PACK vs ZIP
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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 PACK is a StrongSell and ZIP 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).
PACK’s FA Score shows that 0 FA rating(s) are green whileZIP’s FA Score has 1 green FA rating(s).
- PACK’s FA Score: 0 green, 5 red.
- ZIP’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.
PACK’s TA Score shows that 2 TA indicator(s) are bullish while ZIP’s TA Score has 3 bullish TA indicator(s).
- PACK’s TA Score: 2 bullish, 6 bearish.
- ZIP’s TA Score: 3 bullish, 5 bearish.
Price Growth
PACK (@Containers/Packaging) experienced а -0.75% price change this week, while ZIP (@Personnel Services) price change was +3.13% for the same time period.
The average weekly price growth across all stocks in the @Containers/Packaging industry was +3.83%. For the same industry, the average monthly price growth was +5.61%, and the average quarterly price growth was +9.39%.
The average weekly price growth across all stocks in the @Personnel Services industry was +4.97%. For the same industry, the average monthly price growth was -0.11%, and the average quarterly price growth was -7.52%.
Reported Earning Dates
PACK is expected to report earnings on Aug 01, 2024.
ZIP is expected to report earnings on Aug 07, 2024.
Industries' Descriptions
@Containers/Packaging (+3.83% weekly)The containers/packing sector includes companies that manufacture containers (like plastic and aluminum food containers, glass bottles, metal cans, cardboard, storage and waste bags, giftwraps etc.) and provide packing services. Food-and-beverage and household products are major markets for this business. Several companies in this industry cater to international markets in addition to serving domestic customers. Consumer spending habits could potentially affect this industry’s performance. Some products, that use oil-based materials as inputs, are likely to see their costs of production get impacted (to some extent) by energy price movements. The ever-expanding e-commerce market has only supercharged the amount/frequency of goods shipped domestically and across borders, thereby creating ample potential opportunities for containers and packaging businesses. Ball Corporation, International Paper Company, Amcor Plc and Packaging Corporation of America are some of the largest U.S. companies in this industry.
@Personnel Services (+4.97% weekly)Personnel Services comprise companies that provide staffing and human resources management solutions for businesses. Each company might be involved in one or more types of recruitment or employee solutions such as permanent or temporary staffing, career consulting, outsourcing, administrative services and many more. Some personnel services companies cater to large businesses, while some specialize in providing services to small/medium-sized organizations. These specialized services potentially expedite the process of getting the ‘right’ candidates and/or training them to meet the requirements of a business process. Some of the companies also cover other critical areas like internal auditing for a company. Robert Half International Inc., ManpowerGroup Inc. and Insperity, Inc. are examples of companies in the personnel services industry.
| PACK | ZIP | PACK / ZIP | |
| Capitalization | 657M | 1.13B | 58% |
| EBITDA | 52.4M | 112M | 47% |
| Gain YTD | 14.261 | -28.849 | -49% |
| P/E Ratio | N/A | 24.70 | - |
| Revenue | 336M | 646M | 52% |
| Total Cash | 62M | 520M | 12% |
| Total Debt | 429M | 556M | 77% |
PACK | ||
|---|---|---|
OUTLOOK RATING 1..100 | 12 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 91 | |
PRICE GROWTH RATING 1..100 | 38 | |
P/E GROWTH RATING 1..100 | 100 | |
SEASONALITY SCORE 1..100 | 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.
| PACK | ZIP | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 71% |
| Stochastic ODDS (%) | 2 days ago 75% | 2 days ago 80% |
| Momentum ODDS (%) | 2 days ago 74% | 2 days ago 80% |
| MACD ODDS (%) | N/A | 2 days ago 73% |
| TrendWeek ODDS (%) | 2 days ago 80% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 80% | 2 days ago 81% |
| Advances ODDS (%) | 10 days ago 81% | 4 days ago 76% |
| Declines ODDS (%) | 3 days ago 79% | 2 days ago 81% |
| BollingerBands ODDS (%) | 2 days ago 68% | 2 days ago 50% |
| Aroon ODDS (%) | 2 days ago 80% | 2 days ago 85% |
PACK and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, PACK has been loosely correlated with IP. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if PACK jumps, then IP could also see price increases.
| Ticker / NAME | Correlation To PACK | 1D Price Change % | ||
|---|---|---|---|---|
| PACK | 100% | -1.04% | ||
| IP - PACK | 38% Loosely correlated | +0.30% | ||
| WRK - PACK | 36% Loosely correlated | +1.13% | ||
| AVY - PACK | 34% Loosely correlated | +0.77% | ||
| GEF - PACK | 30% Poorly correlated | -0.59% | ||
| SEE - PACK | 29% Poorly correlated | -0.23% | ||
More | ||||
ZIP and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, ZIP has been loosely correlated with DHX. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if ZIP jumps, then DHX could also see price increases.