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TKR vs UMICY
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 Buy and UMICY is a Hold.
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 0 FA rating(s) are green whileUMICY’s FA Score has 0 green FA rating(s).
- TKR’s FA Score: 0 green, 5 red.
- UMICY’s FA Score: 0 green, 5 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.
TKR’s TA Score shows that 3 TA indicator(s) are bullish while UMICY’s TA Score has 4 bullish TA indicator(s).
- TKR’s TA Score: 3 bullish, 5 bearish.
- UMICY’s TA Score: 4 bullish, 6 bearish.
Price Growth
TKR (@Tools & Hardware) experienced а -2.52% price change this week, while UMICY (@Environmental Services) price change was +10.79% for the same time period.
The average weekly price growth across all stocks in the @Tools & Hardware industry was -2.24%. For the same industry, the average monthly price growth was -1.34%, and the average quarterly price growth was +4.29%.
The average weekly price growth across all stocks in the @Environmental Services industry was +1.61%. For the same industry, the average monthly price growth was +7.30%, and the average quarterly price growth was +12.48%.
Reported Earning Dates
TKR is expected to report earnings on Oct 29, 2025.
UMICY is expected to report earnings on Oct 29, 2025.
Industries' Descriptions
@Tools & Hardware (-2.24% weekly)Tools & Hardware industry includes companies that manufacture security products, storage cabinets, steel rules and tapes, calipers, shoe hook fasteners, lumber, structural materials and other related supplies. Stanley Black & Decker, Inc., Snap-on Incorporated and L.S. Starrett Company are some of the largest, established players in this industry. The industry is also seeing rapid growth in online sales. The proliferation of do-it-yourself (DIY) projects has boosted industry demand. But oil price volatility poses potential risks to this industry, particularly to e-commerce companies which spend on services of shipping companies, which might alter charges based on oil price movements.
@Environmental Services (+1.61% weekly)Environmental Services includes companies that collect and dispose of hazardous and non-hazardous waste. Their services include removal of toxic waste from soil, removing medical waste etc. Some companies also operate incinerators, sewerage systems, waste treatment plants, and landfills. Demand for waste management is likely to rise with increasing urbanization/industrialization. Waste Management, Inc., Republic Services, Inc., Waste Connections, Inc. and Tetra Tech, Inc. are some of the major companies in this business.
| TKR | UMICY | TKR / UMICY | |
| Capitalization | 5.26B | 4.05B | 130% |
| EBITDA | 777M | 389M | 200% |
| Gain YTD | 7.311 | 72.009 | 10% |
| P/E Ratio | 17.17 | 28.99 | 59% |
| Revenue | 4.51B | 16.1B | 28% |
| Total Cash | 419M | 1.11B | 38% |
| Total Debt | 2.32B | 2.87B | 81% |
TKR | UMICY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 56 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 34 Fair valued | 52 Fair valued | |
PROFIT vs RISK RATING 1..100 | 56 | 100 | |
SMR RATING 1..100 | 69 | 95 | |
PRICE GROWTH RATING 1..100 | 59 | 42 | |
P/E GROWTH RATING 1..100 | 47 | 38 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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 (34) in the Metal Fabrication industry is in the same range as UMICY (52) in the null industry. This means that TKR’s stock grew similarly to UMICY’s over the last 12 months.
TKR's Profit vs Risk Rating (56) in the Metal Fabrication industry is somewhat better than the same rating for UMICY (100) in the null industry. This means that TKR’s stock grew somewhat faster than UMICY’s over the last 12 months.
TKR's SMR Rating (69) in the Metal Fabrication industry is in the same range as UMICY (95) in the null industry. This means that TKR’s stock grew similarly to UMICY’s over the last 12 months.
UMICY's Price Growth Rating (42) in the null industry is in the same range as TKR (59) in the Metal Fabrication industry. This means that UMICY’s stock grew similarly to TKR’s over the last 12 months.
UMICY's P/E Growth Rating (38) in the null industry is in the same range as TKR (47) in the Metal Fabrication industry. This means that UMICY’s stock grew similarly to TKR’s over the last 12 months.
| TKR | UMICY | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 42% |
| Stochastic ODDS (%) | 3 days ago 73% | 3 days ago 76% |
| Momentum ODDS (%) | 3 days ago 64% | 3 days ago 49% |
| MACD ODDS (%) | 3 days ago 69% | 3 days ago 61% |
| TrendWeek ODDS (%) | 3 days ago 60% | 3 days ago 58% |
| TrendMonth ODDS (%) | 3 days ago 62% | 3 days ago 56% |
| Advances ODDS (%) | 18 days ago 63% | 3 days ago 56% |
| Declines ODDS (%) | 4 days ago 64% | 27 days ago 70% |
| BollingerBands ODDS (%) | 3 days ago 72% | 3 days ago 68% |
| Aroon ODDS (%) | N/A | 3 days ago 74% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VYMQX | 19.52 | 0.20 | +1.04% |
| Voya MI Dynamic SMID Cap A | |||
| WMGCX | 17.85 | 0.17 | +0.96% |
| Macquarie Mid Cap Growth C | |||
| LICSX | 17.80 | 0.09 | +0.51% |
| Lord Abbett International Equity R4 | |||
| RFNHX | 92.67 | 0.41 | +0.44% |
| American Funds Fundamental Invs R5E | |||
| SFAAX | 41.64 | 0.17 | +0.41% |
| Allspring Index Asset Allocation A | |||
TKR and
Correlation & Price change
A.I.dvisor indicates that over the last year, TKR has been closely correlated with DOV. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if TKR jumps, then DOV could also see price increases.
UMICY and
Correlation & Price change
A.I.dvisor indicates that over the last year, UMICY has been loosely correlated with HI. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if UMICY jumps, then HI could also see price increases.
| Ticker / NAME | Correlation To UMICY | 1D Price Change % | ||
|---|---|---|---|---|
| UMICY | 100% | +0.53% | ||
| HI - UMICY | 35% Loosely correlated | +11.44% | ||
| ATLCY - UMICY | 35% Loosely correlated | -0.67% | ||
| FLS - UMICY | 34% Loosely correlated | +1.12% | ||
| TKR - UMICY | 34% Loosely correlated | +1.82% | ||
| HSQVY - UMICY | 34% Loosely correlated | N/A | ||
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