ALRM
Price
$61.37
Change
-$2.14 (-3.37%)
Updated
Nov 11 closing price
100 days until earnings call
RPAY
Price
$9.00
Change
+$0.24 (+2.74%)
Updated
Nov 11 closing price
Earnings call today
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ALRM vs RPAY

Header iconALRM vs RPAY Comparison
Open Charts ALRM vs RPAYBanner chart's image
Alarm.com Holdings
Price$61.37
Change-$2.14 (-3.37%)
Volume$656.29K
CapitalizationN/A
Repay Holdings
Price$9.00
Change+$0.24 (+2.74%)
Volume$948.15K
CapitalizationN/A
ALRM vs RPAY Comparison Chart
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ALRM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RPAY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
ALRM vs. RPAY commentary
Nov 12, 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 StrongBuy and RPAY is a Hold.

COMPARISON
Comparison
Nov 12, 2024
Stock price -- (ALRM: $61.33 vs. RPAY: $9.01)
Brand notoriety: ALRM and RPAY are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: ALRM: 154% vs. RPAY: 135%
Market capitalization -- ALRM: $3.62B vs. RPAY: $978.87M
ALRM [@Packaged Software] is valued at $3.62B. RPAY’s [@Packaged Software] market capitalization is $978.87M. 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 $11.33B.

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 whileRPAY’s FA Score has 0 green FA rating(s).

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

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 5 TA indicator(s) are bullish while RPAY’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

ALRM (@Packaged Software) experienced а +13.77% price change this week, while RPAY (@Packaged Software) price change was +11.79% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +20.22%. For the same industry, the average monthly price growth was +17.15%, and the average quarterly price growth was +8.12%.

Reported Earning Dates

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

RPAY is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Packaged Software (+20.22% 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
ALRM($3.62B) has a higher market cap than RPAY($979M). RPAY has higher P/E ratio than ALRM: RPAY (54.35) vs ALRM (46.51). RPAY YTD gains are higher at: 5.504 vs. ALRM (-5.084). ALRM has higher annual earnings (EBITDA): 145M vs. RPAY (78.3M). ALRM has more cash in the bank: 697M vs. RPAY (118M). RPAY has less debt than ALRM: RPAY (443M) vs ALRM (526M). ALRM has higher revenues than RPAY: ALRM (882M) vs RPAY (297M).
ALRMRPAYALRM / RPAY
Capitalization3.62B979M370%
EBITDA145M78.3M185%
Gain YTD-5.0845.504-92%
P/E Ratio46.5154.3586%
Revenue882M297M297%
Total Cash697M118M591%
Total Debt526M443M119%
FUNDAMENTALS RATINGS
ALRM vs RPAY: Fundamental Ratings
ALRM
RPAY
OUTLOOK RATING
1..100
1713
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
79
Overvalued
PROFIT vs RISK RATING
1..100
75100
SMR RATING
1..100
5391
PRICE GROWTH RATING
1..100
4648
P/E GROWTH RATING
1..100
8983
SEASONALITY SCORE
1..100
5085

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.

ALRM's Valuation (65) in the Information Technology Services industry is in the same range as RPAY (79) in the null industry. This means that ALRM’s stock grew similarly to RPAY’s over the last 12 months.

ALRM's Profit vs Risk Rating (75) in the Information Technology Services industry is in the same range as RPAY (100) in the null industry. This means that ALRM’s stock grew similarly to RPAY’s over the last 12 months.

ALRM's SMR Rating (53) in the Information Technology Services industry is somewhat better than the same rating for RPAY (91) in the null industry. This means that ALRM’s stock grew somewhat faster than RPAY’s over the last 12 months.

ALRM's Price Growth Rating (46) in the Information Technology Services industry is in the same range as RPAY (48) in the null industry. This means that ALRM’s stock grew similarly to RPAY’s over the last 12 months.

RPAY's P/E Growth Rating (83) in the null industry is in the same range as ALRM (89) in the Information Technology Services industry. This means that RPAY’s stock grew similarly to ALRM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALRMRPAY
RSI
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
70%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
78%
Momentum
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
70%
MACD
ODDS (%)
N/A
Bullish Trend 1 day ago
73%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
74%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
72%
Advances
ODDS (%)
Bullish Trend 7 days ago
68%
Bullish Trend 1 day ago
75%
Declines
ODDS (%)
Bearish Trend 13 days ago
67%
Bearish Trend 12 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
68%
Aroon
ODDS (%)
Bullish Trend 1 day ago
65%
Bearish Trend 1 day ago
82%
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ALRM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RPAY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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%
-3.42%
CLSK - ALRM
59%
Loosely correlated
+29.77%
COIN - ALRM
55%
Loosely correlated
+19.76%
ASAN - ALRM
52%
Loosely correlated
+2.07%
RPAY - ALRM
52%
Loosely correlated
+2.85%
ALKT - ALRM
52%
Loosely correlated
-0.58%
More

RPAY and

Correlation & Price change

A.I.dvisor indicates that over the last year, RPAY has been loosely correlated with COMP. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if RPAY jumps, then COMP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RPAY
1D Price
Change %
RPAY100%
+2.85%
COMP - RPAY
55%
Loosely correlated
+1.49%
ALRM - RPAY
50%
Loosely correlated
-3.42%
COIN - RPAY
46%
Loosely correlated
+19.76%
HOOD - RPAY
46%
Loosely correlated
+7.40%
IIIV - RPAY
44%
Loosely correlated
+2.73%
More