DOCN
Price
$35.74
Change
+$0.29 (+0.82%)
Updated
Dec 20, 04:59 PM (EDT)
61 days until earnings call
PDFS
Price
$28.02
Change
-$0.44 (-1.55%)
Updated
Dec 20, 04:59 PM (EDT)
54 days until earnings call
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DOCN vs PDFS

Header iconDOCN vs PDFS Comparison
Open Charts DOCN vs PDFSBanner chart's image
DigitalOcean Holdings
Price$35.74
Change+$0.29 (+0.82%)
Volume$10.37K
CapitalizationN/A
PDF Solutions
Price$28.02
Change-$0.44 (-1.55%)
Volume$3.93K
CapitalizationN/A
DOCN vs PDFS Comparison Chart
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DOCN
Daily Signalchanged days ago
Gain/Loss if bought
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PDFS
Daily Signalchanged days ago
Gain/Loss if bought
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DOCN vs. PDFS commentary
Dec 21, 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 DOCN is a Hold and PDFS is a Hold.

COMPARISON
Comparison
Dec 21, 2024
Stock price -- (DOCN: $35.70 vs. PDFS: $28.05)
Brand notoriety: DOCN and PDFS are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: DOCN: 184% vs. PDFS: 233%
Market capitalization -- DOCN: $3.47B vs. PDFS: $1.3B
DOCN [@Packaged Software] is valued at $3.47B. PDFS’s [@Packaged Software] market capitalization is $1.3B. 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 $11.71B.

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).

DOCN’s FA Score shows that 0 FA rating(s) are green whilePDFS’s FA Score has 0 green FA rating(s).

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

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.

DOCN’s TA Score shows that 5 TA indicator(s) are bullish while PDFS’s TA Score has 4 bullish TA indicator(s).

  • DOCN’s TA Score: 5 bullish, 4 bearish.
  • PDFS’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, DOCN is a better buy in the short-term than PDFS.

Price Growth

DOCN (@Packaged Software) experienced а -6.37% price change this week, while PDFS (@Packaged Software) price change was -7.06% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +4.13%. For the same industry, the average monthly price growth was +10.52%, and the average quarterly price growth was +14.81%.

Reported Earning Dates

DOCN is expected to report earnings on Feb 20, 2025.

PDFS is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Packaged Software (+4.13% 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
DOCN($3.47B) has a higher market cap than PDFS($1.3B). PDFS has higher P/E ratio than DOCN: PDFS (417.50) vs DOCN (190.85). DOCN YTD gains are higher at: -2.698 vs. PDFS (-12.726). DOCN has higher annual earnings (EBITDA): 154M vs. PDFS (8.39M). DOCN has more cash in the bank: 412M vs. PDFS (136M). PDFS has less debt than DOCN: PDFS (6.19M) vs DOCN (1.66B). DOCN has higher revenues than PDFS: DOCN (693M) vs PDFS (166M).
DOCNPDFSDOCN / PDFS
Capitalization3.47B1.3B267%
EBITDA154M8.39M1,836%
Gain YTD-2.698-12.72621%
P/E Ratio190.85417.5046%
Revenue693M166M417%
Total Cash412M136M303%
Total Debt1.66B6.19M26,770%
FUNDAMENTALS RATINGS
PDFS: Fundamental Ratings
PDFS
OUTLOOK RATING
1..100
64
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
PROFIT vs RISK RATING
1..100
50
SMR RATING
1..100
87
PRICE GROWTH RATING
1..100
74
P/E GROWTH RATING
1..100
93
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
DOCNPDFS
RSI
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
81%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
77%
Momentum
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
78%
MACD
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
74%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
67%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
83%
Bearish Trend 1 day ago
70%
Advances
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 13 days ago
75%
Declines
ODDS (%)
Bearish Trend 4 days ago
85%
Bearish Trend 1 day ago
69%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
63%
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DOCN
Daily Signalchanged days ago
Gain/Loss if bought
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PDFS
Daily Signalchanged days ago
Gain/Loss if bought
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DOCN and

Correlation & Price change

A.I.dvisor indicates that over the last year, DOCN has been closely correlated with COIN. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if DOCN jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DOCN
1D Price
Change %
DOCN100%
+0.71%
COIN - DOCN
68%
Closely correlated
+1.75%
CLSK - DOCN
64%
Loosely correlated
+2.11%
RIOT - DOCN
61%
Loosely correlated
+3.31%
COMP - DOCN
50%
Loosely correlated
+4.18%
PDFS - DOCN
48%
Loosely correlated
-1.44%
More

PDFS and

Correlation & Price change

A.I.dvisor indicates that over the last year, PDFS has been loosely correlated with SNPS. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if PDFS jumps, then SNPS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PDFS
1D Price
Change %
PDFS100%
-1.44%
SNPS - PDFS
66%
Loosely correlated
-0.24%
CDNS - PDFS
64%
Loosely correlated
+0.53%
PCOR - PDFS
55%
Loosely correlated
+1.39%
EVCM - PDFS
52%
Loosely correlated
N/A
ADSK - PDFS
52%
Loosely correlated
+1.58%
More