CPSH vs RELL
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 CPSH is a Buy and RELL 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).
CPSH’s FA Score shows that 1 FA rating(s) are green whileRELL’s FA Score has 2 green FA rating(s).
- CPSH’s FA Score: 1 green, 4 red.
- RELL’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.
CPSH’s TA Score shows that 4 TA indicator(s) are bullish while RELL’s TA Score has 2 bullish TA indicator(s).
- CPSH’s TA Score: 4 bullish, 5 bearish.
- RELL’s TA Score: 2 bullish, 5 bearish.
Price Growth
CPSH (@Electronic Components) experienced а -16.15% price change this week, while RELL (@Electronic Components) price change was -2.33% for the same time period.
The average weekly price growth across all stocks in the @Electronic Components industry was -1.19%. For the same industry, the average monthly price growth was -2.96%, and the average quarterly price growth was +12.32%.
Reported Earning Dates
CPSH is expected to report earnings on May 04, 2023.
RELL is expected to report earnings on Apr 09, 2025.
Industries' Descriptions
@Electronic Components (-1.19% weekly)The Electronic Components industry produces electronic equipment for industries and consumer electronics products, such as mobile devices, televisions, and circuit boards. TE Connectivity Ltd, for example, is a company that designs and manufactures connectivity and sensor products for harsh environments in various industries, such as automotive, industrial equipment, aerospace, and oil & gas. Another major player, Corning Inc., makes advanced optics including end-to-end fiber and wireless solutions for communications networks along with various other technologies catering to industrial and scientific applications.
| CPSH | RELL | CPSH / RELL | |
| Capitalization | 23.4M | 188M | 12% |
| EBITDA | -2.42M | 4.79M | -51% |
| Gain YTD | 0.000 | -6.772 | - |
| P/E Ratio | 33.40 | 380.67 | 9% |
| Revenue | 21.9M | 203M | 11% |
| Total Cash | 5.71M | 26.6M | 21% |
| Total Debt | 244K | 2.32M | 11% |
CPSH | RELL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 87 | 65 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 53 Fair valued | 32 Undervalued | |
PROFIT vs RISK RATING 1..100 | 95 | 57 | |
SMR RATING 1..100 | 93 | 90 | |
PRICE GROWTH RATING 1..100 | 60 | 49 | |
P/E GROWTH RATING 1..100 | 12 | 1 | |
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.
RELL's Valuation (32) in the Electronic Components industry is in the same range as CPSH (53) in the Miscellaneous Manufacturing industry. This means that RELL’s stock grew similarly to CPSH’s over the last 12 months.
RELL's Profit vs Risk Rating (57) in the Electronic Components industry is somewhat better than the same rating for CPSH (95) in the Miscellaneous Manufacturing industry. This means that RELL’s stock grew somewhat faster than CPSH’s over the last 12 months.
RELL's SMR Rating (90) in the Electronic Components industry is in the same range as CPSH (93) in the Miscellaneous Manufacturing industry. This means that RELL’s stock grew similarly to CPSH’s over the last 12 months.
RELL's Price Growth Rating (49) in the Electronic Components industry is in the same range as CPSH (60) in the Miscellaneous Manufacturing industry. This means that RELL’s stock grew similarly to CPSH’s over the last 12 months.
RELL's P/E Growth Rating (1) in the Electronic Components industry is in the same range as CPSH (12) in the Miscellaneous Manufacturing industry. This means that RELL’s stock grew similarly to CPSH’s over the last 12 months.
| CPSH | RELL | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 90% | N/A |
| Stochastic ODDS (%) | 3 days ago 81% | 3 days ago 64% |
| Momentum ODDS (%) | 3 days ago 77% | 3 days ago 54% |
| MACD ODDS (%) | 3 days ago 71% | 3 days ago 87% |
| TrendWeek ODDS (%) | 3 days ago 79% | 3 days ago 65% |
| TrendMonth ODDS (%) | 3 days ago 81% | 3 days ago 65% |
| Advances ODDS (%) | 13 days ago 75% | 6 days ago 82% |
| Declines ODDS (%) | 3 days ago 78% | 3 days ago 68% |
| BollingerBands ODDS (%) | N/A | 3 days ago 64% |
| Aroon ODDS (%) | 3 days ago 89% | 3 days ago 68% |
CPSH and
Correlation & Price change
A.I.dvisor indicates that over the last year, CPSH has been loosely correlated with MEI. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if CPSH jumps, then MEI could also see price increases.
| Ticker / NAME | Correlation To CPSH | 1D Price Change % | ||
|---|---|---|---|---|
| CPSH | 100% | -5.85% | ||
| MEI - CPSH | 37% Loosely correlated | -0.57% | ||
| ALNT - CPSH | 33% Loosely correlated | -1.04% | ||
| LYTS - CPSH | 24% Poorly correlated | -4.37% | ||
| RELL - CPSH | 23% Poorly correlated | -2.40% | ||
| APH - CPSH | 14% Poorly correlated | -2.58% | ||
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RELL and
Correlation & Price change
A.I.dvisor indicates that over the last year, RELL has been loosely correlated with CTS. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if RELL jumps, then CTS could also see price increases.
| Ticker / NAME | Correlation To RELL | 1D Price Change % | ||
|---|---|---|---|---|
| RELL | 100% | -2.40% | ||
| CTS - RELL | 40% Loosely correlated | -1.31% | ||
| LFUS - RELL | 40% Loosely correlated | -1.33% | ||
| TEL - RELL | 32% Poorly correlated | -0.40% | ||
| OLED - RELL | 30% Poorly correlated | +6.76% | ||
| TTMI - RELL | 29% Poorly correlated | -2.54% | ||
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