AIT
Price
$197.28
Change
+$0.40 (+0.20%)
Updated
May 20, 8:51 AM EST
80 days until earnings call
GIC
Price
$34.95
Change
+$0.18 (+0.52%)
Updated
May 20, 9:25 AM EST
71 days until earnings call
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AIT vs GIC

Header iconAIT vs GIC Comparison
Open Charts AIT vs GICBanner chart's image
Applied Industrial Technologies
Price$197.28
Change+$0.40 (+0.20%)
Volume$200
CapitalizationN/A
Global Industrial
Price$34.95
Change+$0.18 (+0.52%)
Volume$3.36K
CapitalizationN/A
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AIT vs GIC Comparison Chart

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AITDaily Signal changed days agoGain/Loss if shorted
 
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GICDaily Signal changed days agoGain/Loss if shorted
 
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VS
AIT vs. GIC commentary
May 20, 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 AIT is a Hold and GIC is a Hold.

COMPARISON
Comparison
May 20, 2024
Stock price -- (AIT: $196.99 vs. GIC: $34.83)
Brand notoriety: AIT and GIC are both not notable
Both companies represent the Wholesale Distributors industry
Current volume relative to the 65-day Moving Average: AIT: 34% vs. GIC: 99%
Market capitalization -- AIT: $7.56B vs. GIC: $1.68B
AIT [@Wholesale Distributors] is valued at $7.56B. GIC’s [@Wholesale Distributors] market capitalization is $1.68B. The market cap for tickers in the [@Wholesale Distributors] industry ranges from $49.98B to $0. The average market capitalization across the [@Wholesale Distributors] industry is $7.82B.

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).

AIT’s FA Score shows that 2 FA rating(s) are green whileGIC’s FA Score has 1 green FA rating(s).

  • AIT’s FA Score: 2 green, 3 red.
  • GIC’s FA Score: 1 green, 4 red.
According to our system of comparison, AIT is a better buy in the long-term than GIC.

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.

AIT’s TA Score shows that 5 TA indicator(s) are bullish while GIC’s TA Score has 6 bullish TA indicator(s).

  • AIT’s TA Score: 5 bullish, 5 bearish.
  • GIC’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, GIC is a better buy in the short-term than AIT.

Price Growth

AIT (@Wholesale Distributors) experienced а +0.02% price change this week, while GIC (@Wholesale Distributors) price change was -0.63% for the same time period.

The average weekly price growth across all stocks in the @Wholesale Distributors industry was +0.59%. For the same industry, the average monthly price growth was +2.32%, and the average quarterly price growth was +16.59%.

Reported Earning Dates

AIT is expected to report earnings on Aug 08, 2024.

GIC is expected to report earnings on Jul 30, 2024.

Industries' Descriptions

@Wholesale Distributors (+0.59% weekly)

Companies in this industry handle the wholesale shipments for the manufacturer of a product. They have warehouses and distribution centers, and they ship products directly to the retailer. Digitization, increasing competition, emerging customer demand, and product innovation are some of shifts that the industry has been facing in recent times – something that is potentially creating needs/opportunities for business model revisions or transformations. Data, analytics, and technology are becoming increasingly important for whole distributors in anticipating and analyzing consumer needs, and therefore planning their business strategies accordingly. Fastenal Company, W.W. Grainger, Inc., Genuine Parts Company and Pool Corporation are some of the largest names in the business.

SUMMARIES
A.I.dvisor published
a Summary for AIT with price predictions.
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A.I.dvisor published
a Summary for GIC with price predictions.
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FUNDAMENTALS
Fundamentals
AIT($7.56B) has a higher market cap than GIC($1.68B). GIC has higher P/E ratio than AIT: GIC (23.89) vs AIT (20.50). AIT YTD gains are higher at: 14.521 vs. GIC (-9.826). AIT has higher annual earnings (EBITDA): 548M vs. GIC (103M). AIT has more cash in the bank: 413M vs. GIC (34.4M). GIC has less debt than AIT: GIC (95.5M) vs AIT (597M). AIT has higher revenues than GIC: AIT (4.46B) vs GIC (1.27B).
AITGICAIT / GIC
Capitalization7.56B1.68B451%
EBITDA548M103M532%
Gain YTD14.521-9.826-148%
P/E Ratio20.5023.8986%
Revenue4.46B1.27B350%
Total Cash413M34.4M1,201%
Total Debt597M95.5M625%
FUNDAMENTALS RATINGS
AIT vs GIC: Fundamental Ratings
AIT
GIC
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
63
Fair valued
PROFIT vs RISK RATING
1..100
339
SMR RATING
1..100
4034
PRICE GROWTH RATING
1..100
4462
P/E GROWTH RATING
1..100
3027
SEASONALITY SCORE
1..100
n/a50

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.

GIC's Valuation (63) in the Catalog Or Specialty Distribution industry is in the same range as AIT (74) in the Wholesale Distributors industry. This means that GIC’s stock grew similarly to AIT’s over the last 12 months.

AIT's Profit vs Risk Rating (3) in the Wholesale Distributors industry is somewhat better than the same rating for GIC (39) in the Catalog Or Specialty Distribution industry. This means that AIT’s stock grew somewhat faster than GIC’s over the last 12 months.

GIC's SMR Rating (34) in the Catalog Or Specialty Distribution industry is in the same range as AIT (40) in the Wholesale Distributors industry. This means that GIC’s stock grew similarly to AIT’s over the last 12 months.

AIT's Price Growth Rating (44) in the Wholesale Distributors industry is in the same range as GIC (62) in the Catalog Or Specialty Distribution industry. This means that AIT’s stock grew similarly to GIC’s over the last 12 months.

GIC's P/E Growth Rating (27) in the Catalog Or Specialty Distribution industry is in the same range as AIT (30) in the Wholesale Distributors industry. This means that GIC’s stock grew similarly to AIT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AITGIC
RSI
ODDS (%)
Bearish Trend 4 days ago
50%
Bullish Trend 4 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
63%
Bullish Trend 4 days ago
74%
Momentum
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 4 days ago
75%
MACD
ODDS (%)
Bullish Trend 4 days ago
61%
Bullish Trend 4 days ago
87%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
68%
Bearish Trend 4 days ago
60%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
69%
Bearish Trend 4 days ago
58%
Advances
ODDS (%)
Bullish Trend 6 days ago
69%
Bullish Trend 12 days ago
73%
Declines
ODDS (%)
Bearish Trend 20 days ago
53%
Bearish Trend 8 days ago
58%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
64%
Bullish Trend 4 days ago
71%
Aroon
ODDS (%)
Bearish Trend 4 days ago
49%
Bearish Trend 4 days ago
61%
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AITDaily Signal changed days agoGain/Loss if shorted
 
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GICDaily Signal changed days agoGain/Loss if shorted
 
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AIT and

Correlation & Price change

A.I.dvisor indicates that over the last year, AIT has been loosely correlated with GWW. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if AIT jumps, then GWW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AIT
1D Price
Change %
AIT100%
+0.07%
GWW - AIT
57%
Loosely correlated
-0.23%
WSO - AIT
53%
Loosely correlated
+1.51%
MSM - AIT
52%
Loosely correlated
-1.09%
POOL - AIT
49%
Loosely correlated
-0.63%
BXC - AIT
49%
Loosely correlated
-1.28%
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