AZEK vs GMS
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 Hold and GMS 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 whileGMS’s FA Score has 2 green FA rating(s).
- AZEK’s FA Score: 0 green, 5 red.
- GMS’s FA Score: 2 green, 3 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 7 TA indicator(s) are bullish while GMS’s TA Score has 1 bullish TA indicator(s).
- AZEK’s TA Score: 7 bullish, 2 bearish.
- GMS’s TA Score: 1 bullish, 5 bearish.
Price Growth
AZEK (@Building Products) experienced а +1.59% price change this week, while GMS (@Building Products) price change was -2.58% for the same time period.
The average weekly price growth across all stocks in the @Building Products industry was -2.92%. For the same industry, the average monthly price growth was -5.73%, and the average quarterly price growth was -8.92%.
Reported Earning Dates
AZEK is expected to report earnings on May 07, 2025.
GMS is expected to report earnings on Jun 19, 2025.
Industries' Descriptions
@Building Products (-2.92% 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 | GMS | AZEK / GMS | |
| Capitalization | 7.17B | 3.88B | 185% |
| EBITDA | 341M | 593M | 58% |
| Gain YTD | 7.499 | -2.794 | -268% |
| P/E Ratio | 62.22 | 13.67 | 455% |
| Revenue | 1.4B | 5.39B | 26% |
| Total Cash | 275M | 88.3M | 311% |
| Total Debt | 592M | 1.23B | 48% |
GMS | ||
|---|---|---|
OUTLOOK RATING 1..100 | 6 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | |
PROFIT vs RISK RATING 1..100 | 12 | |
SMR RATING 1..100 | 55 | |
PRICE GROWTH RATING 1..100 | 76 | |
P/E GROWTH RATING 1..100 | 28 | |
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 | GMS | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 5 days ago 68% | 5 days ago 60% |
| Momentum ODDS (%) | 5 days ago 74% | 5 days ago 68% |
| MACD ODDS (%) | 5 days ago 79% | N/A |
| TrendWeek ODDS (%) | 5 days ago 74% | 5 days ago 64% |
| TrendMonth ODDS (%) | 5 days ago 72% | 5 days ago 61% |
| Advances ODDS (%) | 5 days ago 74% | 12 days ago 78% |
| Declines ODDS (%) | 16 days ago 70% | 5 days ago 69% |
| BollingerBands ODDS (%) | 5 days ago 82% | N/A |
| Aroon ODDS (%) | 5 days ago 63% | 5 days ago 52% |
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% | +1.80% | ||
| TREX - AZEK | 82% Closely correlated | -0.76% | ||
| BLDR - AZEK | 61% Loosely correlated | -3.87% | ||
| GMS - AZEK | 57% Loosely correlated | -1.06% | ||
| MAS - AZEK | 54% Loosely correlated | -1.39% | ||
| FBIN - AZEK | 54% Loosely correlated | -0.87% | ||
More | ||||
GMS and
Correlation & Price change
A.I.dvisor indicates that over the last year, GMS has been loosely correlated with BLDR. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if GMS jumps, then BLDR could also see price increases.
| Ticker / NAME | Correlation To GMS | 1D Price Change % | ||
|---|---|---|---|---|
| GMS | 100% | -1.06% | ||
| BLDR - GMS | 63% Loosely correlated | -3.87% | ||
| ROCK - GMS | 61% Loosely correlated | -1.46% | ||
| AZEK - GMS | 57% Loosely correlated | +1.80% | ||
| OC - GMS | 55% Loosely correlated | -0.98% | ||
| TREX - GMS | 53% Loosely correlated | -0.76% | ||
More | ||||