CORZ
Price
$14.00
Change
-$0.83 (-5.60%)
Updated
Jul 8, 04:59 PM (EDT)
Capitalization
654.89M
29 days until earnings call
PHUN
Price
$3.54
Change
+$0.28 (+8.59%)
Updated
Jul 8, 04:59 PM (EDT)
Capitalization
71.92M
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CORZ vs PHUN

Header iconCORZ vs PHUN Comparison
Open Charts CORZ vs PHUNBanner chart's image
Core Scientific
Price$14.00
Change-$0.83 (-5.60%)
Volume$346.49K
Capitalization654.89M
Phunware
Price$3.54
Change+$0.28 (+8.59%)
Volume$517
Capitalization71.92M
CORZ vs PHUN Comparison Chart in %
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CORZ
Daily Signalchanged days ago
Gain/Loss if bought
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PHUN
Daily Signalchanged days ago
Gain/Loss if bought
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CORZ vs. PHUN commentary
Jul 09, 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 CORZ is a StrongBuy and PHUN is a StrongBuy.

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COMPARISON
Comparison
Jul 09, 2025
Stock price -- (CORZ: $14.02 vs. PHUN: $3.52)
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: 245% vs. PHUN: 142%
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 $12.76B.

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 1 green FA rating(s).

  • CORZ’s FA Score: 1 green, 4 red.
  • PHUN’s FA Score: 1 green, 4 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 4 TA indicator(s) are bullish while PHUN’s TA Score has 5 bullish TA indicator(s).

  • CORZ’s TA Score: 4 bullish, 4 bearish.
  • PHUN’s TA Score: 5 bullish, 4 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 -18.72% price change this week, while PHUN (@Packaged Software) price change was +10.17% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.47%. For the same industry, the average monthly price growth was +5.77%, and the average quarterly price growth was +12.53%.

Reported Earning Dates

CORZ is expected to report earnings on Aug 07, 2025.

PHUN is expected to report earnings on May 15, 2025.

Industries' Descriptions

@Packaged Software (+2.47% 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). CORZ YTD gains are higher at: -0.214 vs. PHUN (-37.308). 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 YTD-0.214-37.3081%
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
16
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
100
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
CORZPHUN
RSI
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
80%
MACD
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 6 days ago
83%
Bullish Trend 6 days ago
80%
Declines
ODDS (%)
Bearish Trend 16 days ago
82%
Bearish Trend 16 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
82%
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CORZ
Daily Signalchanged days ago
Gain/Loss if bought
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PHUN
Daily Signalchanged days ago
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CORZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, CORZ has been loosely correlated with BTDR. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if CORZ jumps, then BTDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CORZ
1D Price
Change %
CORZ100%
-5.46%
BTDR - CORZ
55%
Loosely correlated
-3.39%
ORCL - CORZ
48%
Loosely correlated
+0.96%
CDNS - CORZ
48%
Loosely correlated
+0.93%
SNPS - CORZ
48%
Loosely correlated
+2.79%
QTWO - CORZ
48%
Loosely correlated
+0.50%
More

PHUN and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHUN has been loosely correlated with COIN. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if PHUN jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHUN
1D Price
Change %
PHUN100%
-5.23%
COIN - PHUN
43%
Loosely correlated
+0.37%
CXM - PHUN
43%
Loosely correlated
+2.63%
CLSK - PHUN
40%
Loosely correlated
-7.51%
RIOT - PHUN
40%
Loosely correlated
-5.09%
WEX - PHUN
39%
Loosely correlated
-1.12%
More