Analysis and predictions UL vs URI
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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 UL is a Buy and URI 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).
URI’s FA Score shows that 3 FA rating(s) are green whileUL’s FA Score has 1 green FA rating(s).
- URI’s FA Score: 3 green, 2 red.
- UL’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.
UL’s TA Score shows that 4 TA indicator(s) are bullish while URI’s TA Score has 6 bullish TA indicator(s).
- UL’s TA Score: 4 bullish, 6 bearish.
- URI’s TA Score: 6 bullish, 4 bearish.
Price Growth
UL (@Household/Personal Care) experienced а +8.69% price change this week, while URI (@Finance/Rental/Leasing) price change was +9.17% for the same time period.
The average weekly price growth across all stocks in the @Household/Personal Care industry was -0.11%. For the same industry, the average monthly price growth was -2.01%, and the average quarterly price growth was +40.21%.
The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +1.88%. For the same industry, the average monthly price growth was +13.47%, and the average quarterly price growth was +168.00%.
Reported Earning Dates
UL is expected to report earnings on Jul 25, 2024.
URI is expected to report earnings on Jul 24, 2024.
Industries' Descriptions
@Household/Personal Care (-0.11% weekly)Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.
@Finance/Rental/Leasing (+1.88% weekly)A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).
| UL | URI | UL / URI | |
| Capitalization | 126B | 47.7B | 264% |
| EBITDA | 12B | 6.63B | 181% |
| Gain YTD | 5.981 | 20.788 | 29% |
| P/E Ratio | 18.03 | 20.13 | 90% |
| Revenue | 59.6B | 14.3B | 417% |
| Total Cash | 6.11B | 363M | 1,683% |
| Total Debt | 28.6B | 12.7B | 225% |
URI | UL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 61 | 9 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 87 Overvalued | 24 Undervalued | |
PROFIT vs RISK RATING 1..100 | 3 | 78 | |
SMR RATING 1..100 | 31 | 98 | |
PRICE GROWTH RATING 1..100 | 39 | 50 | |
P/E GROWTH RATING 1..100 | 24 | 43 | |
SEASONALITY SCORE 1..100 | n/a | 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.
UL's Valuation (24) in the Household Or Personal Care industry is somewhat better than the same rating for URI (87) in the Finance Or Rental Or Leasing industry. This means that UL’s stock grew somewhat faster than URI’s over the last 12 months.
URI's Profit vs Risk Rating (3) in the Finance Or Rental Or Leasing industry is significantly better than the same rating for UL (78) in the Household Or Personal Care industry. This means that URI’s stock grew significantly faster than UL’s over the last 12 months.
URI's SMR Rating (31) in the Finance Or Rental Or Leasing industry is significantly better than the same rating for UL (98) in the Household Or Personal Care industry. This means that URI’s stock grew significantly faster than UL’s over the last 12 months.
URI's Price Growth Rating (39) in the Finance Or Rental Or Leasing industry is in the same range as UL (50) in the Household Or Personal Care industry. This means that URI’s stock grew similarly to UL’s over the last 12 months.
URI's P/E Growth Rating (24) in the Finance Or Rental Or Leasing industry is in the same range as UL (43) in the Household Or Personal Care industry. This means that URI’s stock grew similarly to UL’s over the last 12 months.
| UL | URI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 34% | 1 day ago 70% |
| Stochastic ODDS (%) | 1 day ago 45% | 1 day ago 74% |
| Momentum ODDS (%) | 1 day ago 40% | 1 day ago 78% |
| MACD ODDS (%) | 1 day ago 43% | 1 day ago 79% |
| TrendWeek ODDS (%) | 1 day ago 37% | 1 day ago 77% |
| TrendMonth ODDS (%) | 1 day ago 33% | 1 day ago 74% |
| Advances ODDS (%) | 1 day ago 37% | 4 days ago 77% |
| Declines ODDS (%) | 11 days ago 34% | 8 days ago 74% |
| BollingerBands ODDS (%) | 1 day ago 49% | 1 day ago 81% |
| Aroon ODDS (%) | 1 day ago 29% | 1 day ago 74% |
UL and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, UL has been loosely correlated with CHD. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if UL jumps, then CHD could also see price increases.
URI and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, URI has been closely correlated with HRI. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if URI jumps, then HRI could also see price increases.