ALRM
Price
$53.42
Change
+$0.09 (+0.17%)
Updated
Nov 1, 04:00 PM (EDT)
6 days until earnings call
ENFN
Price
$9.04
Change
+$0.13 (+1.46%)
Updated
Nov 1, 04:00 PM (EDT)
3 days until earnings call
Ad is loading...

ALRM vs ENFN

Header iconALRM vs ENFN Comparison
Open Charts ALRM vs ENFNBanner chart's image
Alarm.com Holdings
Price$53.42
Change+$0.09 (+0.17%)
Volume$34.04K
CapitalizationN/A
Enfusion
Price$9.04
Change+$0.13 (+1.46%)
Volume$33.05K
CapitalizationN/A
View a ticker or compare two or three
ALRM vs ENFN Comparison Chart
Loading...
ALRM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ENFN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
ALRM vs. ENFN commentary
Nov 01, 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 ALRM is a StrongSell and ENFN is a Buy.

COMPARISON
Comparison
Nov 01, 2024
Stock price -- (ALRM: $53.32 vs. ENFN: $8.91)
Brand notoriety: ALRM and ENFN are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: ALRM: 53% vs. ENFN: 79%
Market capitalization -- ALRM: $3.62B vs. ENFN: $830.41M
ALRM [@Packaged Software] is valued at $3.62B. ENFN’s [@Packaged Software] market capitalization is $830.41M. 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 $11.22B.

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).

ALRM’s FA Score shows that 0 FA rating(s) are green whileENFN’s FA Score has 1 green FA rating(s).

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

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.

ALRM’s TA Score shows that 1 TA indicator(s) are bullish while ENFN’s TA Score has 2 bullish TA indicator(s).

  • ALRM’s TA Score: 1 bullish, 5 bearish.
  • ENFN’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, both ALRM and ENFN are a bad buy in the short-term.

Price Growth

ALRM (@Packaged Software) experienced а -1.15% price change this week, while ENFN (@Packaged Software) price change was -1.22% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.14%. For the same industry, the average monthly price growth was +6.30%, and the average quarterly price growth was -1.92%.

Reported Earning Dates

ALRM is expected to report earnings on Feb 20, 2025.

ENFN is expected to report earnings on Mar 20, 2025.

Industries' Descriptions

@Packaged Software (+1.14% 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
Loading...
FUNDAMENTALS
Fundamentals
ALRM($3.62B) has a higher market cap than ENFN($830M). ENFN has higher P/E ratio than ALRM: ENFN (132.00) vs ALRM (46.51). ENFN YTD gains are higher at: -8.144 vs. ALRM (-17.487). ALRM has higher annual earnings (EBITDA): 145M vs. ENFN (21.9M). ALRM has more cash in the bank: 697M vs. ENFN (35.6M). ENFN has less debt than ALRM: ENFN (15.4M) vs ALRM (526M). ALRM has higher revenues than ENFN: ALRM (882M) vs ENFN (175M).
ALRMENFNALRM / ENFN
Capitalization3.62B830M436%
EBITDA145M21.9M662%
Gain YTD-17.487-8.144215%
P/E Ratio46.51132.0035%
Revenue882M175M504%
Total Cash697M35.6M1,958%
Total Debt526M15.4M3,416%
FUNDAMENTALS RATINGS
ALRM: Fundamental Ratings
ALRM
OUTLOOK RATING
1..100
9
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
PROFIT vs RISK RATING
1..100
83
SMR RATING
1..100
54
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
92
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
ALRMENFN
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
71%
Momentum
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
63%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 4 days ago
68%
Bullish Trend 4 days ago
68%
Declines
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
75%
Aroon
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
61%
View a ticker or compare two or three
Ad is loading...
ALRM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ENFN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AAPL225.91-4.19
-1.82%
Apple
SPY568.64-11.37
-1.96%
SPDR® S&P 500® ETF Trust
BTC.X70215.190000-2124.351600
-2.94%
Bitcoin cryptocurrency
TSLA249.85-7.70
-2.99%
Tesla
GME22.18-1.10
-4.73%
GameStop Corp

ALRM and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALRM has been loosely correlated with CLSK. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if ALRM jumps, then CLSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALRM
1D Price
Change %
ALRM100%
-1.90%
CLSK - ALRM
59%
Loosely correlated
-12.02%
COIN - ALRM
55%
Loosely correlated
-15.34%
EEFT - ALRM
54%
Loosely correlated
+0.24%
ASAN - ALRM
53%
Loosely correlated
-2.37%
QTWO - ALRM
53%
Loosely correlated
-1.14%
More

ENFN and

Correlation & Price change

A.I.dvisor indicates that over the last year, ENFN has been loosely correlated with U. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if ENFN jumps, then U could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ENFN
1D Price
Change %
ENFN100%
-1.11%
U - ENFN
40%
Loosely correlated
-3.00%
COIN - ENFN
38%
Loosely correlated
-15.34%
ALRM - ENFN
37%
Loosely correlated
-1.90%
ONTF - ENFN
37%
Loosely correlated
-5.91%
SSNC - ENFN
36%
Loosely correlated
-1.17%
More