TKR
Price
$74.96
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
86 days until earnings call
TPIC
Price
$2.38
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
96 days until earnings call
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TKR vs TPIC

Header iconTKR vs TPIC Comparison
Open Charts TKR vs TPICBanner chart's image
Timken Company (The)
Price$74.96
Change-$0.00 (-0.00%)
Volume$787.54K
CapitalizationN/A
TPI Composites
Price$2.38
Change-$0.00 (-0.00%)
Volume$1.47M
CapitalizationN/A
TKR vs TPIC Comparison Chart
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TKR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TPIC
Daily Signalchanged days ago
Gain/Loss if shorted
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TKR vs. TPIC commentary
Nov 16, 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 TKR is a Hold and TPIC is a Hold.

COMPARISON
Comparison
Nov 16, 2024
Stock price -- (TKR: $74.96 vs. TPIC: $2.38)
Brand notoriety: TKR and TPIC are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: TKR: 144% vs. TPIC: 221%
Market capitalization -- TKR: $6.18B vs. TPIC: $134.64M
TKR [@Industrial Machinery] is valued at $6.18B. TPIC’s [@Industrial Machinery] market capitalization is $134.64M. 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 $9.11B.

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).

TKR’s FA Score shows that 1 FA rating(s) are green whileTPIC’s FA Score has 0 green FA rating(s).

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

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.

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

  • TKR’s TA Score: 4 bullish, 5 bearish.
  • TPIC’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, TKR is a better buy in the short-term than TPIC.

Price Growth

TKR (@Industrial Machinery) experienced а -2.65% price change this week, while TPIC (@Industrial Machinery) price change was -14.85% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was -0.49%. For the same industry, the average monthly price growth was -0.39%, and the average quarterly price growth was +3.58%.

Reported Earning Dates

TKR is expected to report earnings on Feb 10, 2025.

TPIC is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Industrial Machinery (-0.49% 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
TKR($6.18B) has a higher market cap than TPIC($135M). TPIC has higher P/E ratio than TKR: TPIC (112.36) vs TKR (16.06). TKR YTD gains are higher at: -5.361 vs. TPIC (-42.512). TKR has higher annual earnings (EBITDA): 842M vs. TPIC (-127.91M). TKR has more cash in the bank: 419M vs. TPIC (161M). TPIC has less debt than TKR: TPIC (624M) vs TKR (2.5B). TKR has higher revenues than TPIC: TKR (4.77B) vs TPIC (1.46B).
TKRTPICTKR / TPIC
Capitalization6.18B135M4,581%
EBITDA842M-127.91M-658%
Gain YTD-5.361-42.51213%
P/E Ratio16.06112.3614%
Revenue4.77B1.46B328%
Total Cash419M161M260%
Total Debt2.5B624M401%
FUNDAMENTALS RATINGS
TKR vs TPIC: Fundamental Ratings
TKR
TPIC
OUTLOOK RATING
1..100
6055
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
94
Overvalued
PROFIT vs RISK RATING
1..100
37100
SMR RATING
1..100
55100
PRICE GROWTH RATING
1..100
6396
P/E GROWTH RATING
1..100
3997
SEASONALITY SCORE
1..100
5038

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.

TKR's Valuation (30) in the Metal Fabrication industry is somewhat better than the same rating for TPIC (94) in the Electrical Products industry. This means that TKR’s stock grew somewhat faster than TPIC’s over the last 12 months.

TKR's Profit vs Risk Rating (37) in the Metal Fabrication industry is somewhat better than the same rating for TPIC (100) in the Electrical Products industry. This means that TKR’s stock grew somewhat faster than TPIC’s over the last 12 months.

TKR's SMR Rating (55) in the Metal Fabrication industry is somewhat better than the same rating for TPIC (100) in the Electrical Products industry. This means that TKR’s stock grew somewhat faster than TPIC’s over the last 12 months.

TKR's Price Growth Rating (63) in the Metal Fabrication industry is somewhat better than the same rating for TPIC (96) in the Electrical Products industry. This means that TKR’s stock grew somewhat faster than TPIC’s over the last 12 months.

TKR's P/E Growth Rating (39) in the Metal Fabrication industry is somewhat better than the same rating for TPIC (97) in the Electrical Products industry. This means that TKR’s stock grew somewhat faster than TPIC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
TKRTPIC
RSI
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
84%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
81%
Momentum
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
80%
MACD
ODDS (%)
Bearish Trend 3 days ago
57%
N/A
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
85%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 3 days ago
89%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
85%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
78%
Aroon
ODDS (%)
Bullish Trend 3 days ago
65%
Bearish Trend 3 days ago
88%
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TKR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TPIC
Daily Signalchanged days ago
Gain/Loss if shorted
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TKR and

Correlation & Price change

A.I.dvisor indicates that over the last year, TKR has been loosely correlated with KMT. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if TKR jumps, then KMT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TKR
1D Price
Change %
TKR100%
+0.62%
KMT - TKR
65%
Loosely correlated
-2.28%
DOV - TKR
60%
Loosely correlated
-0.93%
PNR - TKR
59%
Loosely correlated
-0.43%
NPO - TKR
59%
Loosely correlated
+0.60%
FELE - TKR
57%
Loosely correlated
-2.25%
More

TPIC and

Correlation & Price change

A.I.dvisor indicates that over the last year, TPIC has been loosely correlated with TKR. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if TPIC jumps, then TKR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPIC
1D Price
Change %
TPIC100%
+12.26%
TKR - TPIC
54%
Loosely correlated
+0.62%
KMT - TPIC
53%
Loosely correlated
-2.28%
BLDP - TPIC
49%
Loosely correlated
N/A
HLMN - TPIC
47%
Loosely correlated
N/A
DOV - TPIC
47%
Loosely correlated
-0.93%
More