CORZ
Price
$12.03
Change
-$0.00 (-0.00%)
Updated
Sep 18 closing price
69 days until earnings call
PHUN
Price
$3.32
Change
-$0.00 (-0.00%)
Updated
Sep 18 closing price
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CORZ vs PHUN

Header iconCORZ vs PHUN Comparison
Open Charts CORZ vs PHUNBanner chart's image
Core Scientific
Price$12.03
Change-$0.00 (-0.00%)
Volume$16.85M
CapitalizationN/A
Phunware
Price$3.32
Change-$0.00 (-0.00%)
Volume$203.93K
CapitalizationN/A
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CORZ vs PHUN Comparison Chart
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CORZ
Daily Signalchanged days ago
Gain/Loss if shorted
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PHUN
Daily Signalchanged days ago
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VS
CORZ vs. PHUN commentary
Sep 20, 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 CORZ is a Buy and PHUN is a Hold.

COMPARISON
Comparison
Sep 20, 2024
Stock price -- (CORZ: $12.01 vs. PHUN: $3.32)
Brand notoriety: CORZ and PHUN are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: CORZ: 138% vs. PHUN: 29%
Market capitalization -- CORZ: $654.89M vs. PHUN: $71.92M
CORZ [@Packaged Software] is valued at $654.89M. PHUN’s [@Packaged Software] market capitalization is $71.92M. 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 $10.98B.

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).

CORZ’s FA Score shows that 1 FA rating(s) are green whilePHUN’s FA Score has 0 green FA rating(s).

  • CORZ’s FA Score: 1 green, 4 red.
  • PHUN’s FA Score: 0 green, 5 red.
According to our system of comparison, CORZ is a better buy in the long-term than PHUN.

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.

CORZ’s TA Score shows that 6 TA indicator(s) are bullish while PHUN’s TA Score has 6 bullish TA indicator(s).

  • CORZ’s TA Score: 6 bullish, 4 bearish.
  • PHUN’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, PHUN is a better buy in the short-term than CORZ.

Price Growth

CORZ (@Packaged Software) experienced а +20.46% price change this week, while PHUN (@Packaged Software) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +7.01%. For the same industry, the average monthly price growth was +4.21%, and the average quarterly price growth was -2.05%.

Reported Earning Dates

CORZ is expected to report earnings on Nov 27, 2024.

PHUN is expected to report earnings on May 09, 2024.

Industries' Descriptions

@Packaged Software (+7.01% 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
CORZ($655M) has a higher market cap than PHUN($71.9M). PHUN has higher annual earnings (EBITDA): -40.18M vs. CORZ (-63.12M). CORZ has more cash in the bank: 50.4M vs. PHUN (3.93M). PHUN has less debt than CORZ: PHUN (6.6M) vs CORZ (866M). CORZ has higher revenues than PHUN: CORZ (502M) vs PHUN (4.83M).
CORZPHUNCORZ / PHUN
Capitalization655M71.9M911%
EBITDA-63.12M-40.18M157%
Gain YTDN/A-19.024-
P/E Ratio58.82N/A-
Revenue502M4.83M10,389%
Total Cash50.4M3.93M1,281%
Total Debt866M6.6M13,129%
FUNDAMENTALS RATINGS
PHUN: Fundamental Ratings
PHUN
OUTLOOK RATING
1..100
1
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

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
CORZPHUN
RSI
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
69%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
86%
MACD
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
86%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 15 days ago
80%
Declines
ODDS (%)
Bearish Trend 23 days ago
82%
Bearish Trend 2 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
86%
Aroon
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
88%
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CORZ
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PHUN
Daily Signalchanged days ago
Gain/Loss if shorted
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