DOCU vs FAST
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 DOCU is a StrongBuy and FAST is a StrongBuy.
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).
DOCU’s FA Score shows that 1 FA rating(s) are green whileFAST’s FA Score has 3 green FA rating(s).
- DOCU’s FA Score: 1 green, 4 red.
- FAST’s FA Score: 3 green, 2 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.
DOCU’s TA Score shows that 5 TA indicator(s) are bullish while FAST’s TA Score has 6 bullish TA indicator(s).
- DOCU’s TA Score: 5 bullish, 4 bearish.
- FAST’s TA Score: 6 bullish, 3 bearish.
Price Growth
DOCU (@Packaged Software) experienced а +9.80% price change this week, while FAST (@Wholesale Distributors) price change was -0.51% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +5.81%. For the same industry, the average monthly price growth was -1.11%, and the average quarterly price growth was +8.05%.
The average weekly price growth across all stocks in the @Wholesale Distributors industry was +2.28%. For the same industry, the average monthly price growth was +1.95%, and the average quarterly price growth was -5.46%.
Reported Earning Dates
DOCU is expected to report earnings on Jun 05, 2025.
FAST is expected to report earnings on Jul 14, 2025.
Industries' Descriptions
@Packaged Software (+5.81% 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.
@Wholesale Distributors (+2.28% weekly)Companies in this industry handle the wholesale shipments for the manufacturer of a product. They have warehouses and distribution centers, and they ship products directly to the retailer. Digitization, increasing competition, emerging customer demand, and product innovation are some of shifts that the industry has been facing in recent times – something that is potentially creating needs/opportunities for business model revisions or transformations. Data, analytics, and technology are becoming increasingly important for whole distributors in anticipating and analyzing consumer needs, and therefore planning their business strategies accordingly. Fastenal Company, W.W. Grainger, Inc., Genuine Parts Company and Pool Corporation are some of the largest names in the business.
| DOCU | FAST | DOCU / FAST | |
| Capitalization | 12.2B | 44.2B | 28% |
| EBITDA | 196M | 1.71B | 11% |
| Gain YTD | -7.928 | 13.521 | -59% |
| P/E Ratio | 161.75 | 37.93 | 426% |
| Revenue | 2.76B | 7.35B | 38% |
| Total Cash | 1.05B | 221M | 473% |
| Total Debt | 143M | 535M | 27% |
DOCU | FAST | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 22 | 30 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 7 | |
SMR RATING 1..100 | 16 | 30 | |
PRICE GROWTH RATING 1..100 | 47 | 40 | |
P/E GROWTH RATING 1..100 | 100 | 25 | |
SEASONALITY SCORE 1..100 | n/a | 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.
DOCU's Valuation (50) in the Packaged Software industry is in the same range as FAST (50) in the Wholesale Distributors industry. This means that DOCU’s stock grew similarly to FAST’s over the last 12 months.
FAST's Profit vs Risk Rating (7) in the Wholesale Distributors industry is significantly better than the same rating for DOCU (100) in the Packaged Software industry. This means that FAST’s stock grew significantly faster than DOCU’s over the last 12 months.
DOCU's SMR Rating (16) in the Packaged Software industry is in the same range as FAST (30) in the Wholesale Distributors industry. This means that DOCU’s stock grew similarly to FAST’s over the last 12 months.
FAST's Price Growth Rating (40) in the Wholesale Distributors industry is in the same range as DOCU (47) in the Packaged Software industry. This means that FAST’s stock grew similarly to DOCU’s over the last 12 months.
FAST's P/E Growth Rating (25) in the Wholesale Distributors industry is significantly better than the same rating for DOCU (100) in the Packaged Software industry. This means that FAST’s stock grew significantly faster than DOCU’s over the last 12 months.
| DOCU | FAST | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 85% | 3 days ago 79% |
| Stochastic ODDS (%) | 3 days ago 79% | 3 days ago 43% |
| Momentum ODDS (%) | 3 days ago 77% | 3 days ago 71% |
| MACD ODDS (%) | 3 days ago 71% | 3 days ago 74% |
| TrendWeek ODDS (%) | 3 days ago 77% | 3 days ago 53% |
| TrendMonth ODDS (%) | 3 days ago 77% | 3 days ago 63% |
| Advances ODDS (%) | 3 days ago 77% | 13 days ago 64% |
| Declines ODDS (%) | 7 days ago 79% | 20 days ago 50% |
| BollingerBands ODDS (%) | 3 days ago 76% | 3 days ago 77% |
| Aroon ODDS (%) | 5 days ago 82% | 3 days ago 54% |
DOCU and
Correlation & Price change
A.I.dvisor indicates that over the last year, DOCU has been loosely correlated with COIN. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if DOCU jumps, then COIN could also see price increases.
| Ticker / NAME | Correlation To DOCU | 1D Price Change % | ||
|---|---|---|---|---|
| DOCU | 100% | +1.40% | ||
| COIN - DOCU | 62% Loosely correlated | +2.83% | ||
| CLSK - DOCU | 61% Loosely correlated | +1.69% | ||
| ASAN - DOCU | 60% Loosely correlated | +0.13% | ||
| RIOT - DOCU | 56% Loosely correlated | -0.26% | ||
| COMP - DOCU | 53% Loosely correlated | +0.14% | ||
More | ||||
FAST and
Correlation & Price change
A.I.dvisor indicates that over the last year, FAST has been closely correlated with GWW. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if FAST jumps, then GWW could also see price increases.
| Ticker / NAME | Correlation To FAST | 1D Price Change % | ||
|---|---|---|---|---|
| FAST | 100% | -1.14% | ||
| GWW - FAST | 70% Closely correlated | -0.52% | ||
| MSM - FAST | 69% Closely correlated | -0.47% | ||
| AIT - FAST | 62% Loosely correlated | -0.24% | ||
| DSGR - FAST | 52% Loosely correlated | -0.96% | ||
| WSO - FAST | 52% Loosely correlated | +0.66% | ||
More | ||||