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CYBR
Price
$321.05
Change
-$2.46 (-0.76%)
Updated
Dec 2, 04:24 PM (EDT)
66 days until earnings call
PTC
Price
$199.88
Change
-$0.18 (-0.09%)
Updated
Dec 2, 02:47 PM (EDT)
58 days until earnings call
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CYBR vs PTC

Header iconCYBR vs PTC Comparison
Open Charts CYBR vs PTCBanner chart's image
CyberArk Software
Price$321.05
Change-$2.46 (-0.76%)
Volume$227
CapitalizationN/A
PTC
Price$199.88
Change-$0.18 (-0.09%)
Volume$100
CapitalizationN/A
CYBR vs PTC Comparison Chart
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CYBR
Daily Signalchanged days ago
Gain/Loss if shorted
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PTC
Daily Signalchanged days ago
Gain/Loss if shorted
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CYBR vs. PTC commentary
Dec 02, 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 CYBR is a Buy and PTC is a Buy.

COMPARISON
Comparison
Dec 02, 2024
Stock price -- (CYBR: $323.51 vs. PTC: $200.06)
Brand notoriety: CYBR: Notable vs. PTC: Not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: CYBR: 44% vs. PTC: 47%
Market capitalization -- CYBR: $11.24B vs. PTC: $22.59B
CYBR [@Packaged Software] is valued at $11.24B. PTC’s [@Packaged Software] market capitalization is $22.59B. 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 $11.53B.

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).

CYBR’s FA Score shows that 1 FA rating(s) are green whilePTC’s FA Score has 2 green FA rating(s).

  • CYBR’s FA Score: 1 green, 4 red.
  • PTC’s FA Score: 2 green, 3 red.
According to our system of comparison, both CYBR and PTC are a bad buy in the long-term.

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.

CYBR’s TA Score shows that 4 TA indicator(s) are bullish while PTC’s TA Score has 4 bullish TA indicator(s).

  • CYBR’s TA Score: 4 bullish, 4 bearish.
  • PTC’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both CYBR and PTC are a good buy in the short-term.

Price Growth

CYBR (@Packaged Software) experienced а +1.18% price change this week, while PTC (@Packaged Software) price change was +1.22% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.58%. For the same industry, the average monthly price growth was +11.11%, and the average quarterly price growth was +10.37%.

Reported Earning Dates

CYBR is expected to report earnings on Feb 06, 2025.

PTC is expected to report earnings on Jan 29, 2025.

Industries' Descriptions

@Packaged Software (+1.58% 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
PTC($22.6B) has a higher market cap than CYBR($11.2B). CYBR YTD gains are higher at: 47.688 vs. PTC (14.346). PTC has higher annual earnings (EBITDA): 623M vs. CYBR (-41.01M). CYBR has more cash in the bank: 993M vs. PTC (265M). CYBR has less debt than PTC: CYBR (581M) vs PTC (2.45B). PTC has higher revenues than CYBR: PTC (2.18B) vs CYBR (752M).
CYBRPTCCYBR / PTC
Capitalization11.2B22.6B50%
EBITDA-41.01M623M-7%
Gain YTD47.68814.346332%
P/E RatioN/A95.00-
Revenue752M2.18B34%
Total Cash993M265M375%
Total Debt581M2.45B24%
FUNDAMENTALS RATINGS
CYBR vs PTC: Fundamental Ratings
CYBR
PTC
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
75
Overvalued
PROFIT vs RISK RATING
1..100
1111
SMR RATING
1..100
8860
PRICE GROWTH RATING
1..100
4027
P/E GROWTH RATING
1..100
5790
SEASONALITY SCORE
1..100
n/a50

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.

PTC's Valuation (75) in the Packaged Software industry is in the same range as CYBR (97). This means that PTC’s stock grew similarly to CYBR’s over the last 12 months.

PTC's Profit vs Risk Rating (11) in the Packaged Software industry is in the same range as CYBR (11). This means that PTC’s stock grew similarly to CYBR’s over the last 12 months.

PTC's SMR Rating (60) in the Packaged Software industry is in the same range as CYBR (88). This means that PTC’s stock grew similarly to CYBR’s over the last 12 months.

PTC's Price Growth Rating (27) in the Packaged Software industry is in the same range as CYBR (40). This means that PTC’s stock grew similarly to CYBR’s over the last 12 months.

CYBR's P/E Growth Rating (57) in the Packaged Software industry is somewhat better than the same rating for PTC (90). This means that CYBR’s stock grew somewhat faster than PTC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CYBRPTC
RSI
ODDS (%)
Bearish Trend 4 days ago
69%
Bearish Trend 4 days ago
64%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
63%
Bearish Trend 4 days ago
61%
Momentum
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 4 days ago
64%
MACD
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 4 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
69%
Bullish Trend 4 days ago
67%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 4 days ago
66%
Advances
ODDS (%)
Bullish Trend 7 days ago
80%
Bullish Trend 8 days ago
66%
Declines
ODDS (%)
Bearish Trend 22 days ago
70%
Bearish Trend 6 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
79%
Bearish Trend 4 days ago
60%
Aroon
ODDS (%)
N/A
Bullish Trend 4 days ago
72%
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CYBR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PTC
Daily Signalchanged days ago
Gain/Loss if shorted
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CYBR and

Correlation & Price change

A.I.dvisor indicates that over the last year, CYBR has been loosely correlated with COIN. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if CYBR jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CYBR
1D Price
Change %
CYBR100%
+1.48%
COIN - CYBR
58%
Loosely correlated
-4.75%
CLSK - CYBR
56%
Loosely correlated
+3.54%
SPSC - CYBR
54%
Loosely correlated
+0.26%
NET - CYBR
53%
Loosely correlated
+0.46%
RIOT - CYBR
50%
Loosely correlated
+2.26%
More