CGEMY
Price
$41.66
Change
-$0.00 (-0.00%)
Updated
Oct 4 closing price
12 days until earnings call
GDYN
Price
$15.42
Change
-$0.08 (-0.52%)
Updated
Oct 17 closing price
13 days until earnings call
Ad is loading...

CGEMY vs GDYN

Header iconCGEMY vs GDYN Comparison
Open Charts CGEMY vs GDYNBanner chart's image
Capgemini SE
Price$41.66
Change-$0.00 (-0.00%)
Volume$78.4K
CapitalizationN/A
Grid Dynamics Holdings
Price$15.42
Change-$0.08 (-0.52%)
Volume$159.92K
CapitalizationN/A
View a ticker or compare two or three
CGEMY vs GDYN Comparison Chart
Loading...
CGEMY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GDYN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
CGEMY vs. GDYN commentary
Oct 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 CGEMY is a StrongSell and GDYN is a Buy.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (CGEMY: $39.47 vs. GDYN: $15.42)
Brand notoriety: CGEMY and GDYN are both not notable
Both companies represent the Information Technology Services industry
Current volume relative to the 65-day Moving Average: CGEMY: 158% vs. GDYN: 56%
Market capitalization -- CGEMY: $37.85B vs. GDYN: $1.07B
CGEMY [@Information Technology Services] is valued at $37.85B. GDYN’s [@Information Technology Services] market capitalization is $1.07B. The market cap for tickers in the [@Information Technology Services] industry ranges from $221.28B to $0. The average market capitalization across the [@Information Technology Services] industry is $10.14B.

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).

CGEMY’s FA Score shows that 2 FA rating(s) are green whileGDYN’s FA Score has 0 green FA rating(s).

  • CGEMY’s FA Score: 2 green, 3 red.
  • GDYN’s FA Score: 0 green, 5 red.
According to our system of comparison, CGEMY 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.

CGEMY’s TA Score shows that 4 TA indicator(s) are bullish while GDYN’s TA Score has 4 bullish TA indicator(s).

  • CGEMY’s TA Score: 4 bullish, 6 bearish.
  • GDYN’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, GDYN is a better buy in the short-term than CGEMY.

Price Growth

CGEMY (@Information Technology Services) experienced а -0.96% price change this week, while GDYN (@Information Technology Services) price change was +6.64% for the same time period.

The average weekly price growth across all stocks in the @Information Technology Services industry was +0.90%. For the same industry, the average monthly price growth was +13.22%, and the average quarterly price growth was +68.93%.

Reported Earning Dates

CGEMY is expected to report earnings on Feb 18, 2025.

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

Industries' Descriptions

@Information Technology Services (+0.90% 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
CGEMY($37.8B) has a higher market cap than GDYN($1.07B). GDYN has higher P/E ratio than CGEMY: GDYN (306.75) vs CGEMY (20.28). GDYN YTD gains are higher at: 15.679 vs. CGEMY (-4.127). CGEMY has higher annual earnings (EBITDA): 3.22B vs. GDYN (8.77M). CGEMY has more cash in the bank: 2.94B vs. GDYN (256M). GDYN has less debt than CGEMY: GDYN (10.2M) vs CGEMY (6.6B). CGEMY has higher revenues than GDYN: CGEMY (22.2B) vs GDYN (318M).
CGEMYGDYNCGEMY / GDYN
Capitalization37.8B1.07B3,523%
EBITDA3.22B8.77M36,744%
Gain YTD-4.12715.679-26%
P/E Ratio20.28306.757%
Revenue22.2B318M6,981%
Total Cash2.94B256M1,148%
Total Debt6.6B10.2M64,716%
FUNDAMENTALS RATINGS
CGEMY vs GDYN: Fundamental Ratings
CGEMY
GDYN
OUTLOOK RATING
1..100
5910
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
90
Overvalued
PROFIT vs RISK RATING
1..100
3380
SMR RATING
1..100
5189
PRICE GROWTH RATING
1..100
6039
P/E GROWTH RATING
1..100
7944
SEASONALITY SCORE
1..100
8550

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.

CGEMY's Valuation (12) in the null industry is significantly better than the same rating for GDYN (90). This means that CGEMY’s stock grew significantly faster than GDYN’s over the last 12 months.

CGEMY's Profit vs Risk Rating (33) in the null industry is somewhat better than the same rating for GDYN (80). This means that CGEMY’s stock grew somewhat faster than GDYN’s over the last 12 months.

CGEMY's SMR Rating (51) in the null industry is somewhat better than the same rating for GDYN (89). This means that CGEMY’s stock grew somewhat faster than GDYN’s over the last 12 months.

GDYN's Price Growth Rating (39) in the null industry is in the same range as CGEMY (60). This means that GDYN’s stock grew similarly to CGEMY’s over the last 12 months.

GDYN's P/E Growth Rating (44) in the null industry is somewhat better than the same rating for CGEMY (79). This means that GDYN’s stock grew somewhat faster than CGEMY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CGEMYGDYN
RSI
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
73%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
74%
Momentum
ODDS (%)
Bearish Trend 1 day ago
55%
Bullish Trend 1 day ago
79%
MACD
ODDS (%)
Bearish Trend 1 day ago
54%
Bullish Trend 1 day ago
76%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
56%
Bullish Trend 1 day ago
86%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
59%
Bullish Trend 1 day ago
87%
Advances
ODDS (%)
Bullish Trend 21 days ago
62%
Bullish Trend 2 days ago
81%
Declines
ODDS (%)
Bearish Trend 7 days ago
58%
Bearish Trend 8 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
76%
Aroon
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
85%
View a ticker or compare two or three
Ad is loading...
CGEMY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
GDYN
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 %
AAPL232.150.37
+0.16%
Apple
SPY582.350.05
+0.01%
SPDR® S&P 500® ETF Trust
TSLA220.89-0.44
-0.20%
Tesla
BTC.X67399.836000-212.882810
-0.31%
Bitcoin cryptocurrency
GME21.41-0.25
-1.15%
GameStop Corp

CGEMY and

Correlation & Price change

A.I.dvisor indicates that over the last year, CGEMY has been closely correlated with CAPMF. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if CGEMY jumps, then CAPMF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CGEMY
1D Price
Change %
CGEMY100%
-0.32%
CAPMF - CGEMY
66%
Closely correlated
-0.28%
ACN - CGEMY
49%
Loosely correlated
+0.78%
GIB - CGEMY
48%
Loosely correlated
+0.92%
GDYN - CGEMY
40%
Loosely correlated
-0.52%
CTSH - CGEMY
40%
Loosely correlated
+0.18%
More

GDYN and

Correlation & Price change

A.I.dvisor indicates that over the last year, GDYN has been loosely correlated with EXLS. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if GDYN jumps, then EXLS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GDYN
1D Price
Change %
GDYN100%
-0.52%
EXLS - GDYN
53%
Loosely correlated
+0.37%
FLYW - GDYN
52%
Loosely correlated
-0.53%
GLOB - GDYN
51%
Loosely correlated
+0.06%
EPAM - GDYN
46%
Loosely correlated
-0.50%
HCKT - GDYN
42%
Loosely correlated
+0.23%
More