CAPMF
Price
$150.04
Change
+$4.51 (+3.10%)
Updated
Apr 2 closing price
Capitalization
25.47B
GDYN
Price
$14.14
Change
-$1.48 (-9.47%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
1.19B
27 days until earnings call
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CAPMF vs GDYN

Header iconCAPMF vs GDYN Comparison
Open Charts CAPMF vs GDYNBanner chart's image
Capgemini SE
Price$150.04
Change+$4.51 (+3.10%)
Volume$2.18K
Capitalization25.47B
Grid Dynamics Holdings
Price$14.14
Change-$1.48 (-9.47%)
Volume$9.19K
Capitalization1.19B
CAPMF vs GDYN Comparison Chart
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CAPMF
Daily Signalchanged days ago
Gain/Loss if bought
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GDYN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
CAPMF vs. GDYN commentary
Apr 04, 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 CAPMF is a Hold and GDYN is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (CAPMF: $150.04 vs. GDYN: $15.63)
Brand notoriety: CAPMF and GDYN are both not notable
Both companies represent the Information Technology Services industry
Current volume relative to the 65-day Moving Average: CAPMF: 70% vs. GDYN: 87%
Market capitalization -- CAPMF: $25.47B vs. GDYN: $1.19B
CAPMF [@Information Technology Services] is valued at $25.47B. GDYN’s [@Information Technology Services] market capitalization is $1.19B. The market cap for tickers in the [@Information Technology Services] industry ranges from $225.78B to $0. The average market capitalization across the [@Information Technology Services] industry is $9.72B.

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).

CAPMF’s FA Score shows that 1 FA rating(s) are green whileGDYN’s FA Score has 1 green FA rating(s).

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

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.

CAPMF’s TA Score shows that 3 TA indicator(s) are bullish while GDYN’s TA Score has 5 bullish TA indicator(s).

  • CAPMF’s TA Score: 3 bullish, 4 bearish.
  • GDYN’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, GDYN is a better buy in the short-term than CAPMF.

Price Growth

CAPMF (@Information Technology Services) experienced а -5.75% price change this week, while GDYN (@Information Technology Services) price change was -6.18% for the same time period.

The average weekly price growth across all stocks in the @Information Technology Services industry was -4.53%. For the same industry, the average monthly price growth was -4.73%, and the average quarterly price growth was -4.38%.

Reported Earning Dates

GDYN is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Information Technology Services (-4.53% weekly)

The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CAPMF($25.5B) has a higher market cap than GDYN($1.19B). GDYN has higher P/E ratio than CAPMF: GDYN (282.80) vs CAPMF (14.66). CAPMF YTD gains are higher at: -7.636 vs. GDYN (-29.721). CAPMF has higher annual earnings (EBITDA): 3.22B vs. GDYN (16.6M). CAPMF has more cash in the bank: 2.94B vs. GDYN (335M). GDYN has less debt than CAPMF: GDYN (12.6M) vs CAPMF (6.6B). CAPMF has higher revenues than GDYN: CAPMF (22.2B) vs GDYN (351M).
CAPMFGDYNCAPMF / GDYN
Capitalization25.5B1.19B2,152%
EBITDA3.22B16.6M19,404%
Gain YTD-7.636-29.72126%
P/E Ratio14.66282.805%
Revenue22.2B351M6,325%
Total Cash2.94B335M877%
Total Debt6.6B12.6M52,389%
FUNDAMENTALS RATINGS
CAPMF vs GDYN: Fundamental Ratings
CAPMF
GDYN
OUTLOOK RATING
1..100
8557
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
91
Overvalued
PROFIT vs RISK RATING
1..100
5480
SMR RATING
1..100
4989
PRICE GROWTH RATING
1..100
8062
P/E GROWTH RATING
1..100
8624
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.

CAPMF's Valuation (8) in the null industry is significantly better than the same rating for GDYN (91). This means that CAPMF’s stock grew significantly faster than GDYN’s over the last 12 months.

CAPMF's Profit vs Risk Rating (54) in the null industry is in the same range as GDYN (80). This means that CAPMF’s stock grew similarly to GDYN’s over the last 12 months.

CAPMF's SMR Rating (49) in the null industry is somewhat better than the same rating for GDYN (89). This means that CAPMF’s stock grew somewhat faster than GDYN’s over the last 12 months.

GDYN's Price Growth Rating (62) in the null industry is in the same range as CAPMF (80). This means that GDYN’s stock grew similarly to CAPMF’s over the last 12 months.

GDYN's P/E Growth Rating (24) in the null industry is somewhat better than the same rating for CAPMF (86). This means that GDYN’s stock grew somewhat faster than CAPMF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CAPMFGDYN
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bearish Trend 2 days ago
60%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 18 days ago
82%
Declines
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 3 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
62%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
79%
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CAPMF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GDYN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CAPMF and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAPMF
1D Price
Change %
CAPMF100%
+3.10%
CGEMY - CAPMF
68%
Closely correlated
+1.40%
FJTSF - CAPMF
38%
Loosely correlated
-4.91%
ACN - CAPMF
33%
Loosely correlated
+0.88%
GIB - CAPMF
31%
Poorly correlated
+1.30%
GDYN - CAPMF
30%
Poorly correlated
+0.71%
More

GDYN and

Correlation & Price change

A.I.dvisor indicates that over the last year, GDYN has been loosely correlated with FLYW. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if GDYN jumps, then FLYW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GDYN
1D Price
Change %
GDYN100%
+0.71%
FLYW - GDYN
52%
Loosely correlated
+2.82%
EXLS - GDYN
43%
Loosely correlated
+0.80%
EPAM - GDYN
40%
Loosely correlated
+0.91%
PAY - GDYN
40%
Loosely correlated
+1.14%
CTSH - GDYN
40%
Loosely correlated
+0.37%
More