AFRM
Price
$37.26
Change
+$0.54 (+1.47%)
Updated
Mar 28, 6:59 PM EST
41 days until earnings call
TTD
Price
$87.42
Change
+$0.21 (+0.24%)
Updated
Mar 28, 6:59 PM EST
42 days until earnings call
Ad is loading...

Analysis and predictions AFRM vs TTD

Header iconAFRM vs TTD Comparison
Open Charts AFRM vs TTDBanner chart's image
Affirm Holdings
Price$37.26
Change+$0.54 (+1.47%)
Volume$3.81M
CapitalizationN/A
Trade Desk (The)
Price$87.42
Change+$0.21 (+0.24%)
Volume$1.62M
CapitalizationN/A
View a ticker or compare two or three
AFRM vs TTD Comparison Chart

Loading...

AFRMDaily Signal changed days agoGain/Loss if shorted
 
Show more...
TTDDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
AFRM vs. TTD commentary
Mar 29, 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 TTD is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (AFRM: $37.26 vs. TTD: $87.40)
Brand notoriety: AFRM: Not notable vs. TTD: Notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: AFRM: 60% vs. TTD: 52%
Market capitalization -- AFRM: $11.43B vs. TTD: $42.73B
AFRM [@Packaged Software] is valued at $11.43B. TTD’s [@Packaged Software] market capitalization is $42.73B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.13T to $0. The average market capitalization across the [@Packaged Software] industry is $10.45B.

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

  • AFRM’s FA Score: 0 green, 5 red.
  • TTD’s FA Score: 1 green, 4 red.
According to our system of comparison, both AFRM and TTD 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 5 TA indicator(s) are bullish while TTD’s TA Score has 5 bullish TA indicator(s).

  • AFRM’s TA Score: 5 bullish, 2 bearish.
  • TTD’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, AFRM is a better buy in the short-term than TTD.

Price Growth

AFRM (@Packaged Software) experienced а -0.68% price change this week, while TTD (@Packaged Software) price change was +2.75% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +0.07%. For the same industry, the average monthly price growth was +3.49%, and the average quarterly price growth was +11.19%.

Reported Earning Dates

AFRM is expected to report earnings on May 08, 2024.

TTD is expected to report earnings on May 09, 2024.

Industries' Descriptions

@Packaged Software (+0.07% 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 TTD with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
TTD($42.7B) has a higher market cap than AFRM($11.3B). TTD YTD gains are higher at: 21.484 vs. AFRM (-24.176). TTD has higher annual earnings (EBITDA): 281M vs. AFRM (-322M). AFRM has more cash in the bank: 1.95B vs. TTD (1.38B). TTD has less debt than AFRM: TTD (236M) vs AFRM (6.24B). TTD (1.95B) and AFRM (1.91B) have equivalent revenues.
AFRMTTDAFRM / TTD
Capitalization11.3B42.7B26%
EBITDA-322M281M-115%
Gain YTD-24.17621.484-113%
P/E RatioN/A242.78-
Revenue1.91B1.95B98%
Total Cash1.95B1.38B141%
Total Debt6.24B236M2,645%
FUNDAMENTALS RATINGS
TTD: Fundamental Ratings
TTD
OUTLOOK RATING
1..100
8
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
PROFIT vs RISK RATING
1..100
30
SMR RATING
1..100
77
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
93
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
AFRMTTD
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
80%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
85%
Bearish Trend 1 day ago
78%
Momentum
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
84%
MACD
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
86%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
88%
Bullish Trend 1 day ago
84%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
84%
Advances
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 1 day ago
84%
Declines
ODDS (%)
Bearish Trend 7 days ago
89%
Bearish Trend 14 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
90%
Bearish Trend 1 day ago
84%
Aroon
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 2 days ago
84%
View a ticker or compare two or three
Ad is loading...
AFRMDaily Signal changed days agoGain/Loss if shorted
 
Show more...
TTDDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
DOGZ5.810.82
+16.43%
Dogness (International) Corp
TMCI13.050.69
+5.58%
Treace Medical Concepts
ACAD18.490.29
+1.59%
ACADIA Pharmaceuticals
MAXN3.330.05
+1.52%
Maxeon Solar Technologies Ltd
LDOS131.090.55
+0.42%
Leidos Holdings

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%
+1.44%
COIN - AFRM
81%
Closely correlated
+3.28%
CLSK - AFRM
71%
Closely correlated
-8.26%
RIOT - AFRM
70%
Closely correlated
N/A
COMP - AFRM
61%
Loosely correlated
+3.46%
HOOD - AFRM
60%
Loosely correlated
+0.60%
More

TTD and

Correlation & Price change

A.I.dvisor indicates that over the last year, TTD has been closely correlated with CLSK. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if TTD jumps, then CLSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TTD
1D Price
Change %
TTD100%
+0.18%
CLSK - TTD
68%
Closely correlated
-8.26%
COIN - TTD
66%
Closely correlated
+3.28%
RIOT - TTD
62%
Loosely correlated
N/A
COMP - TTD
48%
Loosely correlated
+3.46%
TXG - TTD
45%
Loosely correlated
+1.71%
More