EXPO vs TRU
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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 EXPO is a Hold and TRU is a StrongBuy.
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).
EXPO’s FA Score shows that 1 FA rating(s) are green whileTRU’s FA Score has 1 green FA rating(s).
- EXPO’s FA Score: 1 green, 4 red.
- TRU’s FA Score: 1 green, 4 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.
EXPO’s TA Score shows that 5 TA indicator(s) are bullish while TRU’s TA Score has 8 bullish TA indicator(s).
- EXPO’s TA Score: 5 bullish, 5 bearish.
- TRU’s TA Score: 8 bullish, 2 bearish.
Price Growth
EXPO (@Engineering & Construction) experienced а +0.90% price change this week, while TRU (@Miscellaneous Commercial Services) price change was -0.23% for the same time period.
The average weekly price growth across all stocks in the @Engineering & Construction industry was -0.41%. For the same industry, the average monthly price growth was +4.53%, and the average quarterly price growth was +23.40%.
The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +1.70%. For the same industry, the average monthly price growth was +7.86%, and the average quarterly price growth was +20.58%.
Reported Earning Dates
EXPO is expected to report earnings on Jul 25, 2024.
TRU is expected to report earnings on Jul 23, 2024.
Industries' Descriptions
@Engineering & Construction (-0.41% weekly)Engineering & Construction includes companies that engage in non-residential construction and contract services, including ventilation, heating and air conditioning (HVAC) services. The level/value of construction & engineering activity is one of the potentially relevant indicators of the health of businesses, and hence of the overall economy. Some of the large-cap U.S. companies in this industry include Jacobs Engineering Group Inc,, AECOM and Quanta Services, Inc.
@Miscellaneous Commercial Services (+1.70% weekly)The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.
| EXPO | TRU | EXPO / TRU | |
| Capitalization | 4.82B | 15.5B | 31% |
| EBITDA | N/A | 667M | - |
| Gain YTD | 8.484 | 13.270 | 64% |
| P/E Ratio | 48.31 | 58.42 | 83% |
| Revenue | N/A | 3.83B | - |
| Total Cash | N/A | 479M | - |
| Total Debt | N/A | 5.45B | - |
EXPO | TRU | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 14 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 86 Overvalued | 79 Overvalued | |
PROFIT vs RISK RATING 1..100 | 38 | 82 | |
SMR RATING 1..100 | 32 | 91 | |
PRICE GROWTH RATING 1..100 | 41 | 45 | |
P/E GROWTH RATING 1..100 | 50 | 27 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
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.
TRU's Valuation (79) in the Miscellaneous Commercial Services industry is in the same range as EXPO (86) in the Engineering And Construction industry. This means that TRU’s stock grew similarly to EXPO’s over the last 12 months.
EXPO's Profit vs Risk Rating (38) in the Engineering And Construction industry is somewhat better than the same rating for TRU (82) in the Miscellaneous Commercial Services industry. This means that EXPO’s stock grew somewhat faster than TRU’s over the last 12 months.
EXPO's SMR Rating (32) in the Engineering And Construction industry is somewhat better than the same rating for TRU (91) in the Miscellaneous Commercial Services industry. This means that EXPO’s stock grew somewhat faster than TRU’s over the last 12 months.
EXPO's Price Growth Rating (41) in the Engineering And Construction industry is in the same range as TRU (45) in the Miscellaneous Commercial Services industry. This means that EXPO’s stock grew similarly to TRU’s over the last 12 months.
TRU's P/E Growth Rating (27) in the Miscellaneous Commercial Services industry is in the same range as EXPO (50) in the Engineering And Construction industry. This means that TRU’s stock grew similarly to EXPO’s over the last 12 months.
| EXPO | TRU | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 56% | 1 day ago 79% |
| Stochastic ODDS (%) | 1 day ago 43% | 1 day ago 56% |
| Momentum ODDS (%) | 1 day ago 64% | 1 day ago 71% |
| MACD ODDS (%) | 1 day ago 57% | 1 day ago 74% |
| TrendWeek ODDS (%) | 1 day ago 62% | 1 day ago 63% |
| TrendMonth ODDS (%) | 1 day ago 63% | 1 day ago 65% |
| Advances ODDS (%) | 3 days ago 62% | 16 days ago 66% |
| Declines ODDS (%) | 18 days ago 52% | 1 day ago 64% |
| BollingerBands ODDS (%) | 1 day ago 55% | 1 day ago 72% |
| Aroon ODDS (%) | N/A | 1 day ago 68% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| WIP | 39.69 | 0.04 | +0.10% |
| SPDR® FTSE Intl Govt Infl-Protd Bd ETF | |||
| FLUD | 24.85 | 0.01 | +0.03% |
| Franklin Ultra Short Bond ETF | |||
| SLQD | 49.13 | N/A | N/A |
| iShares 0-5 Year Invmt Grade Corp Bd ETF | |||
| XDQQ | 29.21 | -0.03 | -0.11% |
| Innovator Gr 100 Acltd ETF™ Quarterly | |||
| HFGO | 19.52 | -0.06 | -0.29% |
| Hartford Large Cap Growth ETF | |||
EXPO and
Correlation & Price change
A.I.dvisor indicates that over the last year, EXPO has been loosely correlated with CTAS. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if EXPO jumps, then CTAS could also see price increases.
| Ticker / NAME | Correlation To EXPO | 1D Price Change % | ||
|---|---|---|---|---|
| EXPO | 100% | -0.27% | ||
| CTAS - EXPO | 62% Loosely correlated | +0.11% | ||
| ALLE - EXPO | 61% Loosely correlated | -0.77% | ||
| CBZ - EXPO | 59% Loosely correlated | +0.80% | ||
| DLB - EXPO | 58% Loosely correlated | +0.28% | ||
| TRI - EXPO | 55% Loosely correlated | N/A | ||
More | ||||
TRU and
Correlation & Price change
A.I.dvisor indicates that over the last year, TRU has been loosely correlated with EFX. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if TRU jumps, then EFX could also see price increases.
| Ticker / NAME | Correlation To TRU | 1D Price Change % | ||
|---|---|---|---|---|
| TRU | 100% | -1.38% | ||
| EFX - TRU | 62% Loosely correlated | -0.48% | ||
| DNB - TRU | 54% Loosely correlated | -0.37% | ||
| EXPO - TRU | 51% Loosely correlated | -0.27% | ||
| ARLO - TRU | 49% Loosely correlated | -3.17% | ||
| MMS - TRU | 33% Loosely correlated | -0.57% | ||
More | ||||