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CM vs CMP
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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 CM is a Buy and CMP 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).
CM’s FA Score shows that 2 FA rating(s) are green whileCMP’s FA Score has 1 green FA rating(s).
- CM’s FA Score: 2 green, 3 red.
- CMP’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.
CM’s TA Score shows that 3 TA indicator(s) are bullish while CMP’s TA Score has 3 bullish TA indicator(s).
- CM’s TA Score: 3 bullish, 5 bearish.
- CMP’s TA Score: 3 bullish, 6 bearish.
Price Growth
CM (@Major Banks) experienced а -3.15% price change this week, while CMP (@Other Metals/Minerals) price change was -5.14% for the same time period.
The average weekly price growth across all stocks in the @Major Banks industry was -1.07%. For the same industry, the average monthly price growth was +1.27%, and the average quarterly price growth was +20.13%.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -3.82%. For the same industry, the average monthly price growth was +6.32%, and the average quarterly price growth was +30.19%.
Reported Earning Dates
CM is expected to report earnings on Aug 28, 2025.
CMP is expected to report earnings on Dec 02, 2025.
Industries' Descriptions
@Major Banks (-1.07% weekly)Major banks are among the biggest companies in the world, often times with global reach and market capitalizations in the multi-billions. Large banks often have multiple arms spanning different disciplines, from deposits, to investment banking, to wealth management and insurance. The biggest banks often have key competitive advantages over smaller players in the industry in terms of brand recognition, cost of capital, and efficiency. Think J.P. Morgan, Bank of America, Wells Fargo, and Citigroup.
@Other Metals/Minerals (-3.82% weekly)The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.
| CM | CMP | CM / CMP | |
| Capitalization | 47.4B | 643M | 7,372% |
| EBITDA | N/A | 106M | - |
| Gain YTD | 12.984 | 77.156 | 17% |
| P/E Ratio | 10.41 | 60.97 | 17% |
| Revenue | 23.6B | 1.19B | 1,977% |
| Total Cash | N/A | 38.3M | - |
| Total Debt | 190B | 914M | 20,788% |
CM | CMP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 69 | 69 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | 18 Undervalued | |
PROFIT vs RISK RATING 1..100 | 36 | 100 | |
SMR RATING 1..100 | 3 | 96 | |
PRICE GROWTH RATING 1..100 | 46 | 38 | |
P/E GROWTH RATING 1..100 | 33 | 95 | |
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.
CMP's Valuation (18) in the Chemicals Specialty industry is significantly better than the same rating for CM (91) in the Investment Trusts Or Mutual Funds industry. This means that CMP’s stock grew significantly faster than CM’s over the last 12 months.
CM's Profit vs Risk Rating (36) in the Investment Trusts Or Mutual Funds industry is somewhat better than the same rating for CMP (100) in the Chemicals Specialty industry. This means that CM’s stock grew somewhat faster than CMP’s over the last 12 months.
CM's SMR Rating (3) in the Investment Trusts Or Mutual Funds industry is significantly better than the same rating for CMP (96) in the Chemicals Specialty industry. This means that CM’s stock grew significantly faster than CMP’s over the last 12 months.
CMP's Price Growth Rating (38) in the Chemicals Specialty industry is in the same range as CM (46) in the Investment Trusts Or Mutual Funds industry. This means that CMP’s stock grew similarly to CM’s over the last 12 months.
CM's P/E Growth Rating (33) in the Investment Trusts Or Mutual Funds industry is somewhat better than the same rating for CMP (95) in the Chemicals Specialty industry. This means that CM’s stock grew somewhat faster than CMP’s over the last 12 months.
| CM | CMP | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 53% | 2 days ago 80% |
| Stochastic ODDS (%) | 2 days ago 55% | 2 days ago 74% |
| Momentum ODDS (%) | 2 days ago 52% | 2 days ago 83% |
| MACD ODDS (%) | 2 days ago 53% | 2 days ago 86% |
| TrendWeek ODDS (%) | 2 days ago 56% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 49% | 2 days ago 73% |
| Advances ODDS (%) | 11 days ago 53% | 10 days ago 74% |
| Declines ODDS (%) | 2 days ago 55% | 3 days ago 79% |
| BollingerBands ODDS (%) | 2 days ago 47% | 2 days ago 84% |
| Aroon ODDS (%) | 2 days ago 36% | 2 days ago 70% |
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CM and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, CM has been closely correlated with RY. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if CM jumps, then RY could also see price increases.
CMP and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, CMP has been loosely correlated with FCX. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if CMP jumps, then FCX could also see price increases.
| Ticker / NAME | Correlation To CMP | 1D Price Change % | ||
|---|---|---|---|---|
| CMP | 100% | +0.81% | ||
| FCX - CMP | 45% Loosely correlated | +2.81% | ||
| SCCO - CMP | 44% Loosely correlated | +4.00% | ||
| BHP - CMP | 38% Loosely correlated | +0.04% | ||
| VALE - CMP | 38% Loosely correlated | -1.04% | ||
| HBM - CMP | 36% Loosely correlated | +1.09% | ||
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