PSA vs SLAB
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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 PSA is a StrongBuy and SLAB is a Buy.
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).
PSA’s FA Score shows that 2 FA rating(s) are green whileSLAB’s FA Score has 0 green FA rating(s).
- PSA’s FA Score: 2 green, 3 red.
- SLAB’s FA Score: 0 green, 5 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.
PSA’s TA Score shows that 4 TA indicator(s) are bullish while SLAB’s TA Score has 5 bullish TA indicator(s).
- PSA’s TA Score: 4 bullish, 6 bearish.
- SLAB’s TA Score: 5 bullish, 5 bearish.
Price Growth
PSA (@Real Estate Investment Trusts) experienced а +3.12% price change this week, while SLAB (@Semiconductors) price change was +0.20% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +2.08%. For the same industry, the average monthly price growth was -0.86%, and the average quarterly price growth was +8.85%.
The average weekly price growth across all stocks in the @Semiconductors industry was +2.67%. For the same industry, the average monthly price growth was -1.91%, and the average quarterly price growth was +37.59%.
Reported Earning Dates
PSA is expected to report earnings on Jul 30, 2024.
SLAB is expected to report earnings on Jul 24, 2024.
Industries' Descriptions
@Real Estate Investment Trusts (+2.08% weekly)A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.
@Semiconductors (+2.67% weekly)The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
| PSA | SLAB | PSA / SLAB | |
| Capitalization | 51B | 4.04B | 1,264% |
| EBITDA | 3.34B | N/A | - |
| Gain YTD | -11.960 | -7.485 | 160% |
| P/E Ratio | 25.90 | N/A | - |
| Revenue | 4.52B | N/A | - |
| Total Cash | 370M | N/A | - |
| Total Debt | 9.1B | N/A | - |
PSA | SLAB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 16 | 11 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 90 Overvalued | 79 Overvalued | |
PROFIT vs RISK RATING 1..100 | 44 | 66 | |
SMR RATING 1..100 | 28 | 90 | |
PRICE GROWTH RATING 1..100 | 58 | 51 | |
P/E GROWTH RATING 1..100 | 13 | 79 | |
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.
SLAB's Valuation (79) in the Semiconductors industry is in the same range as PSA (90) in the Real Estate Investment Trusts industry. This means that SLAB’s stock grew similarly to PSA’s over the last 12 months.
PSA's Profit vs Risk Rating (44) in the Real Estate Investment Trusts industry is in the same range as SLAB (66) in the Semiconductors industry. This means that PSA’s stock grew similarly to SLAB’s over the last 12 months.
PSA's SMR Rating (28) in the Real Estate Investment Trusts industry is somewhat better than the same rating for SLAB (90) in the Semiconductors industry. This means that PSA’s stock grew somewhat faster than SLAB’s over the last 12 months.
SLAB's Price Growth Rating (51) in the Semiconductors industry is in the same range as PSA (58) in the Real Estate Investment Trusts industry. This means that SLAB’s stock grew similarly to PSA’s over the last 12 months.
PSA's P/E Growth Rating (13) in the Real Estate Investment Trusts industry is significantly better than the same rating for SLAB (79) in the Semiconductors industry. This means that PSA’s stock grew significantly faster than SLAB’s over the last 12 months.
| PSA | SLAB | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 65% | 2 days ago 77% |
| Stochastic ODDS (%) | 2 days ago 55% | 2 days ago 67% |
| Momentum ODDS (%) | 2 days ago 67% | 2 days ago 71% |
| MACD ODDS (%) | 2 days ago 58% | 2 days ago 65% |
| TrendWeek ODDS (%) | 2 days ago 60% | 2 days ago 68% |
| TrendMonth ODDS (%) | 2 days ago 54% | 2 days ago 68% |
| Advances ODDS (%) | 2 days ago 59% | 2 days ago 69% |
| Declines ODDS (%) | 12 days ago 54% | 7 days ago 74% |
| BollingerBands ODDS (%) | 2 days ago 50% | 2 days ago 82% |
| Aroon ODDS (%) | 2 days ago 59% | 2 days ago 70% |
PSA and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, PSA has been closely correlated with CUBE. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if PSA jumps, then CUBE could also see price increases.
SLAB and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, SLAB has been closely correlated with TER. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if SLAB jumps, then TER could also see price increases.
| Ticker / NAME | Correlation To SLAB | 1D Price Change % | ||
|---|---|---|---|---|
| SLAB | 100% | +1.12% | ||
| TER - SLAB | 68% Closely correlated | +2.60% | ||
| NXPI - SLAB | 67% Closely correlated | +1.41% | ||
| MCHP - SLAB | 66% Closely correlated | +2.12% | ||
| POWI - SLAB | 64% Loosely correlated | +0.93% | ||
| ADI - SLAB | 63% Loosely correlated | +1.60% | ||
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