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ESNT vs PDFS
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 ESNT is a Buy and PDFS is a Hold.
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).
ESNT’s FA Score shows that 1 FA rating(s) are green whilePDFS’s FA Score has 1 green FA rating(s).
- ESNT’s FA Score: 1 green, 4 red.
- PDFS’s FA Score: 1 green, 4 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.
ESNT’s TA Score shows that 5 TA indicator(s) are bullish while PDFS’s TA Score has 5 bullish TA indicator(s).
- ESNT’s TA Score: 5 bullish, 5 bearish.
- PDFS’s TA Score: 5 bullish, 4 bearish.
Price Growth
ESNT (@Specialty Insurance) experienced а +6.63% price change this week, while PDFS (@Packaged Software) price change was -9.21% for the same time period.
The average weekly price growth across all stocks in the @Specialty Insurance industry was +2.22%. For the same industry, the average monthly price growth was +1.25%, and the average quarterly price growth was +9.09%.
The average weekly price growth across all stocks in the @Packaged Software industry was +0.49%. For the same industry, the average monthly price growth was +0.13%, and the average quarterly price growth was +18.26%.
Reported Earning Dates
ESNT is expected to report earnings on Oct 31, 2025.
PDFS is expected to report earnings on Nov 06, 2025.
Industries' Descriptions
@Specialty Insurance (+2.22% weekly)Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.
@Packaged Software (+0.49% 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.
| ESNT | PDFS | ESNT / PDFS | |
| Capitalization | 6.11B | 779M | 784% |
| EBITDA | N/A | 5.21M | - |
| Gain YTD | 11.943 | -27.179 | -44% |
| P/E Ratio | 8.79 | 986.50 | 1% |
| Revenue | 1.29B | 186M | 692% |
| Total Cash | 6.09B | 54.1M | 11,257% |
| Total Debt | 494M | 73.4M | 673% |
ESNT | PDFS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 19 | 56 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 83 Overvalued | 96 Overvalued | |
PROFIT vs RISK RATING 1..100 | 22 | 99 | |
SMR RATING 1..100 | 72 | 91 | |
PRICE GROWTH RATING 1..100 | 53 | 64 | |
P/E GROWTH RATING 1..100 | 48 | 4 | |
SEASONALITY SCORE 1..100 | n/a | 85 |
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.
ESNT's Valuation (83) in the Specialty Insurance industry is in the same range as PDFS (96) in the Electronic Production Equipment industry. This means that ESNT’s stock grew similarly to PDFS’s over the last 12 months.
ESNT's Profit vs Risk Rating (22) in the Specialty Insurance industry is significantly better than the same rating for PDFS (99) in the Electronic Production Equipment industry. This means that ESNT’s stock grew significantly faster than PDFS’s over the last 12 months.
ESNT's SMR Rating (72) in the Specialty Insurance industry is in the same range as PDFS (91) in the Electronic Production Equipment industry. This means that ESNT’s stock grew similarly to PDFS’s over the last 12 months.
ESNT's Price Growth Rating (53) in the Specialty Insurance industry is in the same range as PDFS (64) in the Electronic Production Equipment industry. This means that ESNT’s stock grew similarly to PDFS’s over the last 12 months.
PDFS's P/E Growth Rating (4) in the Electronic Production Equipment industry is somewhat better than the same rating for ESNT (48) in the Specialty Insurance industry. This means that PDFS’s stock grew somewhat faster than ESNT’s over the last 12 months.
| ESNT | PDFS | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 71% | 3 days ago 82% |
| Stochastic ODDS (%) | 3 days ago 63% | 3 days ago 81% |
| Momentum ODDS (%) | 3 days ago 62% | 3 days ago 76% |
| MACD ODDS (%) | 3 days ago 63% | 3 days ago 75% |
| TrendWeek ODDS (%) | 3 days ago 59% | 3 days ago 70% |
| TrendMonth ODDS (%) | 3 days ago 54% | 3 days ago 73% |
| Advances ODDS (%) | 5 days ago 60% | 24 days ago 70% |
| Declines ODDS (%) | 11 days ago 53% | 3 days ago 70% |
| BollingerBands ODDS (%) | 3 days ago 67% | 3 days ago 79% |
| Aroon ODDS (%) | 3 days ago 53% | 3 days ago 77% |
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|---|---|---|---|
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| OANGX | 36.14 | 0.25 | +0.70% |
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| Nationwide Bailard Cogntv Val A | |||
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ESNT and
Correlation & Price change
A.I.dvisor indicates that over the last year, ESNT has been closely correlated with RDN. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if ESNT jumps, then RDN could also see price increases.
| Ticker / NAME | Correlation To ESNT | 1D Price Change % | ||
|---|---|---|---|---|
| ESNT | 100% | +5.70% | ||
| RDN - ESNT | 87% Closely correlated | +2.16% | ||
| MTG - ESNT | 86% Closely correlated | +2.68% | ||
| NMIH - ESNT | 70% Closely correlated | N/A | ||
| ACT - ESNT | 69% Closely correlated | +3.37% | ||
| FAF - ESNT | 57% Loosely correlated | +0.26% | ||
More | ||||