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VTKLY
Price
$7.07
Change
+$0.57 (+8.77%)
Updated
Nov 15 closing price
ZTCOF
Price
$2.69
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
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VTKLY vs ZTCOF

Header iconVTKLY vs ZTCOF Comparison
Open Charts VTKLY vs ZTCOFBanner chart's image
VTech Holdings
Price$7.07
Change+$0.57 (+8.77%)
Volume$2.15K
CapitalizationN/A
Zte
Price$2.69
Change-$0.00 (-0.00%)
Volume$638
CapitalizationN/A
VTKLY vs ZTCOF Comparison Chart
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VTKLY vs. ZTCOF 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 VTKLY is a Hold and ZTCOF is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (VTKLY: $7.07 vs. ZTCOF: $2.69)
Brand notoriety: VTKLY and ZTCOF are both not notable
Both companies represent the Telecommunications Equipment industry
Current volume relative to the 65-day Moving Average: VTKLY: 52% vs. ZTCOF: 73%
Market capitalization -- VTKLY: $1.57B vs. ZTCOF: $24.87B
VTKLY [@Telecommunications Equipment] is valued at $1.57B. ZTCOF’s [@Telecommunications Equipment] market capitalization is $24.87B. The market cap for tickers in the [@Telecommunications Equipment] industry ranges from $202.5B to $0. The average market capitalization across the [@Telecommunications Equipment] industry is $4.92B.

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).

VTKLY’s FA Score shows that 1 FA rating(s) are green whileZTCOF’s FA Score has 2 green FA rating(s).

  • VTKLY’s FA Score: 1 green, 4 red.
  • ZTCOF’s FA Score: 2 green, 3 red.
According to our system of comparison, VTKLY is a better buy in the long-term than ZTCOF.

Price Growth

VTKLY (@Telecommunications Equipment) experienced а +1.00% price change this week, while ZTCOF (@Telecommunications Equipment) price change was +9.55% for the same time period.

The average weekly price growth across all stocks in the @Telecommunications Equipment industry was -2.33%. For the same industry, the average monthly price growth was -2.41%, and the average quarterly price growth was +19.62%.

Reported Earning Dates

VTKLY is expected to report earnings on Nov 10, 2022.

Industries' Descriptions

@Telecommunications Equipment (-2.33% weekly)

The Telecommunications Equipment industry produces voice and data communications equipment, which includes fiber optic delivery products, digital signal processors, high-speed voice, data and video delivery. Additionally, satellite systems, global positioning systems, wireless data systems, personal communications equipment, telephone handsets and payload equipment for satellites also fall into this category. Apple Inc., QUALCOMM Incorporated and Nokia are major global players in this segment.

FUNDAMENTALS
Fundamentals
ZTCOF($24.9B) has a higher market cap than VTKLY($1.58B). ZTCOF has higher P/E ratio than VTKLY: ZTCOF (14.03) vs VTKLY (10.48). VTKLY YTD gains are higher at: 43.877 vs. ZTCOF (19.565). ZTCOF has higher annual earnings (EBITDA): 11.6B vs. VTKLY (237M). ZTCOF has more cash in the bank: 63.8B vs. VTKLY (70.9M). VTKLY has less debt than ZTCOF: VTKLY (180M) vs ZTCOF (50.3B). ZTCOF has higher revenues than VTKLY: ZTCOF (124B) vs VTKLY (2.24B).
VTKLYZTCOFVTKLY / ZTCOF
Capitalization1.58B24.9B6%
EBITDA237M11.6B2%
Gain YTD43.87719.565224%
P/E Ratio10.4814.0375%
Revenue2.24B124B2%
Total Cash70.9M63.8B0%
Total Debt180M50.3B0%
FUNDAMENTALS RATINGS
VTKLY vs ZTCOF: Fundamental Ratings
VTKLY
ZTCOF
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
5
Undervalued
PROFIT vs RISK RATING
1..100
4894
SMR RATING
1..100
3959
PRICE GROWTH RATING
1..100
4341
P/E GROWTH RATING
1..100
4432
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.

VTKLY's Valuation (3) in the null industry is in the same range as ZTCOF (5). This means that VTKLY’s stock grew similarly to ZTCOF’s over the last 12 months.

VTKLY's Profit vs Risk Rating (48) in the null industry is somewhat better than the same rating for ZTCOF (94). This means that VTKLY’s stock grew somewhat faster than ZTCOF’s over the last 12 months.

VTKLY's SMR Rating (39) in the null industry is in the same range as ZTCOF (59). This means that VTKLY’s stock grew similarly to ZTCOF’s over the last 12 months.

ZTCOF's Price Growth Rating (41) in the null industry is in the same range as VTKLY (43). This means that ZTCOF’s stock grew similarly to VTKLY’s over the last 12 months.

ZTCOF's P/E Growth Rating (32) in the null industry is in the same range as VTKLY (44). This means that ZTCOF’s stock grew similarly to VTKLY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
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ODDS (%)
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ODDS (%)
BollingerBands
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Aroon
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VTKLY and

Correlation & Price change

A.I.dvisor tells us that VTKLY and VNWTF have been poorly correlated (+10% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VTKLY and VNWTF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTKLY
1D Price
Change %
VTKLY100%
+8.77%
VNWTF - VTKLY
10%
Poorly correlated
+0.87%
ZTCOF - VTKLY
3%
Poorly correlated
N/A
PBTDF - VTKLY
2%
Poorly correlated
N/A
MITQ - VTKLY
-1%
Poorly correlated
-1.75%
OKIEF - VTKLY
-2%
Poorly correlated
N/A
More

ZTCOF and

Correlation & Price change

A.I.dvisor tells us that ZTCOF and AACAY have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZTCOF and AACAY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZTCOF
1D Price
Change %
ZTCOF100%
N/A
AACAY - ZTCOF
23%
Poorly correlated
+1.30%
BKTI - ZTCOF
16%
Poorly correlated
+0.19%
VTKLF - ZTCOF
16%
Poorly correlated
N/A
OCC - ZTCOF
11%
Poorly correlated
-3.33%
TSAT - ZTCOF
11%
Poorly correlated
-9.24%
More