HLMN
Price
$11.00
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
103 days until earnings call
TPIC
Price
$2.38
Change
+$0.26 (+12.26%)
Updated
Nov 14 closing price
97 days until earnings call
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HLMN vs TPIC

Header iconHLMN vs TPIC Comparison
Open Charts HLMN vs TPICBanner chart's image
Hillman Solutions
Price$11.00
Change-$0.00 (-0.00%)
Volume$962.56K
CapitalizationN/A
TPI Composites
Price$2.38
Change+$0.26 (+12.26%)
Volume$1.47M
CapitalizationN/A
HLMN vs TPIC Comparison Chart
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HLMN
Daily Signalchanged days ago
Gain/Loss if shorted
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TPIC
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
HLMN vs. TPIC 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 TPIC is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (HLMN: $11.00 vs. TPIC: $2.12)
Brand notoriety: HLMN and TPIC are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: HLMN: 116% vs. TPIC: 134%
Market capitalization -- HLMN: $2.08B vs. TPIC: $134.64M
HLMN [@Industrial Machinery] is valued at $2.08B. TPIC’s [@Industrial Machinery] market capitalization is $134.64M. 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 whileTPIC’s FA Score has 0 green FA rating(s).

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

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 TPIC’s TA Score has 3 bullish TA indicator(s).

  • HLMN’s TA Score: 4 bullish, 3 bearish.
  • TPIC’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, HLMN is a better buy in the short-term than TPIC.

Price Growth

HLMN (@Industrial Machinery) experienced а -1.26% price change this week, while TPIC (@Industrial Machinery) price change was -28.38% 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.

TPIC is expected to report earnings on Feb 20, 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
HLMN($2.08B) has a higher market cap than TPIC($135M). TPIC has higher P/E ratio than HLMN: TPIC (112.36) vs HLMN (104.17). HLMN YTD gains are higher at: 19.435 vs. TPIC (-48.792). HLMN has higher annual earnings (EBITDA): 183M vs. TPIC (-127.91M). TPIC has more cash in the bank: 161M vs. HLMN (38.6M). TPIC has less debt than HLMN: TPIC (624M) vs HLMN (836M). HLMN (1.48B) and TPIC (1.46B) have equivalent revenues.
HLMNTPICHLMN / TPIC
Capitalization2.08B135M1,539%
EBITDA183M-127.91M-143%
Gain YTD19.435-48.792-40%
P/E Ratio104.17112.3693%
Revenue1.48B1.46B101%
Total Cash38.6M161M24%
Total Debt836M624M134%
FUNDAMENTALS RATINGS
TPIC: Fundamental Ratings
TPIC
OUTLOOK RATING
1..100
53
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
97
SEASONALITY SCORE
1..100
26

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
HLMNTPIC
RSI
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
84%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
81%
MACD
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
87%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 4 days ago
69%
N/A
Declines
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
85%
BollingerBands
ODDS (%)
N/A
Bullish Trend 2 days ago
84%
Aroon
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
88%
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HLMN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TPIC
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

TPIC and

Correlation & Price change

A.I.dvisor indicates that over the last year, TPIC has been loosely correlated with TKR. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if TPIC jumps, then TKR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPIC
1D Price
Change %
TPIC100%
-6.61%
TKR - TPIC
54%
Loosely correlated
-0.17%
KMT - TPIC
53%
Loosely correlated
+0.10%
BLDP - TPIC
50%
Loosely correlated
N/A
HLMN - TPIC
47%
Loosely correlated
-0.99%
DOV - TPIC
47%
Loosely correlated
+0.81%
More