AFRM
Price
$68.55
Change
-$6.06 (-8.12%)
Updated
Feb 21 closing price
Capitalization
11.43B
73 days until earnings call
WALD
Price
$3.16
Change
-$0.03 (-0.94%)
Updated
Feb 21 closing price
Capitalization
794.11M
23 days until earnings call
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AFRM vs WALD

Header iconAFRM vs WALD Comparison
Open Charts AFRM vs WALDBanner chart's image
Affirm Holdings
Price$68.55
Change-$6.06 (-8.12%)
Volume$6.63M
Capitalization11.43B
Waldencast
Price$3.16
Change-$0.03 (-0.94%)
Volume$42.36K
Capitalization794.11M
AFRM vs WALD Comparison Chart
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AFRM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WALD
Daily Signalchanged days ago
Gain/Loss if bought
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AFRM vs. WALD commentary
Feb 23, 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 WALD is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (AFRM: $68.55)
Brand notoriety:
Market capitalization --

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 while.

  • AFRM’s FA Score: 0 green, 5 red.

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 WALD’s TA Score has 3 bullish TA indicator(s).

  • AFRM’s TA Score: 5 bullish, 5 bearish.
  • WALD’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, AFRM is a better buy in the short-term than WALD.

Price Growth

AFRM (@Packaged Software) experienced а -15.05% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -2.81%. For the same industry, the average monthly price growth was +0.83%, and the average quarterly price growth was +26.50%.

Reported Earning Dates

AFRM is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Packaged Software (-2.81% 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 WALD($794M). AFRM YTD gains are higher at: 12.562 vs. WALD (-21.393). WALD has higher annual earnings (EBITDA): -17.21M vs. AFRM (-322M). AFRM has more cash in the bank: 1.95B vs. WALD (99.7K). WALD has less debt than AFRM: WALD (2.1M) vs AFRM (6.24B). AFRM has higher revenues than WALD: AFRM (1.91B) vs WALD (0).
AFRMWALDAFRM / WALD
Capitalization11.4B794M1,436%
EBITDA-322M-17.21M1,870%
Gain YTD12.562-21.393-59%
P/E RatioN/AN/A-
Revenue1.91B0-
Total Cash1.95B99.7K1,956,871%
Total Debt6.24B2.1M297,286%
TECHNICAL ANALYSIS
Technical Analysis
AFRMWALD
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
63%
Momentum
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
57%
MACD
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
65%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
57%
Advances
ODDS (%)
Bullish Trend 5 days ago
83%
Bullish Trend 13 days ago
64%
Declines
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 9 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
88%
Bullish Trend 2 days ago
54%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
85%
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AFRM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WALD
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%
-8.12%
COIN - AFRM
81%
Closely correlated
-8.27%
CLSK - AFRM
71%
Closely correlated
-8.05%
RIOT - AFRM
70%
Closely correlated
-9.83%
COMP - AFRM
61%
Loosely correlated
-8.18%
HOOD - AFRM
60%
Loosely correlated
-7.96%
More

WALD and

Correlation & Price change

A.I.dvisor tells us that WALD and SOS have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that WALD and SOS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WALD
1D Price
Change %
WALD100%
-0.94%
SOS - WALD
28%
Poorly correlated
+2.53%
GBTG - WALD
26%
Poorly correlated
-2.17%
AFRM - WALD
24%
Poorly correlated
-8.12%
RXT - WALD
24%
Poorly correlated
+0.69%
BTDR - WALD
23%
Poorly correlated
-12.32%
More