HON vs VMI
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 HON is a StrongBuy and VMI is a Hold.
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.
HON’s TA Score shows that 5 TA indicator(s) are bullish while VMI’s TA Score has 4 bullish TA indicator(s).
- HON’s TA Score: 5 bullish, 3 bearish.
- VMI’s TA Score: 4 bullish, 3 bearish.
| HON | VMI | HON / VMI | |
| Capitalization | 132B | 4.56B | 2,898% |
| EBITDA | 9.1B | 392M | 2,321% |
| Gain YTD | -0.715 | 19.054 | -4% |
| P/E Ratio | 23.85 | 33.29 | 72% |
| Revenue | 36.7B | 4.18B | 879% |
| Total Cash | 8.1B | 203M | 3,988% |
| Total Debt | 21.5B | 1.28B | 1,686% |
HON | VMI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 60 | 58 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 88 Overvalued | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 48 | 31 | |
SMR RATING 1..100 | 28 | 71 | |
PRICE GROWTH RATING 1..100 | 58 | 45 | |
P/E GROWTH RATING 1..100 | 62 | 15 | |
SEASONALITY SCORE 1..100 | n/a | n/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.
HON's Valuation (88) in the Industrial Conglomerates industry is in the same range as VMI (90) in the Metal Fabrication industry. This means that HON’s stock grew similarly to VMI’s over the last 12 months.
VMI's Profit vs Risk Rating (31) in the Metal Fabrication industry is in the same range as HON (48) in the Industrial Conglomerates industry. This means that VMI’s stock grew similarly to HON’s over the last 12 months.
HON's SMR Rating (28) in the Industrial Conglomerates industry is somewhat better than the same rating for VMI (71) in the Metal Fabrication industry. This means that HON’s stock grew somewhat faster than VMI’s over the last 12 months.
VMI's Price Growth Rating (45) in the Metal Fabrication industry is in the same range as HON (58) in the Industrial Conglomerates industry. This means that VMI’s stock grew similarly to HON’s over the last 12 months.
VMI's P/E Growth Rating (15) in the Metal Fabrication industry is somewhat better than the same rating for HON (62) in the Industrial Conglomerates industry. This means that VMI’s stock grew somewhat faster than HON’s over the last 12 months.
| HON | VMI | |
|---|---|---|
| RSI ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Stochastic ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Momentum ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| MACD ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| TrendWeek ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| TrendMonth ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Advances ODDS (%) | about 1 month ago 0% | about 2 months ago 0% |
| Declines ODDS (%) | about 2 months ago 51% | about 2 months ago 59% |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
HON and
Correlation & Price change
A.I.dvisor indicates that over the last year, HON has been loosely correlated with CODI. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if HON jumps, then CODI could also see price increases.
| Ticker / NAME | Correlation To HON | 1D Price Change % | ||
|---|---|---|---|---|
| HON | 100% | -1.47% | ||
| CODI - HON | 46% Loosely correlated | -3.61% | ||
| MATW - HON | 46% Loosely correlated | -3.40% | ||
| MDU - HON | 44% Loosely correlated | -1.48% | ||
| IIIN - HON | 42% Loosely correlated | -5.26% | ||
| VMI - HON | 40% Loosely correlated | -3.19% | ||
More | ||||
VMI and
Correlation & Price change
A.I.dvisor indicates that over the last year, VMI has been loosely correlated with SGBX. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if VMI jumps, then SGBX could also see price increases.
| Ticker / NAME | Correlation To VMI | 1D Price Change % | ||
|---|---|---|---|---|
| VMI | 100% | -3.19% | ||
| SGBX - VMI | 42% Loosely correlated | -3.94% | ||
| HON - VMI | 39% Loosely correlated | -1.47% | ||
| MDU - VMI | 38% Loosely correlated | -1.48% | ||
| MLI - VMI | 37% Loosely correlated | -5.64% | ||
| IIIN - VMI | 34% Loosely correlated | -5.26% | ||
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