OCTO
Price
$1.92
Change
-$0.10 (-4.95%)
Updated
Nov 14 closing price
SW
Price
$50.35
Change
-$0.64 (-1.26%)
Updated
Nov 14 closing price
82 days until earnings call
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OCTO vs SW

Header iconOCTO vs SW Comparison
Open Charts OCTO vs SWBanner chart's image
Eightco Holdings
Price$1.92
Change-$0.10 (-4.95%)
Volume$93.87K
CapitalizationN/A
Smurfit WestRock
Price$50.35
Change-$0.64 (-1.26%)
Volume$5.76M
CapitalizationN/A
OCTO vs SW Comparison Chart
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OCTO
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
OCTO vs. SW 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 OCTO is a StrongBuy and SW is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (OCTO: $2.02 vs. SW: $50.99)
Brand notoriety: OCTO and SW are both not notable
Both companies represent the Containers/Packaging industry
Current volume relative to the 65-day Moving Average: OCTO: 10% vs. SW: 68%
Market capitalization -- OCTO: $3.74M vs. SW: $10.32B
OCTO [@Containers/Packaging] is valued at $3.74M. SW’s [@Containers/Packaging] market capitalization is $10.32B. The market cap for tickers in the [@Containers/Packaging] industry ranges from $66.8B to $0. The average market capitalization across the [@Containers/Packaging] industry is $4.58B.

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).

OCTO’s FA Score shows that 0 FA rating(s) are green whileSW’s FA Score has 1 green FA rating(s).

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

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.

OCTO’s TA Score shows that 2 TA indicator(s) are bullish.

  • OCTO’s TA Score: 2 bullish, 4 bearish.

Price Growth

OCTO (@Containers/Packaging) experienced а +0.50% price change this week, while SW (@Containers/Packaging) price change was -4.17% for the same time period.

The average weekly price growth across all stocks in the @Containers/Packaging industry was -0.99%. For the same industry, the average monthly price growth was -0.91%, and the average quarterly price growth was +3.58%.

Reported Earning Dates

OCTO is expected to report earnings on Apr 17, 2023.

SW is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Containers/Packaging (-0.99% weekly)

The containers/packing sector includes companies that manufacture containers (like plastic and aluminum food containers, glass bottles, metal cans, cardboard, storage and waste bags, giftwraps etc.) and provide packing services. Food-and-beverage and household products are major markets for this business. Several companies in this industry cater to international markets in addition to serving domestic customers. Consumer spending habits could potentially affect this industry’s performance. Some products, that use oil-based materials as inputs, are likely to see their costs of production get impacted (to some extent) by energy price movements. The ever-expanding e-commerce market has only supercharged the amount/frequency of goods shipped domestically and across borders, thereby creating ample potential opportunities for containers and packaging businesses. Ball Corporation, International Paper Company, Amcor Plc and Packaging Corporation of America are some of the largest U.S. companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SW($10.3B) has a higher market cap than OCTO($3.74M). SW has higher P/E ratio than OCTO: SW (10.20) vs OCTO (0.05). SW YTD gains are higher at: 24.945 vs. OCTO (-21.401). SW has higher annual earnings (EBITDA): 1.99B vs. OCTO (-9.68M). SW has more cash in the bank: 482M vs. OCTO (3.66M). OCTO has less debt than SW: OCTO (35.2M) vs SW (3.8B). SW has higher revenues than OCTO: SW (11.8B) vs OCTO (75.8M).
OCTOSWOCTO / SW
Capitalization3.74M10.3B0%
EBITDA-9.68M1.99B-0%
Gain YTD-21.40124.945-86%
P/E Ratio0.0510.201%
Revenue75.8M11.8B1%
Total Cash3.66M482M1%
Total Debt35.2M3.8B1%
FUNDAMENTALS RATINGS
SW: Fundamental Ratings
SW
OUTLOOK RATING
1..100
17
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
PROFIT vs RISK RATING
1..100
49
SMR RATING
1..100
46
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
4
SEASONALITY SCORE
1..100
37

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
OCTO
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
Bullish Trend 2 days ago
82%
MACD
ODDS (%)
Bearish Trend 2 days ago
87%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
N/A
Declines
ODDS (%)
Bearish Trend 8 days ago
0%
BollingerBands
ODDS (%)
N/A
Aroon
ODDS (%)
N/A
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OCTO
Daily Signalchanged days ago
Gain/Loss if shorted
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OCTO and

Correlation & Price change

A.I.dvisor tells us that OCTO and AMBP have been poorly correlated (+13% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OCTO and AMBP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OCTO
1D Price
Change %
OCTO100%
+5.76%
AMBP - OCTO
13%
Poorly correlated
N/A
VRLAF - OCTO
9%
Poorly correlated
N/A
ORRAF - OCTO
4%
Poorly correlated
N/A
PTVE - OCTO
4%
Poorly correlated
+5.64%
SW - OCTO
4%
Poorly correlated
+0.65%
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SW and

Correlation & Price change

A.I.dvisor tells us that SW and PKG have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SW and PKG's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SW
1D Price
Change %
SW100%
+0.65%
PKG - SW
27%
Poorly correlated
-0.61%
IP - SW
27%
Poorly correlated
-1.62%
GEF - SW
22%
Poorly correlated
-0.06%
AVY - SW
22%
Poorly correlated
+0.22%
SON - SW
21%
Poorly correlated
-0.12%
More