HLMN
Price
$11.00
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
103 days until earnings call
RBC
Price
$313.47
Change
-$2.22 (-0.70%)
Updated
Nov 14 closing price
83 days until earnings call
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HLMN vs RBC

Header iconHLMN vs RBC Comparison
Open Charts HLMN vs RBCBanner chart's image
Hillman Solutions
Price$11.00
Change-$0.00 (-0.00%)
Volume$962.56K
CapitalizationN/A
RBC Bearings
Price$313.47
Change-$2.22 (-0.70%)
Volume$74.56K
CapitalizationN/A
HLMN vs RBC Comparison Chart
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HLMN
Daily Signalchanged days ago
Gain/Loss if shorted
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RBC
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
HLMN vs. RBC commentary
Nov 15, 2024

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 HLMN is a Hold and RBC is a StrongBuy.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (HLMN: $11.00 vs. RBC: $315.69)
Brand notoriety: HLMN and RBC are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: HLMN: 116% vs. RBC: 121%
Market capitalization -- HLMN: $2.08B vs. RBC: $7.89B
HLMN [@Industrial Machinery] is valued at $2.08B. RBC’s [@Industrial Machinery] market capitalization is $7.89B. 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 $9.11B.

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).

HLMN’s FA Score shows that 0 FA rating(s) are green whileRBC’s FA Score has 1 green FA rating(s).

  • HLMN’s FA Score: 0 green, 5 red.
  • RBC’s FA Score: 1 green, 4 red.
According to our system of comparison, RBC is a better buy in the long-term than HLMN.

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.

HLMN’s TA Score shows that 4 TA indicator(s) are bullish while RBC’s TA Score has 5 bullish TA indicator(s).

  • HLMN’s TA Score: 4 bullish, 3 bearish.
  • RBC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both HLMN and RBC are a good buy in the short-term.

Price Growth

HLMN (@Industrial Machinery) experienced а -1.26% price change this week, while RBC (@Industrial Machinery) price change was -0.26% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was +2.56%. For the same industry, the average monthly price growth was +0.51%, and the average quarterly price growth was +4.17%.

Reported Earning Dates

HLMN is expected to report earnings on Feb 26, 2025.

RBC is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Industrial Machinery (+2.56% 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
RBC($7.89B) has a higher market cap than HLMN($2.08B). HLMN has higher P/E ratio than RBC: HLMN (104.17) vs RBC (45.06). HLMN YTD gains are higher at: 19.435 vs. RBC (10.811). RBC has higher annual earnings (EBITDA): 442M vs. HLMN (183M). RBC has more cash in the bank: 71.6M vs. HLMN (38.6M). HLMN has less debt than RBC: HLMN (836M) vs RBC (1.31B). RBC (1.54B) and HLMN (1.48B) have equivalent revenues.
HLMNRBCHLMN / RBC
Capitalization2.08B7.89B26%
EBITDA183M442M41%
Gain YTD19.43510.811180%
P/E Ratio104.1745.06231%
Revenue1.48B1.54B96%
Total Cash38.6M71.6M54%
Total Debt836M1.31B64%
FUNDAMENTALS RATINGS
RBC: Fundamental Ratings
RBC
OUTLOOK RATING
1..100
18
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
PROFIT vs RISK RATING
1..100
20
SMR RATING
1..100
80
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
57
SEASONALITY SCORE
1..100
45

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
HLMNRBC
RSI
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
63%
MACD
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
63%
Advances
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 4 days ago
67%
Declines
ODDS (%)
Bearish Trend 2 days ago
73%
N/A
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
74%
Aroon
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
66%
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HLMN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RBC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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HLMN and

Correlation & Price change

A.I.dvisor indicates that over the last year, HLMN has been loosely correlated with KMT. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if HLMN jumps, then KMT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLMN
1D Price
Change %
HLMN100%
-0.99%
KMT - HLMN
61%
Loosely correlated
+0.10%
MIDD - HLMN
60%
Loosely correlated
+0.52%
FELE - HLMN
59%
Loosely correlated
+0.32%
ZWS - HLMN
58%
Loosely correlated
+0.20%
GTLS - HLMN
55%
Loosely correlated
+1.01%
More

RBC and

Correlation & Price change

A.I.dvisor indicates that over the last year, RBC has been loosely correlated with MIDD. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if RBC jumps, then MIDD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RBC
1D Price
Change %
RBC100%
+0.10%
MIDD - RBC
53%
Loosely correlated
+0.52%
HLMN - RBC
50%
Loosely correlated
-0.99%
GTLS - RBC
49%
Loosely correlated
+1.01%
GTES - RBC
48%
Loosely correlated
-1.10%
ENOV - RBC
46%
Loosely correlated
-0.98%
More