AFRM
Price
$18.28
Change
-$2.17 (-10.61%)
Updated
Oct 3, 6:59 PM EST
35 days until earnings call
TDOC
Price
$18.47
Change
+$0.03 (+0.16%)
Updated
Oct 3, 6:59 PM EST
21 days until earnings call

Compare trend and price AFRM vs TDOC

Header iconAFRM vs TDOC Comparison
Open Charts AFRM vs TDOCBanner chart's image
Affirm Holdings
Price$18.28
Change-$2.17 (-10.61%)
Volume$11.32M
CapitalizationN/A
Teladoc Health
Price$18.47
Change+$0.03 (+0.16%)
Volume$2.12M
CapitalizationN/A
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AFRM vs TDOC Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
AFRM vs. TDOC commentary
Oct 04, 2023

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 StrongSell and TDOC is a Hold.

COMPARISON
Comparison
Oct 04, 2023
Stock price -- (AFRM: $18.28 vs. TDOC: $18.47)
Brand notoriety: AFRM: Not notable vs. TDOC: Notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: AFRM: 119% vs. TDOC: 121%
Market capitalization -- AFRM: $6.12B vs. TDOC: $3.04B
AFRM [@Packaged Software] is valued at $6.12B. TDOC’s [@Packaged Software] market capitalization is $3.04B. The market cap for tickers in the [@Packaged Software] industry ranges from $2.33T to $0. The average market capitalization across the [@Packaged Software] industry is $8.09B.

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 whileTDOC’s FA Score has 1 green FA rating(s).

  • AFRM’s FA Score: 0 green, 5 red.
  • TDOC’s FA Score: 1 green, 4 red.
According to our system of comparison, AFRM is a better buy in the long-term than TDOC.

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 5 TA indicator(s) are bullish while TDOC’s TA Score has 4 bullish TA indicator(s).

  • AFRM’s TA Score: 5 bullish, 5 bearish.
  • TDOC’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both AFRM and TDOC are a good buy in the short-term.

Price Growth

AFRM (@Packaged Software) experienced а -8.16% price change this week, while TDOC (@Packaged Software) price change was -2.89% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -1.24%. For the same industry, the average monthly price growth was -7.56%, and the average quarterly price growth was +1.72%.

Reported Earning Dates

AFRM is expected to report earnings on Nov 08, 2023.

TDOC is expected to report earnings on Oct 25, 2023.

Industries' Descriptions

@Packaged Software (-1.24% 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
A.I.dvisor published
a Summary for AFRM with price predictions.
OPEN
A.I.dvisor published
a Summary for TDOC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
AFRM($6.12B) has a higher market cap than TDOC($3.04B). AFRM YTD gains are higher at: 89.090 vs. TDOC (-22.072). AFRM has higher annual earnings (EBITDA): -671.6M vs. TDOC (-3.72B). AFRM has more cash in the bank: 2.07B vs. TDOC (959M). TDOC has less debt than AFRM: TDOC (1.59B) vs AFRM (5.45B). TDOC has higher revenues than AFRM: TDOC (2.53B) vs AFRM (1.59B).
AFRMTDOCAFRM / TDOC
Capitalization6.12B3.04B201%
EBITDA-671.6M-3.72B18%
Gain YTD89.090-22.072-404%
P/E RatioN/AN/A-
Revenue1.59B2.53B63%
Total Cash2.07B959M216%
Total Debt5.45B1.59B344%
FUNDAMENTALS RATINGS
TDOC: Fundamental Ratings
TDOC
OUTLOOK RATING
1..100
51
VALUATION
overvalued / fair valued / undervalued
1..100
31
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
88
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
AFRMTDOC
RSI
ODDS (%)
Bearish Trend 2 days ago
89%
Bullish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
77%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
80%
MACD
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 5 days ago
83%
Bullish Trend 28 days ago
77%
Declines
ODDS (%)
Bearish Trend 12 days ago
88%
Bearish Trend 6 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
76%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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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%
-10.59%
COIN - AFRM
81%
Closely correlated
-3.80%
CLSK - AFRM
71%
Closely correlated
-10.10%
RIOT - AFRM
70%
Closely correlated
-11.13%
BILL - AFRM
65%
Loosely correlated
-5.80%
HOOD - AFRM
65%
Loosely correlated
-2.00%
More

TDOC and

Correlation & Price change

A.I.dvisor indicates that over the last year, TDOC has been closely correlated with SHOP. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if TDOC jumps, then SHOP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TDOC
1D Price
Change %
TDOC100%
-0.86%
SHOP - TDOC
67%
Closely correlated
-1.04%
AFRM - TDOC
65%
Loosely correlated
-3.86%
U - TDOC
64%
Loosely correlated
-2.71%
AMWL - TDOC
64%
Loosely correlated
-4.27%
SNOW - TDOC
63%
Loosely correlated
-1.05%
More