IMO vs MLM
Loading...
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 IMO is a StrongBuy and MLM 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).
IMO’s FA Score shows that 2 FA rating(s) are green whileMLM’s FA Score has 1 green FA rating(s).
- IMO’s FA Score: 2 green, 3 red.
- MLM’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.
IMO’s TA Score shows that 5 TA indicator(s) are bullish while MLM’s TA Score has 7 bullish TA indicator(s).
- IMO’s TA Score: 5 bullish, 4 bearish.
- MLM’s TA Score: 7 bullish, 2 bearish.
Price Growth
IMO (@Integrated Oil) experienced а -2.81% price change this week, while MLM (@Construction Materials) price change was -0.47% for the same time period.
The average weekly price growth across all stocks in the @Integrated Oil industry was +0.22%. For the same industry, the average monthly price growth was +1.42%, and the average quarterly price growth was +13.83%.
The average weekly price growth across all stocks in the @Construction Materials industry was +0.72%. For the same industry, the average monthly price growth was +1.76%, and the average quarterly price growth was +23.67%.
Reported Earning Dates
IMO is expected to report earnings on Aug 02, 2024.
MLM is expected to report earnings on Jul 25, 2024.
Industries' Descriptions
@Integrated Oil (+0.22% weekly)Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.
@Construction Materials (+0.72% weekly)Many naturally occurring substances, such as clay, rocks, sand, and wood, even twigs and leaves have been used in construction material. Many man-made products are also in use. Vulcan Materials Co., Martin Marietta Materials, Inc. and Owens Corning Inc. are examples of construction material companies in the U.S. Performance of companies that extract or produce construction materials could at times depend on demand for residential and commercial buildings/real estate, and therefore in some cases could feel impacted by economic cycles.
| IMO | MLM | IMO / MLM | |
| Capitalization | 37B | 38B | 97% |
| EBITDA | 8.35B | 2.17B | 384% |
| Gain YTD | 20.930 | 20.374 | 103% |
| P/E Ratio | 11.12 | 31.28 | 36% |
| Revenue | 48.3B | 6.78B | 713% |
| Total Cash | 864M | 1.27B | 68% |
| Total Debt | 4.33B | 4.73B | 92% |
IMO | MLM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 72 | 60 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 36 Fair valued | 89 Overvalued | |
PROFIT vs RISK RATING 1..100 | 10 | 6 | |
SMR RATING 1..100 | 44 | 57 | |
PRICE GROWTH RATING 1..100 | 43 | 42 | |
P/E GROWTH RATING 1..100 | 12 | 84 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
IMO's Valuation (36) in the Integrated Oil industry is somewhat better than the same rating for MLM (89) in the Construction Materials industry. This means that IMO’s stock grew somewhat faster than MLM’s over the last 12 months.
MLM's Profit vs Risk Rating (6) in the Construction Materials industry is in the same range as IMO (10) in the Integrated Oil industry. This means that MLM’s stock grew similarly to IMO’s over the last 12 months.
IMO's SMR Rating (44) in the Integrated Oil industry is in the same range as MLM (57) in the Construction Materials industry. This means that IMO’s stock grew similarly to MLM’s over the last 12 months.
MLM's Price Growth Rating (42) in the Construction Materials industry is in the same range as IMO (43) in the Integrated Oil industry. This means that MLM’s stock grew similarly to IMO’s over the last 12 months.
IMO's P/E Growth Rating (12) in the Integrated Oil industry is significantly better than the same rating for MLM (84) in the Construction Materials industry. This means that IMO’s stock grew significantly faster than MLM’s over the last 12 months.
| IMO | MLM | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 69% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 77% | 1 day ago 74% |
| Momentum ODDS (%) | 1 day ago 54% | 1 day ago 67% |
| MACD ODDS (%) | 1 day ago 68% | N/A |
| TrendWeek ODDS (%) | 1 day ago 61% | 1 day ago 60% |
| TrendMonth ODDS (%) | 1 day ago 57% | 1 day ago 64% |
| Advances ODDS (%) | 12 days ago 77% | 1 day ago 65% |
| Declines ODDS (%) | 6 days ago 61% | 7 days ago 58% |
| BollingerBands ODDS (%) | 1 day ago 62% | 1 day ago 82% |
| Aroon ODDS (%) | 1 day ago 70% | 1 day ago 57% |
IMO and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, IMO has been closely correlated with SU. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if IMO jumps, then SU could also see price increases.
MLM and Stocks
Correlation & Price change
A.I.dvisor indicates that over the last year, MLM has been closely correlated with VMC. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if MLM jumps, then VMC could also see price increases.