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CPAY vs NCI
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 CPAY is a Buy and NCI is a Hold.
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).
CPAY’s FA Score shows that 1 FA rating(s) are green whileNCI’s FA Score has 1 green FA rating(s).
- CPAY’s FA Score: 1 green, 4 red.
- NCI’s FA Score: 1 green, 4 red.
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.
CPAY’s TA Score shows that 6 TA indicator(s) are bullish while NCI’s TA Score has 4 bullish TA indicator(s).
- CPAY’s TA Score: 6 bullish, 4 bearish.
- NCI’s TA Score: 4 bullish, 5 bearish.
Price Growth
CPAY (@Computer Communications) experienced а +4.26% price change this week, while NCI (@Apparel/Footwear) price change was -4.45% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was +1.14%. For the same industry, the average monthly price growth was +0.77%, and the average quarterly price growth was +41.08%.
The average weekly price growth across all stocks in the @Apparel/Footwear industry was +1.31%. For the same industry, the average monthly price growth was +0.56%, and the average quarterly price growth was -5.78%.
Reported Earning Dates
CPAY is expected to report earnings on Nov 06, 2025.
Industries' Descriptions
@Computer Communications (+1.14% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
@Apparel/Footwear (+1.31% weekly)Apparel/footwear might be slightly more ‘cyclical’ in the largely non-cyclical category of non-durables. While digital giants like Amazon have been rapidly expanding their presence, traditional clothing/footwear retailers have also been bulking up their online presence in recent years, to milk the burgeoning trend of online shopping among consumers across the globe. The apparel and footwear retail market was valued at around $ 360 billion in 2018, and this figure was expected to reach about $386 billion by 2020 (according to a Statista report). NIKE, Inc, V.F. Corporation and Under Armour, Inc. are some of the companies with the largest U.S. stock market caps in this segment.
| CPAY | NCI | CPAY / NCI | |
| Capitalization | 23.4B | 6.95M | 336,642% |
| EBITDA | 2.22B | 18.9M | 11,757% |
| Gain YTD | -2.136 | -48.173 | 4% |
| P/E Ratio | 22.51 | 6.52 | 345% |
| Revenue | 4.17B | 236M | 1,767% |
| Total Cash | 2.19B | N/A | - |
| Total Debt | 8.12B | N/A | - |
CPAY | NCI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 4 | 39 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 69 Overvalued | 69 Overvalued | |
PROFIT vs RISK RATING 1..100 | 62 | 100 | |
SMR RATING 1..100 | 30 | 33 | |
PRICE GROWTH RATING 1..100 | 59 | 86 | |
P/E GROWTH RATING 1..100 | 46 | 96 | |
SEASONALITY SCORE 1..100 | n/a | 36 |
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.
CPAY's Valuation (69) in the Miscellaneous Commercial Services industry is in the same range as NCI (69). This means that CPAY’s stock grew similarly to NCI’s over the last 12 months.
CPAY's Profit vs Risk Rating (62) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for NCI (100). This means that CPAY’s stock grew somewhat faster than NCI’s over the last 12 months.
CPAY's SMR Rating (30) in the Miscellaneous Commercial Services industry is in the same range as NCI (33). This means that CPAY’s stock grew similarly to NCI’s over the last 12 months.
CPAY's Price Growth Rating (59) in the Miscellaneous Commercial Services industry is in the same range as NCI (86). This means that CPAY’s stock grew similarly to NCI’s over the last 12 months.
CPAY's P/E Growth Rating (46) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for NCI (96). This means that CPAY’s stock grew somewhat faster than NCI’s over the last 12 months.
| CPAY | NCI | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 73% | N/A |
| Stochastic ODDS (%) | 4 days ago 54% | 4 days ago 83% |
| Momentum ODDS (%) | 4 days ago 60% | 4 days ago 85% |
| MACD ODDS (%) | 4 days ago 70% | 4 days ago 90% |
| TrendWeek ODDS (%) | 4 days ago 65% | 4 days ago 90% |
| TrendMonth ODDS (%) | 4 days ago 59% | 4 days ago 90% |
| Advances ODDS (%) | 4 days ago 63% | 8 days ago 90% |
| Declines ODDS (%) | 8 days ago 66% | 12 days ago 90% |
| BollingerBands ODDS (%) | 4 days ago 77% | 4 days ago 83% |
| Aroon ODDS (%) | 4 days ago 59% | 4 days ago 90% |
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CPAY and
Correlation & Price change
A.I.dvisor indicates that over the last year, CPAY has been loosely correlated with WEX. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if CPAY jumps, then WEX could also see price increases.
| Ticker / NAME | Correlation To CPAY | 1D Price Change % | ||
|---|---|---|---|---|
| CPAY | 100% | +4.26% | ||
| WEX - CPAY | 64% Loosely correlated | +1.92% | ||
| EEFT - CPAY | 63% Loosely correlated | +4.60% | ||
| HUBS - CPAY | 63% Loosely correlated | +4.02% | ||
| SSNC - CPAY | 63% Loosely correlated | +1.69% | ||
| ADSK - CPAY | 62% Loosely correlated | +1.46% | ||
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NCI and
Correlation & Price change
A.I.dvisor tells us that NCI and HBI have been poorly correlated (+15% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NCI and HBI's prices will move in lockstep.
| Ticker / NAME | Correlation To NCI | 1D Price Change % | ||
|---|---|---|---|---|
| NCI | 100% | -2.70% | ||
| HBI - NCI | 15% Poorly correlated | +2.75% | ||
| KTB - NCI | 13% Poorly correlated | +7.53% | ||
| GOOS - NCI | 13% Poorly correlated | +4.50% | ||
| PLCE - NCI | 13% Poorly correlated | +1.81% | ||
| UAA - NCI | 10% Poorly correlated | +1.78% | ||
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