As a technical analyst, let's compare GDC and PINC based on the given information and analyze their earning results:
Stock price:
Brand notoriety:
Industry:
Trading volume:
Market capitalization:
Industry market capitalization range and average:
Analysis:
Based on the given data, we can conclude that PINC has a significantly larger market capitalization compared to GDC, which suggests that PINC may be a more established and stable company within the Packaged Software industry. Additionally, the stock price of PINC is much higher than GDC, indicating that the market values PINC more highly.
The trading volume data suggests that there has been a recent increase in interest in PINC, with its trading volume at 469% of its 65-day moving average. This could potentially indicate positive market sentiment or significant news that has impacted the stock. On the other hand, GDC's trading volume is only 50% of its 65-day moving average, which may imply a lack of market interest or attention.
It's important to note that brand notoriety is not a significant factor in this comparison, as both companies are not well-known. However, it's crucial to consider other factors such as financial performance, management, competitive landscape, and growth prospects for a more comprehensive analysis.
Overall, based on this limited information, PINC appears to be in a stronger position within the Packaged Software industry compared to GDC. However, further analysis of each company's financials, growth potential, and industry trends would provide a more accurate assessment of their earning results and future performance.
PINC saw its Momentum Indicator move above the 0 level on November 12, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 103 similar instances where the indicator turned positive. In of the 103 cases, the stock moved higher in the following days. The odds of a move higher are at .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PINC advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 223 cases where PINC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PINC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.523) is normal, around the industry mean (21.335). P/E Ratio (165.647) is within average values for comparable stocks, (105.249). PINC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.395). Dividend Yield (0.030) settles around the average of (0.028) among similar stocks. P/S Ratio (2.455) is also within normal values, averaging (67.320).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PINC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PINC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 96, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a holding company with the interests in health services
Industry ServicestotheHealthIndustry