AIT
Price
$240.58
Change
-$2.87 (-1.18%)
Updated
Dec 20 closing price
31 days until earnings call
FERG
Price
$178.17
Change
+$3.41 (+1.95%)
Updated
Dec 20 closing price
78 days until earnings call
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AIT vs FERG

Header iconAIT vs FERG Comparison
Open Charts AIT vs FERGBanner chart's image
Applied Industrial Technologies
Price$240.58
Change-$2.87 (-1.18%)
Volume$1.03M
CapitalizationN/A
Ferguson Enterprises
Price$178.17
Change+$3.41 (+1.95%)
Volume$3.7M
CapitalizationN/A
AIT vs FERG Comparison Chart
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AIT
Daily Signalchanged days ago
Gain/Loss if bought
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FERG
Daily Signalchanged days ago
Gain/Loss if bought
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AIT vs. FERG commentary
Dec 23, 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 AIT is a Hold and FERG is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (AIT: $240.58 vs. FERG: $178.17)
Brand notoriety: AIT and FERG are both not notable
Both companies represent the Wholesale Distributors industry
Current volume relative to the 65-day Moving Average: AIT: 358% vs. FERG: 230%
Market capitalization -- AIT: $7.56B vs. FERG: $44.25B
AIT [@Wholesale Distributors] is valued at $7.56B. FERG’s [@Wholesale Distributors] market capitalization is $44.25B. The market cap for tickers in the [@Wholesale Distributors] industry ranges from $49.98B to $0. The average market capitalization across the [@Wholesale Distributors] industry is $8.02B.

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).

AIT’s FA Score shows that 2 FA rating(s) are green whileFERG’s FA Score has 2 green FA rating(s).

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

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.

AIT’s TA Score shows that 5 TA indicator(s) are bullish while FERG’s TA Score has 5 bullish TA indicator(s).

  • AIT’s TA Score: 5 bullish, 4 bearish.
  • FERG’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, FERG is a better buy in the short-term than AIT.

Price Growth

AIT (@Wholesale Distributors) experienced а -8.20% price change this week, while FERG (@Wholesale Distributors) price change was -4.52% for the same time period.

The average weekly price growth across all stocks in the @Wholesale Distributors industry was -4.83%. For the same industry, the average monthly price growth was -4.70%, and the average quarterly price growth was +6.75%.

Reported Earning Dates

AIT is expected to report earnings on Jan 23, 2025.

FERG is expected to report earnings on Mar 11, 2025.

Industries' Descriptions

@Wholesale Distributors (-4.83% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
FERG($44.3B) has a higher market cap than AIT($7.56B). FERG has higher P/E ratio than AIT: FERG (25.27) vs AIT (20.50). AIT YTD gains are higher at: 40.314 vs. FERG (-6.199). FERG has higher annual earnings (EBITDA): 2.81B vs. AIT (548M). FERG has more cash in the bank: 639M vs. AIT (413M). AIT has less debt than FERG: AIT (597M) vs FERG (5.29B). FERG has higher revenues than AIT: FERG (29.4B) vs AIT (4.46B).
AITFERGAIT / FERG
Capitalization7.56B44.3B17%
EBITDA548M2.81B20%
Gain YTD40.314-6.199-650%
P/E Ratio20.5025.2781%
Revenue4.46B29.4B15%
Total Cash413M639M65%
Total Debt597M5.29B11%
FUNDAMENTALS RATINGS
AIT vs FERG: Fundamental Ratings
AIT
FERG
OUTLOOK RATING
1..100
5972
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
41
Fair valued
PROFIT vs RISK RATING
1..100
322
SMR RATING
1..100
4128
PRICE GROWTH RATING
1..100
4575
P/E GROWTH RATING
1..100
2361
SEASONALITY SCORE
1..100
n/a50

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.

FERG's Valuation (41) in the null industry is somewhat better than the same rating for AIT (81) in the Wholesale Distributors industry. This means that FERG’s stock grew somewhat faster than AIT’s over the last 12 months.

AIT's Profit vs Risk Rating (3) in the Wholesale Distributors industry is in the same range as FERG (22) in the null industry. This means that AIT’s stock grew similarly to FERG’s over the last 12 months.

FERG's SMR Rating (28) in the null industry is in the same range as AIT (41) in the Wholesale Distributors industry. This means that FERG’s stock grew similarly to AIT’s over the last 12 months.

AIT's Price Growth Rating (45) in the Wholesale Distributors industry is in the same range as FERG (75) in the null industry. This means that AIT’s stock grew similarly to FERG’s over the last 12 months.

AIT's P/E Growth Rating (23) in the Wholesale Distributors industry is somewhat better than the same rating for FERG (61) in the null industry. This means that AIT’s stock grew somewhat faster than FERG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AITFERG
RSI
ODDS (%)
Bullish Trend 3 days ago
87%
Bullish Trend 3 days ago
63%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
84%
Momentum
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
37%
MACD
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
39%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 3 days ago
46%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
58%
Advances
ODDS (%)
Bullish Trend 19 days ago
68%
Bullish Trend 14 days ago
66%
Declines
ODDS (%)
Bearish Trend 3 days ago
51%
Bearish Trend 4 days ago
50%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
73%
Aroon
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
67%
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AIT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FERG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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AIT and

Correlation & Price change

A.I.dvisor indicates that over the last year, AIT has been closely correlated with GWW. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if AIT jumps, then GWW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AIT
1D Price
Change %
AIT100%
-1.18%
GWW - AIT
68%
Closely correlated
+1.05%
MSM - AIT
65%
Loosely correlated
-0.32%
FAST - AIT
61%
Loosely correlated
+1.07%
WSO - AIT
60%
Loosely correlated
-0.26%
FERG - AIT
60%
Loosely correlated
+2.44%
More

FERG and

Correlation & Price change

A.I.dvisor indicates that over the last year, FERG has been loosely correlated with AIT. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if FERG jumps, then AIT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FERG
1D Price
Change %
FERG100%
+2.44%
AIT - FERG
60%
Loosely correlated
-1.18%
WSO - FERG
56%
Loosely correlated
-0.26%
MSM - FERG
52%
Loosely correlated
-0.32%
POOL - FERG
51%
Loosely correlated
+2.38%
WCC - FERG
48%
Loosely correlated
+1.68%
More