DT
Price
$48.24
Change
+$0.82 (+1.73%)
Updated
Aug 15 closing price
Capitalization
14.54B
74 days until earnings call
RSKD
Price
$5.26
Change
+$0.15 (+2.94%)
Updated
Aug 15 closing price
Capitalization
828.01M
2 days until earnings call
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DT vs RSKD

Header iconDT vs RSKD Comparison
Open Charts DT vs RSKDBanner chart's image
Dynatrace
Price$48.24
Change+$0.82 (+1.73%)
Volume$2.83M
Capitalization14.54B
Riskified
Price$5.26
Change+$0.15 (+2.94%)
Volume$491.26K
Capitalization828.01M
DT vs RSKD Comparison Chart in %
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DT
Daily Signalchanged days ago
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RSKD
Daily Signalchanged days ago
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DT vs. RSKD commentary
Aug 17, 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 DT is a Hold and RSKD is a Hold.

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COMPARISON
Comparison
Aug 17, 2025
Stock price -- (DT: $48.24 vs. RSKD: $5.26)
Brand notoriety: DT and RSKD are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: DT: 94% vs. RSKD: 109%
Market capitalization -- DT: $14.54B vs. RSKD: $828.01M
DT [@Packaged Software] is valued at $14.54B. RSKD’s [@Packaged Software] market capitalization is $828.01M. The market cap for tickers in the [@Packaged Software] industry ranges from $324.27B to $0. The average market capitalization across the [@Packaged Software] industry is $8.94B.

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).

DT’s FA Score shows that 0 FA rating(s) are green whileRSKD’s FA Score has 0 green FA rating(s).

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

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.

DT’s TA Score shows that 5 TA indicator(s) are bullish while RSKD’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

DT (@Packaged Software) experienced а +4.33% price change this week, while RSKD (@Packaged Software) price change was +4.78% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +0.47%. For the same industry, the average monthly price growth was +7.13%, and the average quarterly price growth was +15.47%.

Reported Earning Dates

DT is expected to report earnings on Oct 29, 2025.

RSKD is expected to report earnings on Aug 18, 2025.

Industries' Descriptions

@Packaged Software (+0.47% 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
DT($14.5B) has a higher market cap than RSKD($828M). RSKD YTD gains are higher at: 11.205 vs. DT (-11.242). DT has higher annual earnings (EBITDA): 228M vs. RSKD (-44.43M). DT has more cash in the bank: 1.11B vs. RSKD (357M). RSKD has less debt than DT: RSKD (26.1M) vs DT (75.4M). DT has higher revenues than RSKD: DT (1.7B) vs RSKD (333M).
DTRSKDDT / RSKD
Capitalization14.5B828M1,751%
EBITDA228M-44.43M-513%
Gain YTD-11.24211.205-100%
P/E Ratio29.78N/A-
Revenue1.7B333M510%
Total Cash1.11B357M312%
Total Debt75.4M26.1M289%
FUNDAMENTALS RATINGS
DT: Fundamental Ratings
DT
OUTLOOK RATING
1..100
67
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
PROFIT vs RISK RATING
1..100
89
SMR RATING
1..100
44
PRICE GROWTH RATING
1..100
80
P/E GROWTH RATING
1..100
98
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
DTRSKD
RSI
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
83%
Momentum
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
67%
MACD
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 4 days ago
73%
Declines
ODDS (%)
Bearish Trend 6 days ago
70%
Bearish Trend 9 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
80%
Aroon
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
77%
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DT
Daily Signalchanged days ago
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RSKD
Daily Signalchanged days ago
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RSKD and

Correlation & Price change

A.I.dvisor indicates that over the last year, RSKD has been loosely correlated with COIN. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if RSKD jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RSKD
1D Price
Change %
RSKD100%
+2.94%
COIN - RSKD
51%
Loosely correlated
-2.26%
RIOT - RSKD
46%
Loosely correlated
-7.51%
NET - RSKD
45%
Loosely correlated
+2.83%
DT - RSKD
44%
Loosely correlated
+1.73%
CLSK - RSKD
43%
Loosely correlated
-2.01%
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