRT (67.56) vs YASKY (29.50). VRT YTD gains are higher at: 138.148 vs. YASKY (-27.647). YASKY has higher annual earnings (EBITDA): 95.7B vs. VRT (985M). YASKY has more cash in the bank: 46.8B vs. VRT (780M). VRT has less debt than YASKY: VRT (3.13B) vs YASKY (102B). YASKY has higher revenues than VRT: YASKY (578B) vs VRT (6.86B).
VRTYASKYVRT / YASKY
Capitalization30.7B11.5B267%
EBITDA985M95.7B1%
Gain YTD138.148-27.647-500%
P/E Ratio67.5629.50229%
Revenue6.86B578B1%
Total Cash780M46.8B2%
Total Debt3.13B102B3%
FUNDAMENTALS RATINGS
VRT vs YASKY: Fundamental Ratings
VRT
YASKY
OUTLOOK RATING
1..100
2865
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
83
Overvalued
PROFIT vs RISK RATING
1..100
8100
SMR RATING
1..100
3261
PRICE GROWTH RATING
1..100
3579
P/E GROWTH RATING
1..100
7483
SEASONALITY SCORE
1..100
5034

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.

YASKY's Valuation (83) in the null industry is in the same range as VRT (95). This means that YASKY’s stock grew similarly to VRT’s over the last 12 months.

VRT's Profit vs Risk Rating (8) in the null industry is significantly better than the same rating for YASKY (100). This means that VRT’s stock grew significantly faster than YASKY’s over the last 12 months.

VRT's SMR Rating (32) in the null industry is in the same range as YASKY (61). This means that VRT’s stock grew similarly to YASKY’s over the last 12 months.

VRT's Price Growth Rating (35) in the null industry is somewhat better than the same rating for YASKY (79). This means that VRT’s stock grew somewhat faster than YASKY’s over the last 12 months.

VRT's P/E Growth Rating (74) in the null industry is in the same range as YASKY (83). This means that VRT’s stock grew similarly to YASKY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
VRTYASKY
RSI
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
58%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
68%
Bullish Trend 1 day ago
57%
Momentum
ODDS (%)
N/A
Bearish Trend 1 day ago
62%
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
66%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 1 day ago
67%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 1 day ago
70%
Advances
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 4 days ago
67%
Declines
ODDS (%)
Bearish Trend 21 days ago
74%
Bearish Trend 1 day ago
67%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 1 day ago
68%
Aroon
ODDS (%)
Bullish Trend 1 day ago
81%
N/A
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VRT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
YASKY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VRT and

Correlation & Price change

A.I.dvisor indicates that over the last year, VRT has been loosely correlated with HUBB. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if VRT jumps, then HUBB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRT
1D Price
Change %
VRT100%
+2.32%
HUBB - VRT
61%
Loosely correlated
+0.76%
NVT - VRT
58%
Loosely correlated
+2.41%
AEIS - VRT
43%
Loosely correlated
+0.28%
LGRDY - VRT
40%
Loosely correlated
+1.01%
AYI - VRT
37%
Loosely correlated
+0.52%
More

YASKY and

Correlation & Price change

A.I.dvisor indicates that over the last year, YASKY has been loosely correlated with MIELY. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if YASKY jumps, then MIELY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YASKY
1D Price
Change %
YASKY100%
-1.16%
MIELY - YASKY
45%
Loosely correlated
-1.93%
AEIS - YASKY
37%
Loosely correlated
+0.28%
LGRDY - YASKY
36%
Loosely correlated
+1.01%
ABBNY - YASKY
35%
Loosely correlated
+2.61%
VRT - YASKY
32%
Poorly correlated
+2.32%
More