CAPMF
Price
$161.06
Change
-$0.33 (-0.20%)
Updated
Dec 17 closing price
GDYN
Price
$19.83
Change
+$0.27 (+1.38%)
Updated
Dec 17, 04:59 PM (EDT)
71 days until earnings call
Ad is loading...

CAPMF vs GDYN

Header iconCAPMF vs GDYN Comparison
Open Charts CAPMF vs GDYNBanner chart's image
Capgemini SE
Price$161.06
Change-$0.33 (-0.20%)
Volume$5.7K
CapitalizationN/A
Grid Dynamics Holdings
Price$19.83
Change+$0.27 (+1.38%)
Volume$7.72K
CapitalizationN/A
CAPMF vs GDYN Comparison Chart
Loading...
CAPMF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GDYN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CAPMF vs. GDYN commentary
Dec 18, 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 CAPMF is a Buy and GDYN is a Buy.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (CAPMF: $161.06 vs. GDYN: $19.82)
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: 161% vs. GDYN: 111%
Market capitalization -- CAPMF: $26.96B vs. GDYN: $1.65B
CAPMF [@Information Technology Services] is valued at $26.96B. GDYN’s [@Information Technology Services] market capitalization is $1.65B. The market cap for tickers in the [@Information Technology Services] industry ranges from $223.48B to $0. The average market capitalization across the [@Information Technology Services] industry is $9.9B.

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 4 TA indicator(s) are bullish while GDYN’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

CAPMF (@Information Technology Services) experienced а -6.36% price change this week, while GDYN (@Information Technology Services) price change was -0.90% for the same time period.

The average weekly price growth across all stocks in the @Information Technology Services industry was +0.25%. For the same industry, the average monthly price growth was +3.71%, and the average quarterly price growth was +32.80%.

Reported Earning Dates

GDYN is expected to report earnings on Feb 27, 2025.

Industries' Descriptions

@Information Technology Services (+0.25% 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
Loading...
FUNDAMENTALS
Fundamentals
CAPMF($27B) has a higher market cap than GDYN($1.65B). GDYN has higher P/E ratio than CAPMF: GDYN (660.67) vs CAPMF (16.05). GDYN YTD gains are higher at: 48.687 vs. CAPMF (-21.910). CAPMF has higher annual earnings (EBITDA): 3.22B vs. GDYN (12M). CAPMF has more cash in the bank: 2.94B vs. GDYN (231M). GDYN has less debt than CAPMF: GDYN (12.8M) vs CAPMF (6.6B). CAPMF has higher revenues than GDYN: CAPMF (22.2B) vs GDYN (328M).
CAPMFGDYNCAPMF / GDYN
Capitalization27B1.65B1,632%
EBITDA3.22B12M26,842%
Gain YTD-21.91048.687-45%
P/E Ratio16.05660.672%
Revenue22.2B328M6,768%
Total Cash2.94B231M1,272%
Total Debt6.6B12.8M51,570%
FUNDAMENTALS RATINGS
CAPMF vs GDYN: Fundamental Ratings
CAPMF
GDYN
OUTLOOK RATING
1..100
1582
VALUATION
overvalued / fair valued / undervalued
1..100
9
Undervalued
95
Overvalued
PROFIT vs RISK RATING
1..100
6171
SMR RATING
1..100
5088
PRICE GROWTH RATING
1..100
8036
P/E GROWTH RATING
1..100
886
SEASONALITY SCORE
1..100
50n/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 (9) in the null industry is significantly better than the same rating for GDYN (95). This means that CAPMF’s stock grew significantly faster than GDYN’s over the last 12 months.

CAPMF's Profit vs Risk Rating (61) in the null industry is in the same range as GDYN (71). This means that CAPMF’s stock grew similarly to GDYN’s over the last 12 months.

CAPMF's SMR Rating (50) in the null industry is somewhat better than the same rating for GDYN (88). This means that CAPMF’s stock grew somewhat faster than GDYN’s over the last 12 months.

GDYN's Price Growth Rating (36) in the null industry is somewhat better than the same rating for CAPMF (80). This means that GDYN’s stock grew somewhat faster than CAPMF’s over the last 12 months.

GDYN's P/E Growth Rating (6) in the null industry is significantly better than the same rating for CAPMF (88). This means that GDYN’s stock grew significantly faster than CAPMF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CAPMFGDYN
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 3 days ago
64%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
59%
Momentum
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
81%
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 9 days ago
63%
Bullish Trend 2 days ago
82%
Declines
ODDS (%)
Bearish Trend 6 days ago
66%
Bearish Trend 6 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
59%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
87%
View a ticker or compare two or three
Ad is loading...
CAPMF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GDYN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PLBBX35.67-0.10
-0.28%
Plumb Balanced Investor
IRLUX44.57-0.16
-0.36%
Voya Russell Large Cap Index Port S2
FCGBX2.44-0.01
-0.41%
Templeton Global Balanced C
JGRTX135.81-0.85
-0.62%
Janus Henderson Enterprise S
FMCCX48.34-0.55
-1.12%
Fidelity Advisor Stock Selec Mid Cp I

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%
-0.20%
CGEMY - CAPMF
68%
Closely correlated
-0.29%
FJTSF - CAPMF
38%
Loosely correlated
+21.58%
ACN - CAPMF
33%
Loosely correlated
+0.07%
GIB - CAPMF
31%
Poorly correlated
-0.35%
GDYN - CAPMF
30%
Poorly correlated
+1.33%
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%
+1.33%
FLYW - GDYN
52%
Loosely correlated
+1.70%
EXLS - GDYN
51%
Loosely correlated
-1.11%
GLOB - GDYN
49%
Loosely correlated
+3.65%
ASGN - GDYN
45%
Loosely correlated
-1.57%
EPAM - GDYN
44%
Loosely correlated
+1.87%
More