CORZ
Price
$15.00
Change
+$0.37 (+2.53%)
Updated
Jan 17 closing price
Capitalization
654.89M
72 days until earnings call
VRNS
Price
$44.19
Change
-$1.69 (-3.68%)
Updated
Jan 17 closing price
Capitalization
5.15B
16 days until earnings call
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CORZ vs VRNS

Header iconCORZ vs VRNS Comparison
Open Charts CORZ vs VRNSBanner chart's image
Core Scientific
Price$15.00
Change+$0.37 (+2.53%)
Volume$8.88M
Capitalization654.89M
Varonis Systems
Price$44.19
Change-$1.69 (-3.68%)
Volume$2.42M
Capitalization5.15B
CORZ vs VRNS Comparison Chart
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CORZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VRNS
Daily Signalchanged days ago
Gain/Loss if bought
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CORZ vs. VRNS commentary
Jan 19, 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 Hold and VRNS is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (CORZ: $15.00 vs. VRNS: $44.19)
Brand notoriety: CORZ and VRNS are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: CORZ: 90% vs. VRNS: 161%
Market capitalization -- CORZ: $654.89M vs. VRNS: $5.15B
CORZ [@Packaged Software] is valued at $654.89M. VRNS’s [@Packaged Software] market capitalization is $5.15B. 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 $11.84B.

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 whileVRNS’s FA Score has 0 green FA rating(s).

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

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

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

Price Growth

CORZ (@Packaged Software) experienced а +6.84% price change this week, while VRNS (@Packaged Software) price change was -1.14% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.15%. For the same industry, the average monthly price growth was +7.00%, and the average quarterly price growth was +16.71%.

Reported Earning Dates

CORZ is expected to report earnings on Apr 01, 2025.

VRNS is expected to report earnings on May 05, 2025.

Industries' Descriptions

@Packaged Software (+2.15% 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
VRNS($5.15B) has a higher market cap than CORZ($655M). CORZ YTD gains are higher at: 6.762 vs. VRNS (-0.540). CORZ has higher annual earnings (EBITDA): -63.12M vs. VRNS (-72.02M). VRNS has more cash in the bank: 534M vs. CORZ (50.4M). VRNS has less debt than CORZ: VRNS (312M) vs CORZ (866M). CORZ (502M) and VRNS (499M) have equivalent revenues.
CORZVRNSCORZ / VRNS
Capitalization655M5.15B13%
EBITDA-63.12M-72.02M88%
Gain YTD6.762-0.540-1,252%
P/E Ratio58.82N/A-
Revenue502M499M101%
Total Cash50.4M534M9%
Total Debt866M312M278%
FUNDAMENTALS RATINGS
VRNS: Fundamental Ratings
VRNS
OUTLOOK RATING
1..100
23
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
PROFIT vs RISK RATING
1..100
65
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
77
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
CORZVRNS
RSI
ODDS (%)
N/A
Bullish Trend 12 days ago
62%
Stochastic
ODDS (%)
Bullish Trend 12 days ago
74%
Bullish Trend 12 days ago
62%
Momentum
ODDS (%)
Bullish Trend 12 days ago
78%
Bearish Trend 12 days ago
67%
MACD
ODDS (%)
Bearish Trend 12 days ago
67%
Bullish Trend 12 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 12 days ago
84%
Bearish Trend 12 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 12 days ago
86%
Bearish Trend 12 days ago
70%
Advances
ODDS (%)
Bullish Trend 17 days ago
82%
Bullish Trend 14 days ago
77%
Declines
ODDS (%)
Bearish Trend 12 days ago
79%
Bearish Trend 12 days ago
66%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 12 days ago
90%
Bearish Trend 12 days ago
71%
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CORZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VRNS
Daily Signalchanged days ago
Gain/Loss if bought
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CORZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, CORZ has been loosely correlated with RKNEF. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if CORZ jumps, then RKNEF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CORZ
1D Price
Change %
CORZ100%
+2.53%
RKNEF - CORZ
38%
Loosely correlated
N/A
VRNS - CORZ
36%
Loosely correlated
-3.68%
SAP - CORZ
31%
Poorly correlated
+0.48%
PINC - CORZ
27%
Poorly correlated
+1.82%
SAPGF - CORZ
26%
Poorly correlated
+0.58%
More

VRNS and

Correlation & Price change

A.I.dvisor indicates that over the last year, VRNS has been loosely correlated with TENB. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if VRNS jumps, then TENB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRNS
1D Price
Change %
VRNS100%
-3.68%
TENB - VRNS
61%
Loosely correlated
-4.13%
CVLT - VRNS
57%
Loosely correlated
-0.27%
FFIV - VRNS
55%
Loosely correlated
+0.03%
COIN - VRNS
50%
Loosely correlated
+4.92%
CLSK - VRNS
48%
Loosely correlated
+6.17%
More