FERG
Price
$218.00
Change
-$1.40 (-0.64%)
Updated
Jun 27 closing price
Capitalization
44.25B
79 days until earnings call
IVCHF
Price
$1.70
Change
-$0.16 (-8.60%)
Updated
Jan 16 closing price
Capitalization
155.38M
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FERG vs IVCHF

Header iconFERG vs IVCHF Comparison
Open Charts FERG vs IVCHFBanner chart's image
Ferguson Enterprises
Price$218.00
Change-$1.40 (-0.64%)
Volume$2.43M
Capitalization44.25B
INVICTA HOLDINGS
Price$1.70
Change-$0.16 (-8.60%)
Volume$100
Capitalization155.38M
FERG vs IVCHF Comparison Chart in %
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FERG
Daily Signalchanged days ago
Gain/Loss if bought
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FERG vs. IVCHF commentary
Jun 30, 2025

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 FERG is a Buy and IVCHF is a Hold.

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COMPARISON
Comparison
Jun 30, 2025
Stock price -- (FERG: $218.00 vs. IVCHF: $1.70)
Brand notoriety: FERG and IVCHF are both not notable
Both companies represent the Wholesale Distributors industry
Current volume relative to the 65-day Moving Average: FERG: 151% vs. IVCHF: 100%
Market capitalization -- FERG: $44.25B vs. IVCHF: $155.38M
FERG [@Wholesale Distributors] is valued at $44.25B. IVCHF’s [@Wholesale Distributors] market capitalization is $155.38M. 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 $8.3B.

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).

FERG’s FA Score shows that 3 FA rating(s) are green whileIVCHF’s FA Score has 2 green FA rating(s).

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

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.

FERG’s TA Score shows that 4 TA indicator(s) are bullish.

  • FERG’s TA Score: 4 bullish, 4 bearish.

Price Growth

FERG (@Wholesale Distributors) experienced а +1.38% price change this week, while IVCHF (@Wholesale Distributors) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Wholesale Distributors industry was +2.75%. For the same industry, the average monthly price growth was +3.54%, and the average quarterly price growth was +6.91%.

Reported Earning Dates

FERG is expected to report earnings on Sep 16, 2025.

Industries' Descriptions

@Wholesale Distributors (+2.75% 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 IVCHF($155M). FERG YTD gains are higher at: 26.728 vs. IVCHF (-8.602). FERG has higher annual earnings (EBITDA): 2.81B vs. IVCHF (1.07B). FERG has more cash in the bank: 639M vs. IVCHF (579M). IVCHF has less debt than FERG: IVCHF (1.74B) vs FERG (5.29B). FERG has higher revenues than IVCHF: FERG (29.4B) vs IVCHF (7.45B).
FERGIVCHFFERG / IVCHF
Capitalization44.3B155M28,581%
EBITDA2.81B1.07B262%
Gain YTD26.728-8.602-311%
P/E Ratio25.27N/A-
Revenue29.4B7.45B395%
Total Cash639M579M110%
Total Debt5.29B1.74B305%
FUNDAMENTALS RATINGS
FERG: Fundamental Ratings
FERG
OUTLOOK RATING
1..100
24
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
PROFIT vs RISK RATING
1..100
18
SMR RATING
1..100
33
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
23
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
FERGIVCHF
RSI
ODDS (%)
Bearish Trend 3 days ago
46%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
55%
N/A
Momentum
ODDS (%)
Bullish Trend 3 days ago
70%
N/A
MACD
ODDS (%)
Bearish Trend 3 days ago
48%
N/A
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
16%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 3 days ago
14%
Advances
ODDS (%)
Bullish Trend 10 days ago
66%
N/A
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
54%
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
64%
N/A
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FERG
Daily Signalchanged days ago
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FERG and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FERG
1D Price
Change %
FERG100%
-0.64%
CNM - FERG
68%
Closely correlated
+1.79%
AIT - FERG
60%
Loosely correlated
-0.22%
WSO - FERG
58%
Loosely correlated
+0.48%
BXC - FERG
57%
Loosely correlated
+0.50%
SITE - FERG
56%
Loosely correlated
N/A
More

IVCHF and

Correlation & Price change

A.I.dvisor tells us that IVCHF and KHDHF have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IVCHF and KHDHF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVCHF
1D Price
Change %
IVCHF100%
N/A
KHDHF - IVCHF
21%
Poorly correlated
N/A
HPURF - IVCHF
0%
Poorly correlated
N/A
DPLMF - IVCHF
-1%
Poorly correlated
N/A
FERG - IVCHF
-2%
Poorly correlated
-0.64%
CNM - IVCHF
-7%
Poorly correlated
+1.79%