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MRGO vs MTPTF
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 MRGO is a Hold and MTPTF 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).
MRGO’s FA Score shows that 1 FA rating(s) are green whileMTPTF’s FA Score has 1 green FA rating(s).
- MRGO’s FA Score: 1 green, 4 red.
- MTPTF’s FA Score: 1 green, 4 red.
Price Growth
MRGO (@Home Improvement Chains) experienced а 0.00% price change this week, while MTPTF (@Automotive Aftermarket) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Home Improvement Chains industry was -0.67%. For the same industry, the average monthly price growth was +1.79%, and the average quarterly price growth was -6.60%.
The average weekly price growth across all stocks in the @Automotive Aftermarket industry was +3.78%. For the same industry, the average monthly price growth was +2.81%, and the average quarterly price growth was -9.37%.
Industries' Descriptions
@Home Improvement Chains (-0.67% weekly)The home improvement chains industry sells home improvement merchandise and do-it-yourself repair and building goods. Customers include individual contractors or construction managers on one hand; on the other hand, there are retail consumers who’d either buy raw materials/items from the store to do a project on their own, or pay extra for installation services. Products sold include fencing supplies, lumber materials, hardware, lighting fixtures, plumbing supplies, home decor items, bathroom remodel items, roofing materials, tools and wallboard to name a few. The Home Depot Inc., Lowe’s Companies, Inc. and Floor & Decor Holdings, Inc. are some of the biggest home improvement retailing companies in the U.S. Allowing all types of customers the flexibility to choose or buy products both offline and online and then having the products shipped to the respective sites/homes are some of the potential drivers of a home improvement chain’s popularity. Many big-box home improvement chains are looking to expand their overseas presence. Supply-chain efficiency and distribution management are some of the key ingredients to grow/make profit in this industry.
@Automotive Aftermarket (+3.78% weekly)The Automotive Aftermarket consists of the manufacturing, remanufacturing, distribution, retailing, and installation of vehicle parts and accessories, after the sale of the automobile by the original equipment manufacturer (OEM) to the consumer. The aftermarket parts many not be manufactured by the OEM. According to a Technavio study, the US automotive parts aftermarket size is estimated to grow by USD 24.33 billion during 2018-2022 (CAGR 3%). Like many other industries, the automotive aftermarket is also being intensely penetrated by the digital boom. The online auto parts sales market is predicted to exceed $13B by 2020 (according to a study by Mirakl).
| MRGO | MTPTF | MRGO / MTPTF | |
| Capitalization | 41M | 144M | 28% |
| EBITDA | N/A | 14.6M | - |
| Gain YTD | 82.796 | 0.000 | - |
| P/E Ratio | N/A | N/A | - |
| Revenue | N/A | 1.04B | - |
| Total Cash | N/A | 4.5M | - |
| Total Debt | N/A | 55M | - |
MRGO | MTPTF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 43 | 44 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 32 Undervalued | 99 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 100 | 95 | |
PRICE GROWTH RATING 1..100 | 51 | 70 | |
P/E GROWTH RATING 1..100 | 100 | 14 | |
SEASONALITY SCORE 1..100 | 50 | 55 |
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.
MRGO's Valuation (32) in the null industry is significantly better than the same rating for MTPTF (99). This means that MRGO’s stock grew significantly faster than MTPTF’s over the last 12 months.
MRGO's Profit vs Risk Rating (100) in the null industry is in the same range as MTPTF (100). This means that MRGO’s stock grew similarly to MTPTF’s over the last 12 months.
MTPTF's SMR Rating (95) in the null industry is in the same range as MRGO (100). This means that MTPTF’s stock grew similarly to MRGO’s over the last 12 months.
MRGO's Price Growth Rating (51) in the null industry is in the same range as MTPTF (70). This means that MRGO’s stock grew similarly to MTPTF’s over the last 12 months.
MTPTF's P/E Growth Rating (14) in the null industry is significantly better than the same rating for MRGO (100). This means that MTPTF’s stock grew significantly faster than MRGO’s over the last 12 months.
| MRGO | MTPTF | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | N/A | N/A |
| Momentum ODDS (%) | N/A | N/A |
| MACD ODDS (%) | N/A | N/A |
| TrendWeek ODDS (%) | 1 day ago 31% | 1 day ago 12% |
| TrendMonth ODDS (%) | 1 day ago 31% | 1 day ago 9% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | N/A | N/A |
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MRGO and
Correlation & Price change
A.I.dvisor tells us that MRGO and SIEVF have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MRGO and SIEVF's prices will move in lockstep.
| Ticker / NAME | Correlation To MRGO | 1D Price Change % | ||
|---|---|---|---|---|
| MRGO | 100% | N/A | ||
| SIEVF - MRGO | 21% Poorly correlated | N/A | ||
| KGFHF - MRGO | 7% Poorly correlated | N/A | ||
| PAHGF - MRGO | 2% Poorly correlated | +17.31% | ||
| KGFHY - MRGO | 0% Poorly correlated | -0.24% | ||
| MTPTF - MRGO | 0% Poorly correlated | N/A | ||
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MTPTF and
Correlation & Price change
A.I.dvisor indicates that over the last year, MTPTF has been loosely correlated with CDNTF. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if MTPTF jumps, then CDNTF could also see price increases.
| Ticker / NAME | Correlation To MTPTF | 1D Price Change % | ||
|---|---|---|---|---|
| MTPTF | 100% | N/A | ||
| CDNTF - MTPTF | 35% Loosely correlated | N/A | ||
| LEFUF - MTPTF | 8% Poorly correlated | +0.31% | ||
| MTAGF - MTPTF | 5% Poorly correlated | N/A | ||
| JUMSY - MTPTF | 3% Poorly correlated | +8.16% | ||
| KGFHF - MTPTF | 2% Poorly correlated | N/A | ||
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