SPXSF
Price
$87.01
Change
+$1.01 (+1.17%)
Updated
Dec 20 closing price
THKLY
Price
$11.64
Change
+$0.19 (+1.66%)
Updated
Dec 20 closing price
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SPXSF vs THKLY

Header iconSPXSF vs THKLY Comparison
Open Charts SPXSF vs THKLYBanner chart's image
SPIRAX GROUP
Price$87.01
Change+$1.01 (+1.17%)
Volume$90
CapitalizationN/A
THK
Price$11.64
Change+$0.19 (+1.66%)
Volume$65.96K
CapitalizationN/A
SPXSF vs THKLY Comparison Chart
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THKLY
Daily Signalchanged days ago
Gain/Loss if bought
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VS
SPXSF 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 SPXSF is a Hold and THKLY is a StrongBuy.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (SPXSF: $87.01 vs. THKLY: $11.64)
Brand notoriety: SPXSF and THKLY are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: SPXSF: 39% vs. THKLY: 136%
Market capitalization -- SPXSF: $10.55B vs. THKLY: $2.48B
SPXSF [@Industrial Machinery] is valued at $10.55B. 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).

SPXSF’s FA Score shows that 0 FA rating(s) are green whileTHKLY’s FA Score has 1 green FA rating(s).

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

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.

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

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

Price Growth

SPXSF (@Industrial Machinery) experienced а -6.44% 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
SPXSF($10.5B) has a higher market cap than THKLY($2.48B). SPXSF has higher P/E ratio than THKLY: SPXSF (33.56) vs THKLY (15.97). THKLY YTD gains are higher at: 20.998 vs. SPXSF (-33.430). THKLY has higher annual earnings (EBITDA): 58.7B vs. SPXSF (388M). THKLY has more cash in the bank: 145B vs. SPXSF (305M). SPXSF has less debt than THKLY: SPXSF (569M) vs THKLY (108B). THKLY has higher revenues than SPXSF: THKLY (399B) vs SPXSF (1.45B).
SPXSFTHKLYSPXSF / THKLY
Capitalization10.5B2.48B424%
EBITDA388M58.7B1%
Gain YTD-33.43020.998-159%
P/E Ratio33.5615.97210%
Revenue1.45B399B0%
Total Cash305M145B0%
Total Debt569M108B1%
FUNDAMENTALS RATINGS
SPXSF vs THKLY: Fundamental Ratings
SPXSF
THKLY
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
90
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
4678
PRICE GROWTH RATING
1..100
6240
P/E GROWTH RATING
1..100
9222
SEASONALITY SCORE
1..100
n/a85

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.

SPXSF's Valuation (39) in the null industry is somewhat better than the same rating for THKLY (90). This means that SPXSF’s stock grew somewhat faster than THKLY’s over the last 12 months.

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

SPXSF's SMR Rating (46) in the null industry is in the same range as THKLY (78). This means that SPXSF’s stock grew similarly to THKLY’s over the last 12 months.

THKLY's Price Growth Rating (40) in the null industry is in the same range as SPXSF (62). This means that THKLY’s stock grew similarly to SPXSF’s over the last 12 months.

THKLY's P/E Growth Rating (22) in the null industry is significantly better than the same rating for SPXSF (92). This means that THKLY’s stock grew significantly faster than SPXSF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
THKLY
RSI
ODDS (%)
Bearish Trend 4 days ago
55%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
76%
Momentum
ODDS (%)
Bearish Trend 4 days ago
74%
MACD
ODDS (%)
Bearish Trend 4 days ago
68%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
65%
Advances
ODDS (%)
Bullish Trend 7 days ago
62%
Declines
ODDS (%)
Bearish Trend 5 days ago
69%
BollingerBands
ODDS (%)
N/A
Aroon
ODDS (%)
Bullish Trend 4 days ago
74%
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THKLY
Daily Signalchanged days ago
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SPXSF and

Correlation & Price change

A.I.dvisor tells us that SPXSF and GRNWF have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SPXSF and GRNWF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPXSF
1D Price
Change %
SPXSF100%
+1.17%
GRNWF - SPXSF
24%
Poorly correlated
-2.86%
VOYJF - SPXSF
23%
Poorly correlated
N/A
NCTKF - SPXSF
20%
Poorly correlated
N/A
AMDLY - SPXSF
20%
Poorly correlated
N/A
THKLY - SPXSF
15%
Poorly correlated
+1.66%
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