COIN
Price
$319.13
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
98 days until earnings call
PCTY
Price
$212.85
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
78 days until earnings call
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COIN vs PCTY

Header iconCOIN vs PCTY Comparison
Open Charts COIN vs PCTYBanner chart's image
Coinbase Global
Price$319.13
Change-$0.00 (-0.00%)
Volume$24.82M
CapitalizationN/A
Paylocity Holding
Price$212.85
Change-$0.00 (-0.00%)
Volume$376.73K
CapitalizationN/A
COIN vs PCTY Comparison Chart
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COIN
Daily Signalchanged days ago
Gain/Loss if shorted
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PCTY
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
COIN vs. PCTY commentary
Nov 14, 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 COIN is a StrongBuy and PCTY is a Buy.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (COIN: $319.13 vs. PCTY: $212.82)
Brand notoriety: COIN and PCTY are both not notable
COIN represents the Investment Banks/Brokers, while PCTY is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: COIN: 219% vs. PCTY: 97%
Market capitalization -- COIN: $64.23B vs. PCTY: $9.45B
COIN [@Investment Banks/Brokers] is valued at $64.23B. PCTY’s [@Packaged Software] market capitalization is $9.45B. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.53B. The average market capitalization across the [@Packaged Software] industry is $11.34B.

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).

COIN’s FA Score shows that 0 FA rating(s) are green whilePCTY’s FA Score has 0 green FA rating(s).

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

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.

COIN’s TA Score shows that 6 TA indicator(s) are bullish while PCTY’s TA Score has 4 bullish TA indicator(s).

  • COIN’s TA Score: 6 bullish, 4 bearish.
  • PCTY’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, COIN is a better buy in the short-term than PCTY.

Price Growth

COIN (@Investment Banks/Brokers) experienced а +64.53% price change this week, while PCTY (@Packaged Software) price change was +8.03% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +4.41%. For the same industry, the average monthly price growth was +15.96%, and the average quarterly price growth was +23.50%.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.82%. For the same industry, the average monthly price growth was +7.34%, and the average quarterly price growth was +5.12%.

Reported Earning Dates

COIN is expected to report earnings on Feb 19, 2025.

PCTY is expected to report earnings on Jan 30, 2025.

Industries' Descriptions

@Investment Banks/Brokers (+4.41% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

@Packaged Software (+1.82% 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
COIN($64.2B) has a higher market cap than PCTY($9.45B). COIN has higher P/E ratio than PCTY: COIN (681.38) vs PCTY (56.65). COIN YTD gains are higher at: 83.492 vs. PCTY (29.099). PCTY has higher annual earnings (EBITDA): 288M vs. COIN (146M). COIN has more cash in the bank: 5.72B vs. PCTY (367M). PCTY has less debt than COIN: PCTY (59.2M) vs COIN (3B). COIN has higher revenues than PCTY: COIN (3.11B) vs PCTY (1.29B).
COINPCTYCOIN / PCTY
Capitalization64.2B9.45B680%
EBITDA146M288M51%
Gain YTD83.49229.099287%
P/E Ratio681.3856.651,203%
Revenue3.11B1.29B241%
Total Cash5.72B367M1,557%
Total Debt3B59.2M5,059%
FUNDAMENTALS RATINGS
PCTY: Fundamental Ratings
PCTY
OUTLOOK RATING
1..100
27
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
PROFIT vs RISK RATING
1..100
47
SMR RATING
1..100
49
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
56
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
COINPCTY
RSI
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
52%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
69%
Momentum
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
65%
MACD
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 2 days ago
74%
Declines
ODDS (%)
Bearish Trend 14 days ago
88%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
74%
Aroon
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
72%
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COIN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PCTY
Daily Signalchanged days ago
Gain/Loss if shorted
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PCTY and

Correlation & Price change

A.I.dvisor indicates that over the last year, PCTY has been loosely correlated with CLSK. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if PCTY jumps, then CLSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PCTY
1D Price
Change %
PCTY100%
+0.78%
CLSK - PCTY
64%
Loosely correlated
+0.11%
COIN - PCTY
64%
Loosely correlated
-1.58%
RIOT - PCTY
57%
Loosely correlated
-3.47%
DAY - PCTY
51%
Loosely correlated
-0.88%
PAYC - PCTY
50%
Loosely correlated
+0.52%
More