PKOH
Price
$25.09
Change
+$0.32 (+1.29%)
Updated
Jan 15, 01:47 PM (EDT)
Capitalization
348.82M
56 days until earnings call
QEPC
Price
$39.02
Change
+$3.51 (+9.88%)
Updated
Jan 14 closing price
Capitalization
46.1M
5 days until earnings call
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PKOH vs QEPC

Header iconPKOH vs QEPC Comparison
Open Charts PKOH vs QEPCBanner chart's image
Park-Ohio Holdings
Price$25.09
Change+$0.32 (+1.29%)
Volume$100
Capitalization348.82M
Q.E.P
Price$39.02
Change+$3.51 (+9.88%)
Volume$19.29K
Capitalization46.1M
PKOH vs QEPC Comparison Chart
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PKOH
Daily Signalchanged days ago
Gain/Loss if bought
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VS
PKOH vs. QEPC commentary
Jan 15, 2025

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 PKOH is a Hold and QEPC is a Hold.

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COMPARISON
Comparison
Jan 15, 2025
Stock price -- (PKOH: $24.76 vs. QEPC: $39.02)
Brand notoriety: PKOH and QEPC are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: PKOH: 50% vs. QEPC: 926%
Market capitalization -- PKOH: $348.82M vs. QEPC: $46.1M
PKOH [@Industrial Machinery] is valued at $348.82M. QEPC’s [@Industrial Machinery] market capitalization is $46.1M. 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 $9.26B.

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).

PKOH’s FA Score shows that 1 FA rating(s) are green whileQEPC’s FA Score has 1 green FA rating(s).

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

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.

PKOH’s TA Score shows that 4 TA indicator(s) are bullish.

  • PKOH’s TA Score: 4 bullish, 4 bearish.

Price Growth

PKOH (@Industrial Machinery) experienced а +1.93% price change this week, while QEPC (@Industrial Machinery) price change was +5.57% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was -1.35%. For the same industry, the average monthly price growth was -0.87%, and the average quarterly price growth was +0.56%.

Reported Earning Dates

PKOH is expected to report earnings on May 12, 2025.

QEPC is expected to report earnings on Jan 20, 2025.

Industries' Descriptions

@Industrial Machinery (-1.35% 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
PKOH($349M) has a higher market cap than QEPC($46.1M). PKOH has higher P/E ratio than QEPC: PKOH (9.73) vs QEPC (8.04). QEPC YTD gains are higher at: 5.516 vs. PKOH (-5.748). PKOH has higher annual earnings (EBITDA): 118M vs. QEPC (7.82M). PKOH has more cash in the bank: 54.8M vs. QEPC (10M). QEPC has less debt than PKOH: QEPC (62.2M) vs PKOH (688M). PKOH has higher revenues than QEPC: PKOH (1.66B) vs QEPC (420M).
PKOHQEPCPKOH / QEPC
Capitalization349M46.1M757%
EBITDA118M7.82M1,509%
Gain YTD-5.7485.516-104%
P/E Ratio9.738.04121%
Revenue1.66B420M395%
Total Cash54.8M10M548%
Total Debt688M62.2M1,106%
FUNDAMENTALS RATINGS
PKOH vs QEPC: Fundamental Ratings
PKOH
QEPC
OUTLOOK RATING
1..100
5590
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
46
Fair valued
PROFIT vs RISK RATING
1..100
10023
SMR RATING
1..100
8289
PRICE GROWTH RATING
1..100
8540
P/E GROWTH RATING
1..100
96100
SEASONALITY SCORE
1..100
n/an/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.

PKOH's Valuation (25) in the Metal Fabrication industry is in the same range as QEPC (46) in the null industry. This means that PKOH’s stock grew similarly to QEPC’s over the last 12 months.

QEPC's Profit vs Risk Rating (23) in the null industry is significantly better than the same rating for PKOH (100) in the Metal Fabrication industry. This means that QEPC’s stock grew significantly faster than PKOH’s over the last 12 months.

PKOH's SMR Rating (82) in the Metal Fabrication industry is in the same range as QEPC (89) in the null industry. This means that PKOH’s stock grew similarly to QEPC’s over the last 12 months.

QEPC's Price Growth Rating (40) in the null industry is somewhat better than the same rating for PKOH (85) in the Metal Fabrication industry. This means that QEPC’s stock grew somewhat faster than PKOH’s over the last 12 months.

PKOH's P/E Growth Rating (96) in the Metal Fabrication industry is in the same range as QEPC (100) in the null industry. This means that PKOH’s stock grew similarly to QEPC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PKOH
RSI
ODDS (%)
Bullish Trend 2 days ago
62%
Stochastic
ODDS (%)
Bullish Trend 6 days ago
84%
Momentum
ODDS (%)
N/A
MACD
ODDS (%)
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 2 days ago
77%
Declines
ODDS (%)
Bearish Trend 6 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
79%
Aroon
ODDS (%)
Bearish Trend 2 days ago
80%
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PKOH
Daily Signalchanged days ago
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PKOH and

Correlation & Price change

A.I.dvisor indicates that over the last year, PKOH has been loosely correlated with NPO. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if PKOH jumps, then NPO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PKOH
1D Price
Change %
PKOH100%
+3.38%
NPO - PKOH
59%
Loosely correlated
+1.93%
KMT - PKOH
58%
Loosely correlated
+0.42%
FLS - PKOH
58%
Loosely correlated
+0.85%
GRC - PKOH
57%
Loosely correlated
+1.65%
TNC - PKOH
57%
Loosely correlated
+1.35%
More

QEPC and

Correlation & Price change

A.I.dvisor tells us that QEPC and PKOH have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that QEPC and PKOH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QEPC
1D Price
Change %
QEPC100%
+9.88%
PKOH - QEPC
25%
Poorly correlated
+3.38%
DUERF - QEPC
25%
Poorly correlated
N/A
KRDXF - QEPC
21%
Poorly correlated
N/A
KTWIY - QEPC
21%
Poorly correlated
-1.86%
BYPLF - QEPC
21%
Poorly correlated
N/A
More