AFRM
Price
$63.32
Change
-$7.57 (-10.68%)
Updated
Dec 18, 04:59 PM (EDT)
50 days until earnings call
TMICY
Price
$54.89
Change
+$0.24 (+0.44%)
Updated
Dec 17 closing price
57 days until earnings call
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AFRM vs TMICY

Header iconAFRM vs TMICY Comparison
Open Charts AFRM vs TMICYBanner chart's image
Affirm Holdings
Price$63.32
Change-$7.57 (-10.68%)
Volume$116.36K
CapitalizationN/A
Trend Micro
Price$54.89
Change+$0.24 (+0.44%)
Volume$1.63K
CapitalizationN/A
AFRM vs TMICY Comparison Chart
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AFRM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TMICY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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AFRM vs. TMICY commentary
Dec 19, 2024

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 TMICY is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (AFRM: $70.89 vs. TMICY: $54.89)
Brand notoriety: AFRM and TMICY are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: AFRM: 98% vs. TMICY: 62%
Market capitalization -- AFRM: $11.43B vs. TMICY: $6.47B
AFRM [@Packaged Software] is valued at $11.43B. TMICY’s [@Packaged Software] market capitalization is $6.47B. 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 $11.69B.

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

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

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 3 TA indicator(s) are bullish while TMICY’s TA Score has 3 bullish TA indicator(s).

  • AFRM’s TA Score: 3 bullish, 5 bearish.
  • TMICY’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, TMICY is a better buy in the short-term than AFRM.

Price Growth

AFRM (@Packaged Software) experienced а +6.89% price change this week, while TMICY (@Packaged Software) price change was -1.45% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.25%. For the same industry, the average monthly price growth was +14.82%, and the average quarterly price growth was +16.20%.

Reported Earning Dates

AFRM is expected to report earnings on Feb 06, 2025.

TMICY is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Packaged Software (+2.25% 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 TMICY($6.47B). AFRM YTD gains are higher at: 44.261 vs. TMICY (2.829). TMICY has higher annual earnings (EBITDA): 65.3B vs. AFRM (-322M). TMICY has more cash in the bank: 231B vs. AFRM (1.95B). TMICY has higher revenues than AFRM: TMICY (232B) vs AFRM (1.91B).
AFRMTMICYAFRM / TMICY
Capitalization11.4B6.47B176%
EBITDA-322M65.3B-0%
Gain YTD44.2612.8291,565%
P/E RatioN/A33.11-
Revenue1.91B232B1%
Total Cash1.95B231B1%
Total Debt6.24BN/A-
FUNDAMENTALS RATINGS
TMICY: Fundamental Ratings
TMICY
OUTLOOK RATING
1..100
24
VALUATION
overvalued / fair valued / undervalued
1..100
2
Undervalued
PROFIT vs RISK RATING
1..100
60
SMR RATING
1..100
64
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
96
SEASONALITY SCORE
1..100
n/a

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
AFRMTMICY
RSI
ODDS (%)
Bearish Trend 2 days ago
75%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
54%
Momentum
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
60%
MACD
ODDS (%)
Bearish Trend 2 days ago
85%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
57%
Advances
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 8 days ago
58%
Declines
ODDS (%)
Bearish Trend 9 days ago
87%
N/A
BollingerBands
ODDS (%)
Bearish Trend 7 days ago
81%
Bearish Trend 2 days ago
52%
Aroon
ODDS (%)
Bullish Trend 2 days ago
86%
N/A
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AFRM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TMICY
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%
-2.70%
COIN - AFRM
81%
Closely correlated
-1.16%
CLSK - AFRM
71%
Closely correlated
-0.96%
RIOT - AFRM
70%
Closely correlated
-0.43%
COMP - AFRM
61%
Loosely correlated
-2.05%
HOOD - AFRM
60%
Loosely correlated
-3.63%
More

TMICY and

Correlation & Price change

A.I.dvisor indicates that over the last year, TMICY has been loosely correlated with DBX. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if TMICY jumps, then DBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TMICY
1D Price
Change %
TMICY100%
+0.43%
DBX - TMICY
41%
Loosely correlated
+1.15%
NTDOY - TMICY
34%
Loosely correlated
+2.88%
DUOL - TMICY
32%
Poorly correlated
+1.53%
AFRM - TMICY
31%
Poorly correlated
-2.70%
DCBO - TMICY
29%
Poorly correlated
+0.10%
More