FNF vs MSM
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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 FNF is a Hold and MSM is a StrongSell.
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).
MSM’s FA Score shows that 0 FA rating(s) are green whileFNF’s FA Score has 2 green FA rating(s).
- MSM’s FA Score: 0 green, 5 red.
- FNF’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.
FNF’s TA Score shows that 7 TA indicator(s) are bullish while MSM’s TA Score has 4 bullish TA indicator(s).
- FNF’s TA Score: 7 bullish, 2 bearish.
- MSM’s TA Score: 4 bullish, 4 bearish.
Price Growth
FNF (@Specialty Insurance) experienced а -0.19% price change this week, while MSM (@Wholesale Distributors) price change was +1.79% for the same time period.
The average weekly price growth across all stocks in the @Specialty Insurance industry was +0.30%. For the same industry, the average monthly price growth was +4.14%, and the average quarterly price growth was +19.37%.
The average weekly price growth across all stocks in the @Wholesale Distributors industry was +0.02%. For the same industry, the average monthly price growth was -0.41%, and the average quarterly price growth was +17.02%.
Reported Earning Dates
FNF is expected to report earnings on Jul 30, 2024.
MSM is expected to report earnings on Jul 02, 2024.
Industries' Descriptions
@Specialty Insurance (+0.30% weekly)Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.
@Wholesale Distributors (+0.02% weekly)Companies in this industry handle the wholesale shipments for the manufacturer of a product. They have warehouses and distribution centers, and they ship products directly to the retailer. Digitization, increasing competition, emerging customer demand, and product innovation are some of shifts that the industry has been facing in recent times – something that is potentially creating needs/opportunities for business model revisions or transformations. Data, analytics, and technology are becoming increasingly important for whole distributors in anticipating and analyzing consumer needs, and therefore planning their business strategies accordingly. Fastenal Company, W.W. Grainger, Inc., Genuine Parts Company and Pool Corporation are some of the largest names in the business.
| FNF | MSM | FNF / MSM | |
| Capitalization | 14.5B | 5.46B | 265% |
| EBITDA | N/A | 514M | - |
| Gain YTD | 2.943 | -7.057 | -42% |
| P/E Ratio | 27.70 | 17.23 | 161% |
| Revenue | 11.5B | 3.98B | 289% |
| Total Cash | 26.6B | 22.2M | 119,820% |
| Total Debt | 4.28B | 615M | 696% |
MSM | FNF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 17 | 31 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 65 Fair valued | 27 Undervalued | |
PROFIT vs RISK RATING 1..100 | 37 | 33 | |
SMR RATING 1..100 | 44 | 96 | |
PRICE GROWTH RATING 1..100 | 58 | 44 | |
P/E GROWTH RATING 1..100 | 41 | 36 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
FNF's Valuation (27) in the Specialty Insurance industry is somewhat better than the same rating for MSM (65) in the Wholesale Distributors industry. This means that FNF’s stock grew somewhat faster than MSM’s over the last 12 months.
FNF's Profit vs Risk Rating (33) in the Specialty Insurance industry is in the same range as MSM (37) in the Wholesale Distributors industry. This means that FNF’s stock grew similarly to MSM’s over the last 12 months.
MSM's SMR Rating (44) in the Wholesale Distributors industry is somewhat better than the same rating for FNF (96) in the Specialty Insurance industry. This means that MSM’s stock grew somewhat faster than FNF’s over the last 12 months.
FNF's Price Growth Rating (44) in the Specialty Insurance industry is in the same range as MSM (58) in the Wholesale Distributors industry. This means that FNF’s stock grew similarly to MSM’s over the last 12 months.
FNF's P/E Growth Rating (36) in the Specialty Insurance industry is in the same range as MSM (41) in the Wholesale Distributors industry. This means that FNF’s stock grew similarly to MSM’s over the last 12 months.
| FNF | MSM | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 60% | 1 day ago 64% |
| Stochastic ODDS (%) | 1 day ago 46% | 1 day ago 61% |
| Momentum ODDS (%) | 1 day ago 72% | 1 day ago 59% |
| MACD ODDS (%) | 1 day ago 64% | 1 day ago 53% |
| TrendWeek ODDS (%) | 1 day ago 54% | 1 day ago 58% |
| TrendMonth ODDS (%) | 1 day ago 63% | 1 day ago 51% |
| Advances ODDS (%) | 2 days ago 70% | 7 days ago 56% |
| Declines ODDS (%) | 4 days ago 53% | 1 day ago 59% |
| BollingerBands ODDS (%) | 7 days ago 81% | N/A |
| Aroon ODDS (%) | N/A | 1 day ago 35% |
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|---|---|---|---|
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FNF and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, FNF has been closely correlated with FAF. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if FNF jumps, then FAF could also see price increases.
| Ticker / NAME | Correlation To FNF | 1D Price Change % | ||
|---|---|---|---|---|
| FNF | 100% | +0.13% | ||
| FAF - FNF | 74% Closely correlated | +1.35% | ||
| ESNT - FNF | 52% Loosely correlated | +0.48% | ||
| RDN - FNF | 52% Loosely correlated | N/A | ||
| MTG - FNF | 51% Loosely correlated | +0.57% | ||
| NMIH - FNF | 47% Loosely correlated | +0.27% | ||
More | ||||
MSM and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, MSM has been closely correlated with FAST. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if MSM jumps, then FAST could also see price increases.
| Ticker / NAME | Correlation To MSM | 1D Price Change % | ||
|---|---|---|---|---|
| MSM | 100% | -0.54% | ||
| FAST - MSM | 70% Closely correlated | -0.37% | ||
| GWW - MSM | 66% Closely correlated | +0.80% | ||
| BECN - MSM | 63% Loosely correlated | +4.24% | ||
| AIT - MSM | 62% Loosely correlated | +2.07% | ||
| BXC - MSM | 62% Loosely correlated | +2.15% | ||
More | ||||