KAI vs ROP
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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 KAI is a Hold and ROP 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).
KAI’s FA Score shows that 2 FA rating(s) are green whileROP’s FA Score has 1 green FA rating(s).
- KAI’s FA Score: 2 green, 3 red.
- ROP’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.
KAI’s TA Score shows that 5 TA indicator(s) are bullish while ROP’s TA Score has 5 bullish TA indicator(s).
- KAI’s TA Score: 5 bullish, 3 bearish.
- ROP’s TA Score: 5 bullish, 4 bearish.
Price Growth
KAI (@Industrial Machinery) experienced а -2.97% price change this week, while ROP (@Packaged Software) price change was +3.51% for the same time period.
The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.00%. For the same industry, the average monthly price growth was +4.68%, and the average quarterly price growth was +12.97%.
The average weekly price growth across all stocks in the @Packaged Software industry was +2.46%. For the same industry, the average monthly price growth was +5.46%, and the average quarterly price growth was +23.09%.
Reported Earning Dates
KAI is expected to report earnings on Jul 30, 2024.
ROP is expected to report earnings on Jul 19, 2024.
Industries' Descriptions
@Industrial Machinery (+1.00% 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.
@Packaged Software (+2.46% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| KAI | ROP | KAI / ROP | |
| Capitalization | 3.85B | 59.2B | 7% |
| EBITDA | 201M | 2.66B | 8% |
| Gain YTD | -0.355 | -0.463 | 77% |
| P/E Ratio | 33.06 | 43.46 | 76% |
| Revenue | 958M | 6.18B | 16% |
| Total Cash | 104M | 214M | 49% |
| Total Debt | 111M | 6.37B | 2% |
KAI | ROP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 6 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 87 Overvalued | 67 Overvalued | |
PROFIT vs RISK RATING 1..100 | 9 | 20 | |
SMR RATING 1..100 | 56 | 77 | |
PRICE GROWTH RATING 1..100 | 56 | 52 | |
P/E GROWTH RATING 1..100 | 30 | 74 | |
SEASONALITY SCORE 1..100 | 75 | n/a |
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.
ROP's Valuation (67) in the Industrial Conglomerates industry is in the same range as KAI (87) in the Industrial Machinery industry. This means that ROP’s stock grew similarly to KAI’s over the last 12 months.
KAI's Profit vs Risk Rating (9) in the Industrial Machinery industry is in the same range as ROP (20) in the Industrial Conglomerates industry. This means that KAI’s stock grew similarly to ROP’s over the last 12 months.
KAI's SMR Rating (56) in the Industrial Machinery industry is in the same range as ROP (77) in the Industrial Conglomerates industry. This means that KAI’s stock grew similarly to ROP’s over the last 12 months.
ROP's Price Growth Rating (52) in the Industrial Conglomerates industry is in the same range as KAI (56) in the Industrial Machinery industry. This means that ROP’s stock grew similarly to KAI’s over the last 12 months.
KAI's P/E Growth Rating (30) in the Industrial Machinery industry is somewhat better than the same rating for ROP (74) in the Industrial Conglomerates industry. This means that KAI’s stock grew somewhat faster than ROP’s over the last 12 months.
| KAI | ROP | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 73% | 1 day ago 82% |
| Stochastic ODDS (%) | 1 day ago 62% | 1 day ago 38% |
| Momentum ODDS (%) | 1 day ago 72% | 1 day ago 51% |
| MACD ODDS (%) | 1 day ago 71% | 1 day ago 52% |
| TrendWeek ODDS (%) | 1 day ago 64% | 1 day ago 55% |
| TrendMonth ODDS (%) | 1 day ago 61% | 1 day ago 47% |
| Advances ODDS (%) | 9 days ago 68% | 1 day ago 53% |
| Declines ODDS (%) | 1 day ago 64% | 5 days ago 43% |
| BollingerBands ODDS (%) | 1 day ago 76% | 1 day ago 40% |
| Aroon ODDS (%) | 1 day ago 75% | 1 day ago 53% |
ROP and
Correlation & Price change
A.I.dvisor indicates that over the last year, ROP has been closely correlated with AME. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if ROP jumps, then AME could also see price increases.
| Ticker / NAME | Correlation To ROP | 1D Price Change % | ||
|---|---|---|---|---|
| ROP | 100% | +0.57% | ||
| AME - ROP | 75% Closely correlated | -0.66% | ||
| GGG - ROP | 71% Closely correlated | -0.47% | ||
| IEX - ROP | 69% Closely correlated | +0.04% | ||
| OTIS - ROP | 69% Closely correlated | +0.24% | ||
| NDSN - ROP | 68% Closely correlated | +0.40% | ||
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