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GTEC vs SWK
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 GTEC is a Hold and SWK 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).
GTEC’s FA Score shows that 1 FA rating(s) are green whileSWK’s FA Score has 1 green FA rating(s).
- GTEC’s FA Score: 1 green, 4 red.
- SWK’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.
GTEC’s TA Score shows that 3 TA indicator(s) are bullish while SWK’s TA Score has 5 bullish TA indicator(s).
- GTEC’s TA Score: 3 bullish, 3 bearish.
- SWK’s TA Score: 5 bullish, 5 bearish.
Price Growth
GTEC (@Auto Parts: OEM) experienced а -18.06% price change this week, while SWK (@Tools & Hardware) price change was +6.84% for the same time period.
The average weekly price growth across all stocks in the @Auto Parts: OEM industry was +2.22%. For the same industry, the average monthly price growth was +6.64%, and the average quarterly price growth was +15.50%.
The average weekly price growth across all stocks in the @Tools & Hardware industry was +1.36%. For the same industry, the average monthly price growth was +4.52%, and the average quarterly price growth was +0.13%.
Reported Earning Dates
GTEC is expected to report earnings on Aug 18, 2025.
SWK is expected to report earnings on Oct 23, 2025.
Industries' Descriptions
@Auto Parts: OEM (+2.22% weekly)OEM or Original Equipment Manufacturer of auto parts refers to the original producer of a vehicles components, and so OEM car parts are usually identical to the parts used in producing the vehicle in the first place. OEM parts tend to fit the specifications of a particular model, and their compatibility is often guaranteed by the automaker itself. OEM parts could be more expensive to buy (compared to other vendors’ products) when a consumer goes for replacement. However, increased competition from aftermarket parts/third-party vendors could, in some cases, keep EOM prices in check. The industry might progress further in adopting newer technologies like 3D printing to boost supply chain performance and quality. Aptiv PLC, Magna International Inc. and BorgWarner Inc. are major OEMs for autos.
@Tools & Hardware (+1.36% weekly)Tools & Hardware industry includes companies that manufacture security products, storage cabinets, steel rules and tapes, calipers, shoe hook fasteners, lumber, structural materials and other related supplies. Stanley Black & Decker, Inc., Snap-on Incorporated and L.S. Starrett Company are some of the largest, established players in this industry. The industry is also seeing rapid growth in online sales. The proliferation of do-it-yourself (DIY) projects has boosted industry demand. But oil price volatility poses potential risks to this industry, particularly to e-commerce companies which spend on services of shipping companies, which might alter charges based on oil price movements.
| GTEC | SWK | GTEC / SWK | |
| Capitalization | 22.1M | 11.5B | 0% |
| EBITDA | 20.9M | 1.42B | 1% |
| Gain YTD | -34.536 | -5.641 | 612% |
| P/E Ratio | 2.31 | 23.44 | 10% |
| Revenue | 82.9M | 15.2B | 1% |
| Total Cash | 20.2M | 312M | 6% |
| Total Debt | 20.9M | 6.68B | 0% |
GTEC | SWK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 8 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 46 Fair valued | 13 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 36 | 83 | |
PRICE GROWTH RATING 1..100 | 94 | 57 | |
P/E GROWTH RATING 1..100 | 19 | 94 | |
SEASONALITY SCORE 1..100 | 50 | 65 |
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.
SWK's Valuation (13) in the Tools And Hardware industry is somewhat better than the same rating for GTEC (46) in the null industry. This means that SWK’s stock grew somewhat faster than GTEC’s over the last 12 months.
SWK's Profit vs Risk Rating (100) in the Tools And Hardware industry is in the same range as GTEC (100) in the null industry. This means that SWK’s stock grew similarly to GTEC’s over the last 12 months.
GTEC's SMR Rating (36) in the null industry is somewhat better than the same rating for SWK (83) in the Tools And Hardware industry. This means that GTEC’s stock grew somewhat faster than SWK’s over the last 12 months.
SWK's Price Growth Rating (57) in the Tools And Hardware industry is somewhat better than the same rating for GTEC (94) in the null industry. This means that SWK’s stock grew somewhat faster than GTEC’s over the last 12 months.
GTEC's P/E Growth Rating (19) in the null industry is significantly better than the same rating for SWK (94) in the Tools And Hardware industry. This means that GTEC’s stock grew significantly faster than SWK’s over the last 12 months.
| GTEC | SWK | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 82% | 3 days ago 63% |
| Stochastic ODDS (%) | 3 days ago 77% | 3 days ago 65% |
| Momentum ODDS (%) | N/A | 3 days ago 60% |
| MACD ODDS (%) | N/A | 3 days ago 60% |
| TrendWeek ODDS (%) | 3 days ago 88% | 3 days ago 62% |
| TrendMonth ODDS (%) | 3 days ago 85% | 3 days ago 67% |
| Advances ODDS (%) | N/A | 5 days ago 63% |
| Declines ODDS (%) | 5 days ago 90% | 3 days ago 73% |
| BollingerBands ODDS (%) | 3 days ago 79% | 3 days ago 67% |
| Aroon ODDS (%) | 3 days ago 86% | 3 days ago 74% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ETG | 20.68 | 0.08 | +0.38% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | |||
| EQRR | 60.91 | N/A | N/A |
| ProShares Equities for Rising Rates ETF | |||
| PHDG | 36.61 | -0.04 | -0.12% |
| Invesco S&P 500® Downside Hedged ETF | |||
| FIRS | 21.76 | -0.04 | -0.18% |
| FIRE Funds Wealth Builder ETF | |||
| SPXX | 18.03 | -0.08 | -0.44% |
| Nuveen S&P 500 Dynamic Overwrite Fund | |||
GTEC and
Correlation & Price change
A.I.dvisor tells us that GTEC and FLS have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GTEC and FLS's prices will move in lockstep.
| Ticker / NAME | Correlation To GTEC | 1D Price Change % | ||
|---|---|---|---|---|
| GTEC | 100% | -6.62% | ||
| FLS - GTEC | 23% Poorly correlated | -0.74% | ||
| SWK - GTEC | 23% Poorly correlated | -0.48% | ||
| JPSWY - GTEC | 23% Poorly correlated | +3.77% | ||
| IR - GTEC | 22% Poorly correlated | -2.34% | ||
| GRC - GTEC | 22% Poorly correlated | -1.89% | ||
More | ||||
SWK and
Correlation & Price change
A.I.dvisor indicates that over the last year, SWK has been closely correlated with ITW. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if SWK jumps, then ITW could also see price increases.