APD vs CMT
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 APD is a StrongSell and CMT 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).
APD’s FA Score shows that 1 FA rating(s) are green whileCMT’s FA Score has 1 green FA rating(s).
- APD’s FA Score: 1 green, 4 red.
- CMT’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.
APD’s TA Score shows that 4 TA indicator(s) are bullish while CMT’s TA Score has 5 bullish TA indicator(s).
- APD’s TA Score: 4 bullish, 2 bearish.
- CMT’s TA Score: 5 bullish, 4 bearish.
Price Growth
APD (@Chemicals: Specialty) experienced а +0.98% price change this week, while CMT (@Chemicals: Specialty) price change was -0.24% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -3.21%. For the same industry, the average monthly price growth was -5.51%, and the average quarterly price growth was -6.79%.
Reported Earning Dates
APD is expected to report earnings on Jan 30, 2025.
CMT is expected to report earnings on Mar 18, 2025.
Industries' Descriptions
@Chemicals: Specialty (-3.21% weekly)The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.
| APD | CMT | APD / CMT | |
| Capitalization | 54.1B | 164M | 32,988% |
| EBITDA | 4.5B | 39.7M | 11,322% |
| Gain YTD | 17.718 | -9.660 | -183% |
| P/E Ratio | 23.27 | 8.07 | 288% |
| Revenue | 12.4B | 358M | 3,464% |
| Total Cash | 2.23B | 24.1M | 9,270% |
| Total Debt | 12.7B | 23M | 55,217% |
APD | CMT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 13 | 16 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 97 Overvalued | 58 Fair valued | |
PROFIT vs RISK RATING 1..100 | 25 | 44 | |
SMR RATING 1..100 | 55 | 56 | |
PRICE GROWTH RATING 1..100 | 47 | 74 | |
P/E GROWTH RATING 1..100 | 89 | 25 | |
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.
CMT's Valuation (58) in the Industrial Machinery industry is somewhat better than the same rating for APD (97) in the Chemicals Specialty industry. This means that CMT’s stock grew somewhat faster than APD’s over the last 12 months.
APD's Profit vs Risk Rating (25) in the Chemicals Specialty industry is in the same range as CMT (44) in the Industrial Machinery industry. This means that APD’s stock grew similarly to CMT’s over the last 12 months.
APD's SMR Rating (55) in the Chemicals Specialty industry is in the same range as CMT (56) in the Industrial Machinery industry. This means that APD’s stock grew similarly to CMT’s over the last 12 months.
APD's Price Growth Rating (47) in the Chemicals Specialty industry is in the same range as CMT (74) in the Industrial Machinery industry. This means that APD’s stock grew similarly to CMT’s over the last 12 months.
CMT's P/E Growth Rating (25) in the Industrial Machinery industry is somewhat better than the same rating for APD (89) in the Chemicals Specialty industry. This means that CMT’s stock grew somewhat faster than APD’s over the last 12 months.
| APD | CMT | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 54% | 1 day ago 79% |
| Stochastic ODDS (%) | 1 day ago 60% | 1 day ago 64% |
| Momentum ODDS (%) | 1 day ago 57% | 1 day ago 78% |
| MACD ODDS (%) | 1 day ago 45% | 1 day ago 87% |
| TrendWeek ODDS (%) | 1 day ago 58% | 1 day ago 76% |
| TrendMonth ODDS (%) | 1 day ago 48% | 1 day ago 76% |
| Advances ODDS (%) | 1 day ago 61% | 5 days ago 82% |
| Declines ODDS (%) | N/A | 3 days ago 75% |
| BollingerBands ODDS (%) | N/A | 1 day ago 76% |
| Aroon ODDS (%) | 1 day ago 64% | 1 day ago 72% |
APD and
Correlation & Price change
A.I.dvisor indicates that over the last year, APD has been loosely correlated with ALTO. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if APD jumps, then ALTO could also see price increases.
| Ticker / NAME | Correlation To APD | 1D Price Change % | ||
|---|---|---|---|---|
| APD | 100% | +0.96% | ||
| ALTO - APD | 47% Loosely correlated | +5.34% | ||
| CMT - APD | 37% Loosely correlated | +2.01% | ||
| HWKN - APD | 35% Loosely correlated | -0.62% | ||
| PPG - APD | 33% Loosely correlated | +0.08% | ||
| IOSP - APD | 31% Poorly correlated | +0.06% | ||
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CMT and
Correlation & Price change
A.I.dvisor indicates that over the last year, CMT has been loosely correlated with ALTO. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if CMT jumps, then ALTO could also see price increases.
| Ticker / NAME | Correlation To CMT | 1D Price Change % | ||
|---|---|---|---|---|
| CMT | 100% | +2.01% | ||
| ALTO - CMT | 56% Loosely correlated | +5.34% | ||
| IOSP - CMT | 52% Loosely correlated | +0.06% | ||
| APD - CMT | 37% Loosely correlated | +0.96% | ||
| BCPC - CMT | 36% Loosely correlated | -0.43% | ||
| CE - CMT | 28% Poorly correlated | -0.08% | ||
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