MCD vs SPR
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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 MCD is a Hold and SPR is a StrongSell.
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).
MCD’s FA Score shows that 3 FA rating(s) are green whileSPR’s FA Score has 0 green FA rating(s).
- MCD’s FA Score: 3 green, 2 red.
- SPR’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.
MCD’s TA Score shows that 5 TA indicator(s) are bullish while SPR’s TA Score has 4 bullish TA indicator(s).
- MCD’s TA Score: 5 bullish, 4 bearish.
- SPR’s TA Score: 4 bullish, 6 bearish.
Price Growth
MCD (@Restaurants) experienced а -0.95% price change this week, while SPR (@Aerospace & Defense) price change was +0.07% for the same time period.
The average weekly price growth across all stocks in the @Restaurants industry was -0.39%. For the same industry, the average monthly price growth was +4.08%, and the average quarterly price growth was +5.75%.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +21.37%. For the same industry, the average monthly price growth was +34.33%, and the average quarterly price growth was +82.88%.
Reported Earning Dates
MCD is expected to report earnings on Jul 25, 2024.
SPR is expected to report earnings on Jul 31, 2024.
Industries' Descriptions
@Restaurants (-0.39% weekly)The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.
@Aerospace & Defense (+21.37% 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.
| MCD | SPR | MCD / SPR | |
| Capitalization | 196B | 3.56B | 5,512% |
| EBITDA | N/A | N/A | - |
| Gain YTD | -7.615 | -3.996 | 191% |
| P/E Ratio | 23.14 | N/A | - |
| Revenue | N/A | N/A | - |
| Total Cash | N/A | N/A | - |
| Total Debt | 53.1B | N/A | - |
MCD | SPR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 58 | 52 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 13 Undervalued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 23 | 100 | |
SMR RATING 1..100 | 9 | 100 | |
PRICE GROWTH RATING 1..100 | 58 | 54 | |
P/E GROWTH RATING 1..100 | 82 | 72 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
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.
MCD's Valuation (13) in the Restaurants industry is significantly better than the same rating for SPR (81) in the Aerospace And Defense industry. This means that MCD’s stock grew significantly faster than SPR’s over the last 12 months.
MCD's Profit vs Risk Rating (23) in the Restaurants industry is significantly better than the same rating for SPR (100) in the Aerospace And Defense industry. This means that MCD’s stock grew significantly faster than SPR’s over the last 12 months.
MCD's SMR Rating (9) in the Restaurants industry is significantly better than the same rating for SPR (100) in the Aerospace And Defense industry. This means that MCD’s stock grew significantly faster than SPR’s over the last 12 months.
SPR's Price Growth Rating (54) in the Aerospace And Defense industry is in the same range as MCD (58) in the Restaurants industry. This means that SPR’s stock grew similarly to MCD’s over the last 12 months.
SPR's P/E Growth Rating (72) in the Aerospace And Defense industry is in the same range as MCD (82) in the Restaurants industry. This means that SPR’s stock grew similarly to MCD’s over the last 12 months.
| MCD | SPR | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 55% | 1 day ago 78% |
| Stochastic ODDS (%) | 1 day ago 42% | 1 day ago 81% |
| Momentum ODDS (%) | 1 day ago 36% | 1 day ago 75% |
| MACD ODDS (%) | 1 day ago 46% | 1 day ago 82% |
| TrendWeek ODDS (%) | 1 day ago 41% | 1 day ago 71% |
| TrendMonth ODDS (%) | 1 day ago 42% | 1 day ago 81% |
| Advances ODDS (%) | 25 days ago 42% | 16 days ago 70% |
| Declines ODDS (%) | 1 day ago 43% | 5 days ago 82% |
| BollingerBands ODDS (%) | 1 day ago 49% | 1 day ago 73% |
| Aroon ODDS (%) | 1 day ago 41% | 1 day ago 78% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VTISX | 140.74 | 0.59 | +0.42% |
| Vanguard Total Intl Stock Idx Instl Sel | |||
| BKGCX | 15.60 | 0.06 | +0.39% |
| Baillie Gifford EAFE Plus All Cap K | |||
| HNDDX | 68.63 | 0.06 | +0.09% |
| Horizon Equity Premium Income Investor | |||
| DDVIX | 17.62 | N/A | N/A |
| Delaware Value® Inst | |||
| MEMSX | 7.92 | N/A | N/A |
| Mercer Emerging Markets Equity I | |||
MCD and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, MCD has been loosely correlated with YUM. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if MCD jumps, then YUM could also see price increases.
| Ticker / NAME | Correlation To MCD | 1D Price Change % | ||
|---|---|---|---|---|
| MCD | 100% | -0.41% | ||
| YUM - MCD | 64% Loosely correlated | N/A | ||
| QSR - MCD | 44% Loosely correlated | -1.03% | ||
| DRI - MCD | 38% Loosely correlated | +1.70% | ||
| SBUX - MCD | 37% Loosely correlated | +3.41% | ||
| DENN - MCD | 33% Poorly correlated | -4.30% | ||
More | ||||
SPR and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, SPR has been loosely correlated with BA. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if SPR jumps, then BA could also see price increases.