AZEK vs CSTE
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 AZEK is a StrongBuy and CSTE 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).
AZEK’s FA Score shows that 0 FA rating(s) are green whileCSTE’s FA Score has 1 green FA rating(s).
- AZEK’s FA Score: 0 green, 5 red.
- CSTE’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.
AZEK’s TA Score shows that 5 TA indicator(s) are bullish while CSTE’s TA Score has 4 bullish TA indicator(s).
- AZEK’s TA Score: 5 bullish, 4 bearish.
- CSTE’s TA Score: 4 bullish, 4 bearish.
Price Growth
AZEK (@Building Products) experienced а +0.45% price change this week, while CSTE (@Building Products) price change was -6.34% for the same time period.
The average weekly price growth across all stocks in the @Building Products industry was -1.70%. For the same industry, the average monthly price growth was -2.97%, and the average quarterly price growth was +7.50%.
Reported Earning Dates
AZEK is expected to report earnings on Feb 05, 2025.
CSTE is expected to report earnings on Feb 05, 2025.
Industries' Descriptions
@Building Products (-1.70% weekly)The industry manufactures products used in the construction of residential and commercial buildings. The process involves using materials and other products, and processing them to create finished items such as doors, windows, light fittings, floor coverings, climate control products and other building components and home improvement products. Masco Corporation, Allegion PLC and Lennox International Inc. are major manufacturers of such products.
| AZEK | CSTE | AZEK / CSTE | |
| Capitalization | 7.17B | 144M | 4,977% |
| EBITDA | 341M | -51.62M | -661% |
| Gain YTD | 22.248 | 6.684 | 333% |
| P/E Ratio | 62.22 | 12.80 | 486% |
| Revenue | 1.4B | 565M | 247% |
| Total Cash | 275M | 91.1M | 302% |
| Total Debt | 592M | 146M | 405% |
CSTE | ||
|---|---|---|
OUTLOOK RATING 1..100 | 12 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 2 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 96 | |
PRICE GROWTH RATING 1..100 | 83 | |
P/E GROWTH RATING 1..100 | 93 | |
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.
| AZEK | CSTE | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 67% | 2 days ago 73% |
| Stochastic ODDS (%) | 2 days ago 81% | 2 days ago 78% |
| Momentum ODDS (%) | 2 days ago 77% | 2 days ago 81% |
| MACD ODDS (%) | 2 days ago 71% | 2 days ago 82% |
| TrendWeek ODDS (%) | 2 days ago 74% | 2 days ago 80% |
| TrendMonth ODDS (%) | 2 days ago 73% | 2 days ago 79% |
| Advances ODDS (%) | 5 days ago 73% | 5 days ago 59% |
| Declines ODDS (%) | N/A | 3 days ago 77% |
| BollingerBands ODDS (%) | 2 days ago 70% | 2 days ago 78% |
| Aroon ODDS (%) | 2 days ago 62% | 2 days ago 79% |
AZEK and
Correlation & Price change
A.I.dvisor indicates that over the last year, AZEK has been closely correlated with TREX. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if AZEK jumps, then TREX could also see price increases.
| Ticker / NAME | Correlation To AZEK | 1D Price Change % | ||
|---|---|---|---|---|
| AZEK | 100% | -1.25% | ||
| TREX - AZEK | 82% Closely correlated | -2.56% | ||
| GMS - AZEK | 60% Loosely correlated | -1.56% | ||
| BLDR - AZEK | 59% Loosely correlated | +0.73% | ||
| JELD - AZEK | 50% Loosely correlated | +1.07% | ||
| APOG - AZEK | 47% Loosely correlated | -2.16% | ||
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CSTE and
Correlation & Price change
A.I.dvisor indicates that over the last year, CSTE has been loosely correlated with UPNRF. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if CSTE jumps, then UPNRF could also see price increases.
| Ticker / NAME | Correlation To CSTE | 1D Price Change % | ||
|---|---|---|---|---|
| CSTE | 100% | +3.10% | ||
| UPNRF - CSTE | 34% Loosely correlated | N/A | ||
| JBI - CSTE | 24% Poorly correlated | -0.95% | ||
| GMS - CSTE | 21% Poorly correlated | -1.56% | ||
| AZEK - CSTE | 21% Poorly correlated | -1.25% | ||
| ROCK - CSTE | 15% Poorly correlated | -0.48% | ||
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