HLIO
Price
$44.98
Change
-$0.84 (-1.83%)
Updated
Jan 22, 04:59 PM (EDT)
Capitalization
1.48B
39 days until earnings call
WTS
Price
$210.98
Change
-$2.01 (-0.94%)
Updated
Jan 22, 04:59 PM (EDT)
Capitalization
7.08B
19 days until earnings call
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HLIO vs WTS

Header iconHLIO vs WTS Comparison
Open Charts HLIO vs WTSBanner chart's image
Helios Technologies
Price$44.98
Change-$0.84 (-1.83%)
Volume$1.55K
Capitalization1.48B
Watts Water Technologies
Price$210.98
Change-$2.01 (-0.94%)
Volume$200
Capitalization7.08B
HLIO vs WTS Comparison Chart
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HLIO
Daily Signalchanged days ago
Gain/Loss if bought
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WTS
Daily Signalchanged days ago
Gain/Loss if bought
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HLIO vs. WTS commentary
Jan 23, 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 HLIO is a Hold and WTS is a Hold.

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COMPARISON
Comparison
Jan 23, 2025
Stock price -- (HLIO: $45.82 vs. WTS: $212.99)
Brand notoriety: HLIO and WTS are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: HLIO: 157% vs. WTS: 81%
Market capitalization -- HLIO: $1.48B vs. WTS: $7.08B
HLIO [@Industrial Machinery] is valued at $1.48B. WTS’s [@Industrial Machinery] market capitalization is $7.08B. The market cap for tickers in the [@Industrial Machinery] industry ranges from $135.33B to $0. The average market capitalization across the [@Industrial Machinery] industry is $9.3B.

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).

HLIO’s FA Score shows that 1 FA rating(s) are green whileWTS’s FA Score has 1 green FA rating(s).

  • HLIO’s FA Score: 1 green, 4 red.
  • WTS’s FA Score: 1 green, 4 red.
According to our system of comparison, WTS is a better buy in the long-term than HLIO.

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.

HLIO’s TA Score shows that 3 TA indicator(s) are bullish while WTS’s TA Score has 4 bullish TA indicator(s).

  • HLIO’s TA Score: 3 bullish, 3 bearish.
  • WTS’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, WTS is a better buy in the short-term than HLIO.

Price Growth

HLIO (@Industrial Machinery) experienced а +3.17% price change this week, while WTS (@Industrial Machinery) price change was +5.07% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was +3.04%. For the same industry, the average monthly price growth was +4.34%, and the average quarterly price growth was +4.50%.

Reported Earning Dates

HLIO is expected to report earnings on May 12, 2025.

WTS is expected to report earnings on May 06, 2025.

Industries' Descriptions

@Industrial Machinery (+3.04% weekly)

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
WTS($7.08B) has a higher market cap than HLIO($1.48B). HLIO has higher P/E ratio than WTS: HLIO (38.64) vs WTS (26.84). WTS YTD gains are higher at: 4.766 vs. HLIO (2.852). WTS has higher annual earnings (EBITDA): 401M vs. HLIO (144M). WTS has more cash in the bank: 350M vs. HLIO (32.4M). WTS has less debt than HLIO: WTS (298M) vs HLIO (521M). WTS has higher revenues than HLIO: WTS (2.06B) vs HLIO (836M).
HLIOWTSHLIO / WTS
Capitalization1.48B7.08B21%
EBITDA144M401M36%
Gain YTD2.8524.76660%
P/E Ratio38.6426.84144%
Revenue836M2.06B41%
Total Cash32.4M350M9%
Total Debt521M298M175%
FUNDAMENTALS RATINGS
HLIO vs WTS: Fundamental Ratings
HLIO
WTS
OUTLOOK RATING
1..100
64
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
85
Overvalued
PROFIT vs RISK RATING
1..100
9525
SMR RATING
1..100
8551
PRICE GROWTH RATING
1..100
6051
P/E GROWTH RATING
1..100
1753
SEASONALITY SCORE
1..100
50n/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.

HLIO's Valuation (58) in the null industry is in the same range as WTS (85) in the Industrial Machinery industry. This means that HLIO’s stock grew similarly to WTS’s over the last 12 months.

WTS's Profit vs Risk Rating (25) in the Industrial Machinery industry is significantly better than the same rating for HLIO (95) in the null industry. This means that WTS’s stock grew significantly faster than HLIO’s over the last 12 months.

WTS's SMR Rating (51) in the Industrial Machinery industry is somewhat better than the same rating for HLIO (85) in the null industry. This means that WTS’s stock grew somewhat faster than HLIO’s over the last 12 months.

WTS's Price Growth Rating (51) in the Industrial Machinery industry is in the same range as HLIO (60) in the null industry. This means that WTS’s stock grew similarly to HLIO’s over the last 12 months.

HLIO's P/E Growth Rating (17) in the null industry is somewhat better than the same rating for WTS (53) in the Industrial Machinery industry. This means that HLIO’s stock grew somewhat faster than WTS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HLIOWTS
RSI
ODDS (%)
Bullish Trend 9 days ago
64%
Bullish Trend 9 days ago
61%
Stochastic
ODDS (%)
Bullish Trend 9 days ago
73%
Bullish Trend 9 days ago
72%
Momentum
ODDS (%)
Bearish Trend 9 days ago
70%
N/A
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 9 days ago
71%
Bullish Trend 9 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 9 days ago
73%
Bearish Trend 9 days ago
58%
Advances
ODDS (%)
Bullish Trend 15 days ago
70%
Bullish Trend 9 days ago
68%
Declines
ODDS (%)
Bearish Trend 10 days ago
68%
Bearish Trend 16 days ago
54%
BollingerBands
ODDS (%)
N/A
Bullish Trend 9 days ago
77%
Aroon
ODDS (%)
Bearish Trend 9 days ago
71%
Bearish Trend 9 days ago
70%
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HLIO
Daily Signalchanged days ago
Gain/Loss if bought
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WTS
Daily Signalchanged days ago
Gain/Loss if bought
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HLIO and

Correlation & Price change

A.I.dvisor indicates that over the last year, HLIO has been loosely correlated with KMT. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if HLIO jumps, then KMT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLIO
1D Price
Change %
HLIO100%
+4.40%
KMT - HLIO
62%
Loosely correlated
+1.77%
FELE - HLIO
59%
Loosely correlated
+2.01%
ITT - HLIO
57%
Loosely correlated
+1.79%
FSS - HLIO
56%
Loosely correlated
+1.98%
WTS - HLIO
56%
Loosely correlated
+2.67%
More

WTS and

Correlation & Price change

A.I.dvisor indicates that over the last year, WTS has been closely correlated with FELE. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if WTS jumps, then FELE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WTS
1D Price
Change %
WTS100%
+2.67%
FELE - WTS
72%
Closely correlated
+2.01%
ZWS - WTS
70%
Closely correlated
+1.73%
GGG - WTS
69%
Closely correlated
+1.20%
SXI - WTS
65%
Loosely correlated
+1.85%
RRX - WTS
65%
Loosely correlated
+3.55%
More