AFRM
Price
$46.41
Change
-$7.85 (-14.47%)
Updated
May 9 closing price
Capitalization
11.43B
102 days until earnings call
PRVA
Price
$25.02
Change
-$0.05 (-0.20%)
Updated
May 9 closing price
Capitalization
2.32B
88 days until earnings call
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AFRM vs PRVA

Header iconAFRM vs PRVA Comparison
Open Charts AFRM vs PRVABanner chart's image
Affirm Holdings
Price$46.41
Change-$7.85 (-14.47%)
Volume$32.09M
Capitalization11.43B
Privia Health Group
Price$25.02
Change-$0.05 (-0.20%)
Volume$1.31M
Capitalization2.32B
AFRM vs PRVA Comparison Chart
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AFRM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PRVA
Daily Signalchanged days ago
Gain/Loss if bought
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AFRM vs. PRVA commentary
May 11, 2025

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 AFRM is a Hold and PRVA is a Buy.

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COMPARISON
Comparison
May 11, 2025
Stock price -- (AFRM: $46.41 vs. PRVA: $25.02)
Brand notoriety: AFRM and PRVA are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: AFRM: 359% vs. PRVA: 159%
Market capitalization -- AFRM: $11.43B vs. PRVA: $2.32B
AFRM [@Packaged Software] is valued at $11.43B. PRVA’s [@Packaged Software] market capitalization is $2.32B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $12.33B.

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).

AFRM’s FA Score shows that 0 FA rating(s) are green whilePRVA’s FA Score has 1 green FA rating(s).

  • AFRM’s FA Score: 0 green, 5 red.
  • PRVA’s FA Score: 1 green, 4 red.
According to our system of comparison, both AFRM and PRVA are a bad buy in the long-term.

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.

AFRM’s TA Score shows that 4 TA indicator(s) are bullish while PRVA’s TA Score has 6 bullish TA indicator(s).

  • AFRM’s TA Score: 4 bullish, 7 bearish.
  • PRVA’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, PRVA is a better buy in the short-term than AFRM.

Price Growth

AFRM (@Packaged Software) experienced а -11.33% price change this week, while PRVA (@Packaged Software) price change was +7.29% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +3.19%. For the same industry, the average monthly price growth was +10.88%, and the average quarterly price growth was +28.99%.

Reported Earning Dates

AFRM is expected to report earnings on Aug 21, 2025.

PRVA is expected to report earnings on Aug 07, 2025.

Industries' Descriptions

@Packaged Software (+3.19% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AFRM($11.4B) has a higher market cap than PRVA($2.32B). PRVA YTD gains are higher at: 27.980 vs. AFRM (-23.793). PRVA has higher annual earnings (EBITDA): 27.2M vs. AFRM (-322M). AFRM has more cash in the bank: 1.95B vs. PRVA (390M). PRVA has less debt than AFRM: PRVA (8.29M) vs AFRM (6.24B). AFRM has higher revenues than PRVA: AFRM (1.91B) vs PRVA (1.66B).
AFRMPRVAAFRM / PRVA
Capitalization11.4B2.32B491%
EBITDA-322M27.2M-1,184%
Gain YTD-23.79327.980-85%
P/E RatioN/A100.05-
Revenue1.91B1.66B115%
Total Cash1.95B390M500%
Total Debt6.24B8.29M75,317%
TECHNICAL ANALYSIS
Technical Analysis
AFRMPRVA
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
78%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
78%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
77%
MACD
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
86%
Bullish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
72%
Declines
ODDS (%)
Bearish Trend 5 days ago
88%
Bearish Trend 5 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 2 days ago
70%
Aroon
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
74%
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AFRM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PRVA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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AFRM and

Correlation & Price change

A.I.dvisor indicates that over the last year, AFRM has been closely correlated with COIN. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if AFRM jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AFRM
1D Price
Change %
AFRM100%
-14.47%
COIN - AFRM
81%
Closely correlated
-3.48%
CLSK - AFRM
71%
Closely correlated
+5.99%
RIOT - AFRM
70%
Closely correlated
+0.47%
COMP - AFRM
61%
Loosely correlated
-19.15%
HOOD - AFRM
60%
Loosely correlated
+1.07%
More

PRVA and

Correlation & Price change

A.I.dvisor indicates that over the last year, PRVA has been loosely correlated with RIOT. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if PRVA jumps, then RIOT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRVA
1D Price
Change %
PRVA100%
-0.20%
RIOT - PRVA
46%
Loosely correlated
+0.47%
CLSK - PRVA
44%
Loosely correlated
+5.99%
COIN - PRVA
43%
Loosely correlated
-3.48%
CERT - PRVA
42%
Loosely correlated
+0.93%
QLYS - PRVA
42%
Loosely correlated
-0.88%
More