RATIY
Price
$40.76
Change
-$3.34 (-7.57%)
Updated
Jul 15 closing price
Capitalization
8.53B
VLNSF
Price
$11.57
Change
+$0.71 (+6.54%)
Updated
Jan 21 closing price
Capitalization
100.64M
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RATIY vs VLNSF

Header iconRATIY vs VLNSF Comparison
Open Charts RATIY vs VLNSFBanner chart's image
Rational AG
Price$40.76
Change-$3.34 (-7.57%)
Volume$412
Capitalization8.53B
Velan
Price$11.57
Change+$0.71 (+6.54%)
Volume$580
Capitalization100.64M
RATIY vs VLNSF Comparison Chart
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RATIY vs. VLNSF commentary
Jan 23, 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 RATIY is a Hold and VLNSF is a Hold.

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COMPARISON
Comparison
Jan 23, 2025
Stock price -- (RATIY: $40.76 vs. VLNSF: $11.57)
Brand notoriety: RATIY and VLNSF are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: RATIY: 100% vs. VLNSF: 11%
Market capitalization -- RATIY: $8.53B vs. VLNSF: $100.64M
RATIY [@Industrial Machinery] is valued at $8.53B. VLNSF’s [@Industrial Machinery] market capitalization is $100.64M. 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 $9.3B.

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).

RATIY’s FA Score shows that 1 FA rating(s) are green whileVLNSF’s FA Score has 1 green FA rating(s).

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

Price Growth

RATIY (@Industrial Machinery) experienced а 0.00% price change this week, while VLNSF (@Industrial Machinery) price change was +42.84% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was +3.04%. For the same industry, the average monthly price growth was +4.34%, and the average quarterly price growth was +4.50%.

Industries' Descriptions

@Industrial Machinery (+3.04% 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.

FUNDAMENTALS
Fundamentals
RATIY($8.53B) has a higher market cap than VLNSF($101M). VLNSF YTD gains are higher at: 62.500 vs. RATIY (0.000). RATIY has higher annual earnings (EBITDA): 289M vs. VLNSF (-42.46M). RATIY has more cash in the bank: 375M vs. VLNSF (30.3M). RATIY has less debt than VLNSF: RATIY (984K) vs VLNSF (44.1M). RATIY has higher revenues than VLNSF: RATIY (1.08B) vs VLNSF (344M).
RATIYVLNSFRATIY / VLNSF
Capitalization8.53B101M8,445%
EBITDA289M-42.46M-681%
Gain YTD0.00062.500-
P/E Ratio37.31N/A-
Revenue1.08B344M314%
Total Cash375M30.3M1,238%
Total Debt984K44.1M2%
FUNDAMENTALS RATINGS
RATIY vs VLNSF: Fundamental Ratings
RATIY
VLNSF
OUTLOOK RATING
1..100
4810
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
50
Fair valued
PROFIT vs RISK RATING
1..100
7130
SMR RATING
1..100
2891
PRICE GROWTH RATING
1..100
5035
P/E GROWTH RATING
1..100
6399
SEASONALITY SCORE
1..100
3025

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.

VLNSF's Valuation (50) in the null industry is somewhat better than the same rating for RATIY (89). This means that VLNSF’s stock grew somewhat faster than RATIY’s over the last 12 months.

VLNSF's Profit vs Risk Rating (30) in the null industry is somewhat better than the same rating for RATIY (71). This means that VLNSF’s stock grew somewhat faster than RATIY’s over the last 12 months.

RATIY's SMR Rating (28) in the null industry is somewhat better than the same rating for VLNSF (91). This means that RATIY’s stock grew somewhat faster than VLNSF’s over the last 12 months.

VLNSF's Price Growth Rating (35) in the null industry is in the same range as RATIY (50). This means that VLNSF’s stock grew similarly to RATIY’s over the last 12 months.

RATIY's P/E Growth Rating (63) in the null industry is somewhat better than the same rating for VLNSF (99). This means that RATIY’s stock grew somewhat faster than VLNSF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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RATIY and

Correlation & Price change

A.I.dvisor tells us that RATIY and VLNSF have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RATIY and VLNSF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RATIY
1D Price
Change %
RATIY100%
N/A
VLNSF - RATIY
32%
Poorly correlated
+6.54%
SYM - RATIY
26%
Poorly correlated
+12.33%
WRTBF - RATIY
21%
Poorly correlated
N/A
B - RATIY
20%
Poorly correlated
+0.17%
PVARF - RATIY
8%
Poorly correlated
N/A
More

VLNSF and

Correlation & Price change

A.I.dvisor tells us that VLNSF and RATIY have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VLNSF and RATIY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLNSF
1D Price
Change %
VLNSF100%
+6.54%
RATIY - VLNSF
32%
Poorly correlated
N/A
RBC - VLNSF
27%
Poorly correlated
+3.72%
SMGKF - VLNSF
26%
Poorly correlated
+0.01%
ITW - VLNSF
24%
Poorly correlated
+1.95%
WRTBF - VLNSF
24%
Poorly correlated
N/A
More