DOCN
Price
$36.27
Change
-$0.67 (-1.81%)
Updated
Mar 11, 04:59 PM (EDT)
Capitalization
3.47B
51 days until earnings call
PDFS
Price
$21.22
Change
+$0.20 (+0.95%)
Updated
Mar 11, 04:59 PM (EDT)
Capitalization
1.3B
58 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$36.27
Change-$0.67 (-1.81%)
Volume$5.08K
Capitalization3.47B
PDF Solutions
Price$21.22
Change+$0.20 (+0.95%)
Volume$3.68K
Capitalization1.3B
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
Mar 12, 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 DOCN is a Hold and PDFS is a Buy.

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COMPARISON
Comparison
Mar 12, 2025
Stock price -- (DOCN: $36.95 vs. PDFS: $20.98)
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: 107% vs. PDFS: 101%
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 $12.12B.

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, both DOCN and PDFS 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.

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

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

Price Growth

DOCN (@Packaged Software) experienced а -8.43% price change this week, while PDFS (@Packaged Software) price change was -2.05% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -3.29%. For the same industry, the average monthly price growth was -11.10%, and the average quarterly price growth was +13.89%.

Reported Earning Dates

DOCN is expected to report earnings on May 01, 2025.

PDFS is expected to report earnings on May 08, 2025.

Industries' Descriptions

@Packaged Software (-3.29% 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: 8.453 vs. PDFS (-22.526). 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 YTD8.453-22.526-38%
P/E Ratio190.85417.5046%
Revenue693M166M417%
Total Cash412M136M303%
Total Debt1.66B6.19M26,770%
FUNDAMENTALS RATINGS
PDFS: Fundamental Ratings
PDFS
OUTLOOK RATING
1..100
63
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
PROFIT vs RISK RATING
1..100
82
SMR RATING
1..100
84
PRICE GROWTH RATING
1..100
97
P/E GROWTH RATING
1..100
95
SEASONALITY SCORE
1..100
50

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 (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
84%
Momentum
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
71%
MACD
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 7 days ago
80%
Bullish Trend 7 days ago
73%
Declines
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 15 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
86%
Aroon
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
66%
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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%
-7.37%
COIN - DOCN
68%
Closely correlated
-17.58%
CLSK - DOCN
64%
Loosely correlated
-9.63%
RIOT - DOCN
61%
Loosely correlated
-9.68%
COMP - DOCN
50%
Loosely correlated
+1.06%
DBX - DOCN
46%
Loosely correlated
-3.10%
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 63% 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%
-4.38%
SNPS - PDFS
63%
Loosely correlated
-4.66%
ANSS - PDFS
57%
Loosely correlated
-2.12%
CDNS - PDFS
56%
Loosely correlated
-3.80%
AMPL - PDFS
49%
Loosely correlated
-4.53%
GDDY - PDFS
48%
Loosely correlated
-1.63%
More