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GTX vs IMAX
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 GTX is a Buy and IMAX 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).
IMAX’s FA Score shows that 1 FA rating(s) are green whileGTX’s FA Score has 1 green FA rating(s).
- IMAX’s FA Score: 1 green, 4 red.
- GTX’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.
GTX’s TA Score shows that 4 TA indicator(s) are bullish while IMAX’s TA Score has 5 bullish TA indicator(s).
- GTX’s TA Score: 4 bullish, 4 bearish.
- IMAX’s TA Score: 5 bullish, 4 bearish.
Price Growth
GTX (@Auto Parts: OEM) experienced а -6.50% price change this week, while IMAX (@Movies/Entertainment) price change was +2.71% for the same time period.
The average weekly price growth across all stocks in the @Auto Parts: OEM industry was +2.51%. For the same industry, the average monthly price growth was +7.14%, and the average quarterly price growth was +7.58%.
The average weekly price growth across all stocks in the @Movies/Entertainment industry was +0.84%. For the same industry, the average monthly price growth was +7.41%, and the average quarterly price growth was +0.84%.
Reported Earning Dates
GTX is expected to report earnings on Jul 24, 2025.
IMAX is expected to report earnings on Jul 24, 2025.
Industries' Descriptions
@Auto Parts: OEM (+2.51% weekly)OEM or Original Equipment Manufacturer of auto parts refers to the original producer of a vehicles components, and so OEM car parts are usually identical to the parts used in producing the vehicle in the first place. OEM parts tend to fit the specifications of a particular model, and their compatibility is often guaranteed by the automaker itself. OEM parts could be more expensive to buy (compared to other vendors’ products) when a consumer goes for replacement. However, increased competition from aftermarket parts/third-party vendors could, in some cases, keep EOM prices in check. The industry might progress further in adopting newer technologies like 3D printing to boost supply chain performance and quality. Aptiv PLC, Magna International Inc. and BorgWarner Inc. are major OEMs for autos.
@Movies/Entertainment (+0.84% weekly)Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.
| GTX | IMAX | GTX / IMAX | |
| Capitalization | 2.37B | 856M | 277% |
| EBITDA | 600M | 113M | 531% |
| Gain YTD | 14.219 | 8.203 | 173% |
| P/E Ratio | 10.19 | 34.43 | 30% |
| Revenue | 3.89B | 375M | 1,036% |
| Total Cash | 259M | 76.2M | 340% |
| Total Debt | 1.69B | 252M | 671% |
IMAX | GTX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 67 | 63 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | 28 Undervalued | |
PROFIT vs RISK RATING 1..100 | 31 | 43 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 41 | 41 | |
P/E GROWTH RATING 1..100 | 100 | 100 | |
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.
GTX's Valuation (28) in the null industry is somewhat better than the same rating for IMAX (78) in the Movies Or Entertainment industry. This means that GTX’s stock grew somewhat faster than IMAX’s over the last 12 months.
IMAX's Profit vs Risk Rating (31) in the Movies Or Entertainment industry is in the same range as GTX (43) in the null industry. This means that IMAX’s stock grew similarly to GTX’s over the last 12 months.
IMAX's SMR Rating (100) in the Movies Or Entertainment industry is in the same range as GTX (100) in the null industry. This means that IMAX’s stock grew similarly to GTX’s over the last 12 months.
IMAX's Price Growth Rating (41) in the Movies Or Entertainment industry is in the same range as GTX (41) in the null industry. This means that IMAX’s stock grew similarly to GTX’s over the last 12 months.
IMAX's P/E Growth Rating (100) in the Movies Or Entertainment industry is in the same range as GTX (100) in the null industry. This means that IMAX’s stock grew similarly to GTX’s over the last 12 months.
| GTX | IMAX | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | 1 day ago 78% |
| Stochastic ODDS (%) | 1 day ago 81% | 1 day ago 71% |
| Momentum ODDS (%) | 1 day ago 71% | 7 days ago 74% |
| MACD ODDS (%) | 1 day ago 75% | N/A |
| TrendWeek ODDS (%) | 1 day ago 74% | 1 day ago 74% |
| TrendMonth ODDS (%) | 1 day ago 68% | 1 day ago 73% |
| Advances ODDS (%) | 8 days ago 67% | 19 days ago 76% |
| Declines ODDS (%) | 1 day ago 73% | 6 days ago 75% |
| BollingerBands ODDS (%) | 1 day ago 76% | 1 day ago 78% |
| Aroon ODDS (%) | 1 day ago 69% | 1 day ago 75% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PHRIX | 18.73 | N/A | N/A |
| Virtus Duff & Phelps Real Estate Secs I | |||
| VGSLX | 126.67 | N/A | N/A |
| Vanguard Real Estate Index Admiral | |||
| MGORX | 39.30 | N/A | N/A |
| Morgan Stanley Inst Global Opp IR | |||
| NRINX | 19.83 | N/A | N/A |
| Neuberger Berman Intrinsic Value R6 | |||
| SBRAX | 19.21 | N/A | N/A |
| Segall Bryant & Hamill All Cap Ret | |||
GTX and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, GTX has been loosely correlated with LKQ. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if GTX jumps, then LKQ could also see price increases.
IMAX and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, IMAX has been loosely correlated with MCS. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if IMAX jumps, then MCS could also see price increases.
| Ticker / NAME | Correlation To IMAX | 1D Price Change % | ||
|---|---|---|---|---|
| IMAX | 100% | -0.54% | ||
| MCS - IMAX | 55% Loosely correlated | -3.03% | ||
| CNK - IMAX | 40% Loosely correlated | -2.13% | ||
| DIS - IMAX | 35% Loosely correlated | -0.08% | ||
| WBD - IMAX | 33% Poorly correlated | +0.30% | ||
| NXST - IMAX | 30% Poorly correlated | -1.83% | ||
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