How to Compare CMT or LMT or PST
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 CMT is a StrongSell and LMT 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).
CMT’s FA Score shows that 0 FA rating(s) are green whileLMT’s FA Score has 3 green FA rating(s).
- CMT’s FA Score: 0 green, 5 red.
- LMT’s FA Score: 3 green, 2 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.
CMT’s TA Score shows that 5 TA indicator(s) are bullish while LMT’s TA Score has 5 bullish TA indicator(s).
- CMT’s TA Score: 5 bullish, 4 bearish.
- LMT’s TA Score: 5 bullish, 4 bearish.
Price Growth
CMT (@Chemicals: Specialty) experienced а -2.00% price change this week, while LMT (@Aerospace & Defense) price change was +1.91% for the same time period.
The average weekly price growth across all stocks in the @Chemicals: Specialty industry was -0.05%. For the same industry, the average monthly price growth was -1.40%, and the average quarterly price growth was +11.21%.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +2.14%. For the same industry, the average monthly price growth was -2.08%, and the average quarterly price growth was +52.53%.
Reported Earning Dates
CMT is expected to report earnings on Aug 06, 2024.
LMT is expected to report earnings on Jul 23, 2024.
Industries' Descriptions
@Chemicals: Specialty (-0.05% weekly)The specialty chemicals sector includes companies that produce chemicals and industrial gases, which are of relatively high-value, often made to customer specifications. Examples of specialty chemicals are electronic chemicals, industrial gases, coatings, adhesives and sealants, industrial and institutional cleaning chemicals. The products are often valued on the basis of their purposes/performances rather than for their composition. Linde Plc, Ecolab Inc., Air Products and Chemicals, Inc., and Dow, Inc. are some of the largest companies making specialty chemicals.
@Aerospace & Defense (+2.14% weekly)Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.
CMT | LMT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 68 | 14 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 65 Fair valued | 22 Undervalued | |
PROFIT vs RISK RATING 1..100 | 36 | 20 | |
SMR RATING 1..100 | 57 | 14 | |
PRICE GROWTH RATING 1..100 | 59 | 39 | |
P/E GROWTH RATING 1..100 | 87 | 78 | |
SEASONALITY SCORE 1..100 | 21 | 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.
LMT's Valuation (22) in the Aerospace And Defense industry is somewhat better than the same rating for CMT (65) in the Industrial Machinery industry. This means that LMT’s stock grew somewhat faster than CMT’s over the last 12 months.
LMT's Profit vs Risk Rating (20) in the Aerospace And Defense industry is in the same range as CMT (36) in the Industrial Machinery industry. This means that LMT’s stock grew similarly to CMT’s over the last 12 months.
LMT's SMR Rating (14) in the Aerospace And Defense industry is somewhat better than the same rating for CMT (57) in the Industrial Machinery industry. This means that LMT’s stock grew somewhat faster than CMT’s over the last 12 months.
LMT's Price Growth Rating (39) in the Aerospace And Defense industry is in the same range as CMT (59) in the Industrial Machinery industry. This means that LMT’s stock grew similarly to CMT’s over the last 12 months.
LMT's P/E Growth Rating (78) in the Aerospace And Defense industry is in the same range as CMT (87) in the Industrial Machinery industry. This means that LMT’s stock grew similarly to CMT’s over the last 12 months.
| CMT | LMT | PST | |
|---|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 29% | 1 day ago 77% |
| Stochastic ODDS (%) | 1 day ago 64% | 1 day ago 41% | 1 day ago 65% |
| Momentum ODDS (%) | 1 day ago 76% | 1 day ago 47% | 1 day ago 76% |
| MACD ODDS (%) | 1 day ago 80% | 1 day ago 39% | 1 day ago 86% |
| TrendWeek ODDS (%) | 1 day ago 76% | 1 day ago 47% | 1 day ago 76% |
| TrendMonth ODDS (%) | 1 day ago 78% | 1 day ago 48% | 1 day ago 80% |
| Advances ODDS (%) | 12 days ago 80% | 8 days ago 49% | 1 day ago 74% |
| Declines ODDS (%) | 1 day ago 74% | 3 days ago 47% | 30 days ago 71% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 33% | 1 day ago 67% |
| Aroon ODDS (%) | 1 day ago 74% | 1 day ago 46% | 1 day ago 83% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLOIX | 8.72 | 0.01 | +0.11% |
| Cohen & Steers Future of Energy I | |||
| DLCZX | 11.60 | -0.04 | -0.34% |
| Destinations Large Cap Equity Z | |||
| CNPSX | 62.05 | -0.23 | -0.37% |
| Consumer Staples UltraSector ProFund Svc | |||
| FTVFX | 36.31 | -0.19 | -0.52% |
| Fidelity Advisor Value M | |||
| PSPIX | 25.12 | -0.20 | -0.79% |
| Principal SmallCap S&P 600 Index R-6 | |||
CMT and
Correlation & Price change
A.I.dvisor indicates that over the last year, CMT has been loosely correlated with ALTO. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if CMT jumps, then ALTO could also see price increases.
| Ticker / NAME | Correlation To CMT | 1D Price Change % | ||
|---|---|---|---|---|
| CMT | 100% | -2.76% | ||
| ALTO - CMT | 64% Loosely correlated | -3.57% | ||
| APD - CMT | 38% Loosely correlated | +0.17% | ||
| ASIX - CMT | 27% Poorly correlated | -2.78% | ||
| LXU - CMT | 26% Poorly correlated | +0.49% | ||
| BCPC - CMT | 24% Poorly correlated | -1.52% | ||
More | ||||
LMT and
Correlation & Price change
A.I.dvisor indicates that over the last year, LMT has been closely correlated with NOC. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if LMT jumps, then NOC could also see price increases.