CORZ
Price
$12.21
Change
-$0.00 (-0.00%)
Updated
Oct 8 closing price
49 days until earnings call
VRNS
Price
$56.55
Change
-$0.00 (-0.00%)
Updated
Oct 8 closing price
19 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$12.21
Change-$0.00 (-0.00%)
Volume$7.43M
CapitalizationN/A
Varonis Systems
Price$56.55
Change-$0.00 (-0.00%)
Volume$912.27K
CapitalizationN/A
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CORZ vs VRNS Comparison Chart
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CORZ
Daily Signalchanged days ago
Gain/Loss if shorted
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VRNS
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CORZ vs. VRNS commentary
Oct 10, 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 StrongSell and VRNS is a Buy.

COMPARISON
Comparison
Oct 10, 2024
Stock price -- (CORZ: $12.22 vs. VRNS: $56.56)
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: 63% vs. VRNS: 66%
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 $11.13B.

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 4 TA indicator(s) are bullish while VRNS’s TA Score has 6 bullish TA indicator(s).

  • CORZ’s TA Score: 4 bullish, 6 bearish.
  • VRNS’s TA Score: 6 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 +3.91% price change this week, while VRNS (@Packaged Software) price change was +2.80% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.14%. For the same industry, the average monthly price growth was +6.30%, and the average quarterly price growth was -1.92%.

Reported Earning Dates

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

VRNS is expected to report earnings on Feb 10, 2025.

Industries' Descriptions

@Packaged Software (+1.14% 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 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 YTDN/A24.912-
P/E Ratio58.82N/A-
Revenue502M499M101%
Total Cash50.4M534M9%
Total Debt866M312M278%
FUNDAMENTALS RATINGS
VRNS: Fundamental Ratings
VRNS
OUTLOOK RATING
1..100
16
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
PROFIT vs RISK RATING
1..100
48
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
40
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 (%)
Bearish Trend 2 days ago
87%
Bullish Trend 2 days ago
82%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
65%
Momentum
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
65%
MACD
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 6 days ago
80%
Declines
ODDS (%)
Bearish Trend 9 days ago
82%
Bearish Trend 13 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 3 days ago
71%
Aroon
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
84%
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CORZ
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VRNS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CORZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, CORZ has been loosely correlated with VRTC. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if CORZ jumps, then VRTC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CORZ
1D Price
Change %
CORZ100%
-1.21%
VRTC - CORZ
45%
Loosely correlated
N/A
RKNEF - CORZ
38%
Loosely correlated
N/A
VRNS - CORZ
36%
Loosely correlated
+1.87%
SAP - CORZ
27%
Poorly correlated
+3.90%
SAPGF - CORZ
27%
Poorly correlated
+0.80%
More