SMCAY
Price
$19.69
Change
+$0.05 (+0.25%)
Updated
Dec 20 closing price
THKLY
Price
$11.64
Change
+$0.19 (+1.66%)
Updated
Dec 20 closing price
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SMCAY vs THKLY

Header iconSMCAY vs THKLY Comparison
Open Charts SMCAY vs THKLYBanner chart's image
SMC
Price$19.69
Change+$0.05 (+0.25%)
Volume$402.18K
CapitalizationN/A
THK
Price$11.64
Change+$0.19 (+1.66%)
Volume$65.96K
CapitalizationN/A
SMCAY vs THKLY Comparison Chart
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SMCAY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
THKLY
Daily Signalchanged days ago
Gain/Loss if bought
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SMCAY vs. THKLY commentary
Dec 23, 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 SMCAY is a Hold and THKLY is a StrongBuy.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (SMCAY: $19.69 vs. THKLY: $11.64)
Brand notoriety: SMCAY and THKLY are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: SMCAY: 87% vs. THKLY: 136%
Market capitalization -- SMCAY: $33.98B vs. THKLY: $2.48B
SMCAY [@Industrial Machinery] is valued at $33.98B. THKLY’s [@Industrial Machinery] market capitalization is $2.48B. 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 $9.23B.

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).

SMCAY’s FA Score shows that 2 FA rating(s) are green whileTHKLY’s FA Score has 1 green FA rating(s).

  • SMCAY’s FA Score: 2 green, 3 red.
  • THKLY’s FA Score: 1 green, 4 red.
According to our system of comparison, both SMCAY and THKLY are a bad buy in the long-term.

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.

SMCAY’s TA Score shows that 3 TA indicator(s) are bullish while THKLY’s TA Score has 4 bullish TA indicator(s).

  • SMCAY’s TA Score: 3 bullish, 6 bearish.
  • THKLY’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, THKLY is a better buy in the short-term than SMCAY.

Price Growth

SMCAY (@Industrial Machinery) experienced а -1.48% price change this week, while THKLY (@Industrial Machinery) price change was -0.26% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was -1.81%. For the same industry, the average monthly price growth was -0.89%, and the average quarterly price growth was +10.20%.

Industries' Descriptions

@Industrial Machinery (-1.81% 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
SMCAY($34B) has a higher market cap than THKLY($2.48B). SMCAY has higher P/E ratio than THKLY: SMCAY (20.92) vs THKLY (15.97). THKLY YTD gains are higher at: 20.998 vs. SMCAY (-25.852). SMCAY has higher annual earnings (EBITDA): 314B vs. THKLY (58.7B). SMCAY has more cash in the bank: 622B vs. THKLY (145B). SMCAY has less debt than THKLY: SMCAY (12.8B) vs THKLY (108B). SMCAY has higher revenues than THKLY: SMCAY (812B) vs THKLY (399B).
SMCAYTHKLYSMCAY / THKLY
Capitalization34B2.48B1,373%
EBITDA314B58.7B535%
Gain YTD-25.85220.998-123%
P/E Ratio20.9215.97131%
Revenue812B399B204%
Total Cash622B145B429%
Total Debt12.8B108B12%
FUNDAMENTALS RATINGS
SMCAY vs THKLY: Fundamental Ratings
SMCAY
THKLY
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
90
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
5878
PRICE GROWTH RATING
1..100
7840
P/E GROWTH RATING
1..100
7722
SEASONALITY SCORE
1..100
5085

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.

SMCAY's Valuation (33) in the null industry is somewhat better than the same rating for THKLY (90). This means that SMCAY’s stock grew somewhat faster than THKLY’s over the last 12 months.

SMCAY's Profit vs Risk Rating (100) in the null industry is in the same range as THKLY (100). This means that SMCAY’s stock grew similarly to THKLY’s over the last 12 months.

SMCAY's SMR Rating (58) in the null industry is in the same range as THKLY (78). This means that SMCAY’s stock grew similarly to THKLY’s over the last 12 months.

THKLY's Price Growth Rating (40) in the null industry is somewhat better than the same rating for SMCAY (78). This means that THKLY’s stock grew somewhat faster than SMCAY’s over the last 12 months.

THKLY's P/E Growth Rating (22) in the null industry is somewhat better than the same rating for SMCAY (77). This means that THKLY’s stock grew somewhat faster than SMCAY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SMCAYTHKLY
RSI
ODDS (%)
N/A
Bearish Trend 4 days ago
55%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 4 days ago
76%
Momentum
ODDS (%)
Bearish Trend 4 days ago
70%
Bearish Trend 4 days ago
74%
MACD
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
68%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 4 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
71%
Bullish Trend 4 days ago
65%
Advances
ODDS (%)
Bullish Trend 21 days ago
63%
Bullish Trend 7 days ago
62%
Declines
ODDS (%)
Bearish Trend 5 days ago
73%
Bearish Trend 5 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
84%
N/A
Aroon
ODDS (%)
Bearish Trend 4 days ago
69%
Bullish Trend 4 days ago
74%
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SMCAY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
THKLY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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SMCAY and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMCAY has been closely correlated with SMECF. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMCAY jumps, then SMECF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMCAY
1D Price
Change %
SMCAY100%
+0.25%
SMECF - SMCAY
75%
Closely correlated
+1.37%
FANUY - SMCAY
55%
Loosely correlated
-0.08%
THKLY - SMCAY
51%
Loosely correlated
+1.66%
DFKCY - SMCAY
47%
Loosely correlated
+0.84%
SBGSY - SMCAY
42%
Loosely correlated
-0.10%
More

THKLY and

Correlation & Price change

A.I.dvisor indicates that over the last year, THKLY has been loosely correlated with SMCAY. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if THKLY jumps, then SMCAY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To THKLY
1D Price
Change %
THKLY100%
+1.66%
SMCAY - THKLY
51%
Loosely correlated
+0.25%
FANUY - THKLY
44%
Loosely correlated
-0.08%
DFKCY - THKLY
43%
Loosely correlated
+0.84%
SMECF - THKLY
43%
Loosely correlated
+1.37%
MKTAY - THKLY
35%
Loosely correlated
+2.95%
More