RLX vs TPB
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 RLX is a Hold and TPB is a Buy.
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).
RLX’s FA Score shows that 0 FA rating(s) are green whileTPB’s FA Score has 2 green FA rating(s).
- RLX’s FA Score: 0 green, 5 red.
- TPB’s FA Score: 2 green, 3 red.
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.
RLX’s TA Score shows that 3 TA indicator(s) are bullish while TPB’s TA Score has 6 bullish TA indicator(s).
- RLX’s TA Score: 3 bullish, 5 bearish.
- TPB’s TA Score: 6 bullish, 4 bearish.
Price Growth
RLX (@Tobacco) experienced а -6.88% price change this week, while TPB (@Tobacco) price change was +3.87% for the same time period.
The average weekly price growth across all stocks in the @Tobacco industry was -4.23%. For the same industry, the average monthly price growth was +2.10%, and the average quarterly price growth was -6.84%.
Reported Earning Dates
RLX is expected to report earnings on May 16, 2025.
TPB is expected to report earnings on Apr 30, 2025.
Industries' Descriptions
@Tobacco (-4.23% weekly)The industry is engaged in the growth, preparation for sale, advertisement, and distribution of tobacco and tobacco-related products like cigarettes. In 2017, tobacco companies spent an estimated $9.36 billion marketing cigarettes and smokeless tobacco in the U.S. – an amount that translates to more than $25 million each day (according to a CDC report). Philip Morris International Inc., Altria Group Inc., and British American Tobacco plc are some major cigar makers. In recent times, vaping or the use of e-cigarette (does not burn tobacco) is gaining momentum – several established cigarette makers are trying to expand their footprint in this new market.
| RLX | TPB | RLX / TPB | |
| Capitalization | 3.82B | 1.2B | 317% |
| EBITDA | -236.1M | 94.7M | -249% |
| Gain YTD | 6.481 | 17.005 | 38% |
| P/E Ratio | 35.90 | 27.27 | 132% |
| Revenue | 2.16B | 408M | 529% |
| Total Cash | 8.06B | 33.6M | 23,982% |
| Total Debt | 23.8M | 260M | 9% |
TPB | ||
|---|---|---|
OUTLOOK RATING 1..100 | 27 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 58 Fair valued | |
PROFIT vs RISK RATING 1..100 | 28 | |
SMR RATING 1..100 | 33 | |
PRICE GROWTH RATING 1..100 | 36 | |
P/E GROWTH RATING 1..100 | 72 | |
SEASONALITY SCORE 1..100 | 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.
| RLX | TPB | |
|---|---|---|
| RSI ODDS (%) | 6 days ago 69% | 6 days ago 68% |
| Stochastic ODDS (%) | 6 days ago 79% | 6 days ago 67% |
| Momentum ODDS (%) | 6 days ago 83% | 6 days ago 78% |
| MACD ODDS (%) | 6 days ago 71% | 6 days ago 82% |
| TrendWeek ODDS (%) | 6 days ago 82% | 6 days ago 77% |
| TrendMonth ODDS (%) | 6 days ago 78% | 6 days ago 77% |
| Advances ODDS (%) | 13 days ago 75% | 17 days ago 75% |
| Declines ODDS (%) | 6 days ago 86% | 26 days ago 70% |
| BollingerBands ODDS (%) | 6 days ago 90% | 6 days ago 73% |
| Aroon ODDS (%) | 6 days ago 73% | 6 days ago 74% |
RLX and
Correlation & Price change
A.I.dvisor tells us that RLX and JAPAY have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RLX and JAPAY's prices will move in lockstep.
| Ticker / NAME | Correlation To RLX | 1D Price Change % | ||
|---|---|---|---|---|
| RLX | 100% | -1.71% | ||
| JAPAY - RLX | 22% Poorly correlated | -1.83% | ||
| BTI - RLX | 14% Poorly correlated | -1.75% | ||
| TPB - RLX | 12% Poorly correlated | +0.99% | ||
| UVV - RLX | 12% Poorly correlated | -0.26% | ||
| ISPR - RLX | 12% Poorly correlated | -0.23% | ||
More | ||||
TPB and
Correlation & Price change
A.I.dvisor indicates that over the last year, TPB has been loosely correlated with PM. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if TPB jumps, then PM could also see price increases.