CM vs PM
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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 CM is a StrongBuy and PM 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).
CM’s FA Score shows that 1 FA rating(s) are green whilePM’s FA Score has 4 green FA rating(s).
- CM’s FA Score: 1 green, 4 red.
- PM’s FA Score: 4 green, 1 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.
CM’s TA Score shows that 4 TA indicator(s) are bullish while PM’s TA Score has 6 bullish TA indicator(s).
- CM’s TA Score: 4 bullish, 6 bearish.
- PM’s TA Score: 6 bullish, 5 bearish.
Price Growth
CM (@Major Banks) experienced а +0.13% price change this week, while PM (@Tobacco) price change was +2.50% for the same time period.
The average weekly price growth across all stocks in the @Major Banks industry was +2.56%. For the same industry, the average monthly price growth was +1.99%, and the average quarterly price growth was +26.99%.
The average weekly price growth across all stocks in the @Tobacco industry was +0.25%. For the same industry, the average monthly price growth was +0.97%, and the average quarterly price growth was +24.14%.
Reported Earning Dates
CM is expected to report earnings on Aug 29, 2024.
PM is expected to report earnings on Jul 23, 2024.
Industries' Descriptions
@Major Banks (+2.56% weekly)Major banks are among the biggest companies in the world, often times with global reach and market capitalizations in the multi-billions. Large banks often have multiple arms spanning different disciplines, from deposits, to investment banking, to wealth management and insurance. The biggest banks often have key competitive advantages over smaller players in the industry in terms of brand recognition, cost of capital, and efficiency. Think J.P. Morgan, Bank of America, Wells Fargo, and Citigroup.
@Tobacco (+0.25% weekly)The industry is engaged in the growth, preparation for sale, advertisement, and distribution of tobacco and tobacco-related products like cigarettes. In 2017, tobacco companies spent an estimated $9.36 billion marketing cigarettes and smokeless tobacco in the U.S. – an amount that translates to more than $25 million each day (according to a CDC report). Philip Morris International Inc., Altria Group Inc., and British American Tobacco plc are some major cigar makers. In recent times, vaping or the use of e-cigarette (does not burn tobacco) is gaining momentum – several established cigarette makers are trying to expand their footprint in this new market.
| CM | PM | CM / PM | |
| Capitalization | 47.4B | 151B | 31% |
| EBITDA | N/A | N/A | - |
| Gain YTD | -0.540 | 4.966 | -11% |
| P/E Ratio | 10.41 | 19.03 | 55% |
| Revenue | 23.6B | N/A | - |
| Total Cash | N/A | N/A | - |
| Total Debt | 190B | 47.9B | 397% |
CM | PM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 15 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | 9 Undervalued | |
PROFIT vs RISK RATING 1..100 | 56 | 19 | |
SMR RATING 1..100 | 4 | 4 | |
PRICE GROWTH RATING 1..100 | 47 | 25 | |
P/E GROWTH RATING 1..100 | 66 | 43 | |
SEASONALITY SCORE 1..100 | 65 | 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.
PM's Valuation (9) in the Tobacco industry is significantly better than the same rating for CM (78) in the Investment Trusts Or Mutual Funds industry. This means that PM’s stock grew significantly faster than CM’s over the last 12 months.
PM's Profit vs Risk Rating (19) in the Tobacco industry is somewhat better than the same rating for CM (56) in the Investment Trusts Or Mutual Funds industry. This means that PM’s stock grew somewhat faster than CM’s over the last 12 months.
PM's SMR Rating (4) in the Tobacco industry is in the same range as CM (4) in the Investment Trusts Or Mutual Funds industry. This means that PM’s stock grew similarly to CM’s over the last 12 months.
PM's Price Growth Rating (25) in the Tobacco industry is in the same range as CM (47) in the Investment Trusts Or Mutual Funds industry. This means that PM’s stock grew similarly to CM’s over the last 12 months.
PM's P/E Growth Rating (43) in the Tobacco industry is in the same range as CM (66) in the Investment Trusts Or Mutual Funds industry. This means that PM’s stock grew similarly to CM’s over the last 12 months.
| CM | PM | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 72% | 1 day ago 48% |
| Stochastic ODDS (%) | 1 day ago 39% | 1 day ago 50% |
| Momentum ODDS (%) | 1 day ago 62% | 1 day ago 61% |
| MACD ODDS (%) | 1 day ago 56% | 1 day ago 60% |
| TrendWeek ODDS (%) | 1 day ago 53% | 1 day ago 55% |
| TrendMonth ODDS (%) | 1 day ago 51% | 1 day ago 51% |
| Advances ODDS (%) | 1 day ago 49% | 1 day ago 54% |
| Declines ODDS (%) | 8 days ago 57% | 12 days ago 49% |
| BollingerBands ODDS (%) | 1 day ago 31% | 1 day ago 46% |
| Aroon ODDS (%) | 1 day ago 35% | 1 day ago 28% |
CM and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, CM has been closely correlated with RY. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if CM jumps, then RY could also see price increases.
PM and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, PM has been loosely correlated with MO. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if PM jumps, then MO could also see price increases.