AI
Price
$18.99
Change
-$1.30 (-6.41%)
Updated
Apr 4 closing price
Capitalization
3.22B
53 days until earnings call
SACH
Price
$1.04
Change
-$0.01 (-0.95%)
Updated
Apr 4 closing price
Capitalization
166.46M
34 days until earnings call
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AI vs SACH

Header iconAI vs SACH Comparison
Open Charts AI vs SACHBanner chart's image
C3ai
Price$18.99
Change-$1.30 (-6.41%)
Volume$5.61M
Capitalization3.22B
Sachem Capital
Price$1.04
Change-$0.01 (-0.95%)
Volume$802.64K
Capitalization166.46M
AI vs SACH Comparison Chart
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AI
Daily Signalchanged days ago
Gain/Loss if bought
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SACH
Daily Signalchanged days ago
Gain/Loss if bought
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AI vs. SACH commentary
Apr 06, 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 AI is a Hold and SACH is a Hold.

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COMPARISON
Comparison
Apr 06, 2025
Stock price -- (AI: $18.99 vs. SACH: $1.04)
Brand notoriety: AI and SACH are both not notable
AI represents the Packaged Software, while SACH is part of the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: AI: 123% vs. SACH: 206%
Market capitalization -- AI: $3.22B vs. SACH: $166.46M
AI [@Packaged Software] is valued at $3.22B. SACH’s [@Real Estate Investment Trusts] market capitalization is $166.46M. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Packaged Software] industry is $12.16B. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.41B.

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).

AI’s FA Score shows that 1 FA rating(s) are green whileSACH’s FA Score has 1 green FA rating(s).

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

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.

AI’s TA Score shows that 5 TA indicator(s) are bullish while SACH’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

AI (@Packaged Software) experienced а -12.93% price change this week, while SACH (@Real Estate Investment Trusts) price change was -6.31% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -4.54%. For the same industry, the average monthly price growth was -9.88%, and the average quarterly price growth was +1.60%.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -4.24%. For the same industry, the average monthly price growth was -5.96%, and the average quarterly price growth was -10.91%.

Reported Earning Dates

AI is expected to report earnings on May 28, 2025.

SACH is expected to report earnings on May 09, 2025.

Industries' Descriptions

@Packaged Software (-4.54% 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.

@Real Estate Investment Trusts (-4.24% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AI($3.22B) has a higher market cap than SACH($166M). AI has higher P/E ratio than SACH: AI (60.98) vs SACH (7.98). SACH YTD gains are higher at: -19.831 vs. AI (-44.845). AI has more cash in the bank: 723M vs. SACH (11M). AI has less debt than SACH: AI (2.94M) vs SACH (335M). AI has higher revenues than SACH: AI (296M) vs SACH (33.2M).
AISACHAI / SACH
Capitalization3.22B166M1,941%
EBITDA-297.02MN/A-
Gain YTD-44.845-19.831226%
P/E Ratio60.987.98764%
Revenue296M33.2M892%
Total Cash723M11M6,573%
Total Debt2.94M335M1%
FUNDAMENTALS RATINGS
AI vs SACH: Fundamental Ratings
AI
SACH
OUTLOOK RATING
1..100
139
VALUATION
overvalued / fair valued / undervalued
1..100
2
Undervalued
77
Overvalued
PROFIT vs RISK RATING
1..100
87100
SMR RATING
1..100
9455
PRICE GROWTH RATING
1..100
8664
P/E GROWTH RATING
1..100
382
SEASONALITY SCORE
1..100
n/an/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.

AI's Valuation (2) in the null industry is significantly better than the same rating for SACH (77) in the Real Estate Investment Trusts industry. This means that AI’s stock grew significantly faster than SACH’s over the last 12 months.

AI's Profit vs Risk Rating (87) in the null industry is in the same range as SACH (100) in the Real Estate Investment Trusts industry. This means that AI’s stock grew similarly to SACH’s over the last 12 months.

SACH's SMR Rating (55) in the Real Estate Investment Trusts industry is somewhat better than the same rating for AI (94) in the null industry. This means that SACH’s stock grew somewhat faster than AI’s over the last 12 months.

SACH's Price Growth Rating (64) in the Real Estate Investment Trusts industry is in the same range as AI (86) in the null industry. This means that SACH’s stock grew similarly to AI’s over the last 12 months.

SACH's P/E Growth Rating (2) in the Real Estate Investment Trusts industry is somewhat better than the same rating for AI (38) in the null industry. This means that SACH’s stock grew somewhat faster than AI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AISACH
RSI
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
46%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
72%
Momentum
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
60%
MACD
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
56%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 6 days ago
69%
Declines
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
70%
Aroon
ODDS (%)
Bearish Trend 2 days ago
87%
Bullish Trend 2 days ago
62%
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AI
Daily Signalchanged days ago
Gain/Loss if bought
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SACH
Daily Signalchanged days ago
Gain/Loss if bought
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SACH and

Correlation & Price change

A.I.dvisor indicates that over the last year, SACH has been loosely correlated with DBRG. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if SACH jumps, then DBRG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SACH
1D Price
Change %
SACH100%
-0.95%
DBRG - SACH
48%
Loosely correlated
-12.47%
RPT - SACH
41%
Loosely correlated
-6.52%
AI - SACH
37%
Loosely correlated
-6.41%
CMTG - SACH
34%
Loosely correlated
-0.64%
FBRT - SACH
33%
Loosely correlated
-4.26%
More