EVTC
Price
$35.07
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
97 days until earnings call
EZFL
Price
$3.08
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
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EVTC vs EZFL

Header iconEVTC vs EZFL Comparison
Open Charts EVTC vs EZFLBanner chart's image
EVERTEC
Price$35.07
Change-$0.00 (-0.00%)
Volume$364.43K
CapitalizationN/A
EzFill Holdings
Price$3.08
Change-$0.00 (-0.00%)
Volume$9.86K
CapitalizationN/A
EVTC vs EZFL Comparison Chart
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EVTC
Daily Signalchanged days ago
Gain/Loss if shorted
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EVTC vs. EZFL commentary
Nov 15, 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 EVTC is a Sell and EZFL is a Buy.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (EVTC: $34.45 vs. EZFL: $2.87)
Brand notoriety: EVTC and EZFL are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: EVTC: 66% vs. EZFL: 100%
Market capitalization -- EVTC: $2.54B vs. EZFL: $7.86M
EVTC [@Packaged Software] is valued at $2.54B. EZFL’s [@Packaged Software] market capitalization is $7.86M. 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 $11.34B.

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).

EVTC’s FA Score shows that 0 FA rating(s) are green whileEZFL’s FA Score has 0 green FA rating(s).

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

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.

EVTC’s TA Score shows that 5 TA indicator(s) are bullish.

  • EVTC’s TA Score: 5 bullish, 5 bearish.

Price Growth

EVTC (@Packaged Software) experienced а -2.13% price change this week, while EZFL (@Packaged Software) price change was -8.51% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +0.05%. For the same industry, the average monthly price growth was +4.87%, and the average quarterly price growth was +3.96%.

Reported Earning Dates

EVTC is expected to report earnings on Feb 19, 2025.

EZFL is expected to report earnings on Aug 22, 2023.

Industries' Descriptions

@Packaged Software (+0.05% 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
EVTC($2.54B) has a higher market cap than EZFL($7.86M). EVTC YTD gains are higher at: -13.867 vs. EZFL (-24.895). EVTC has higher annual earnings (EBITDA): 211M vs. EZFL (-10.84M). EVTC has more cash in the bank: 296M vs. EZFL (405K). EZFL has less debt than EVTC: EZFL (5.09M) vs EVTC (986M). EVTC has higher revenues than EZFL: EVTC (695M) vs EZFL (22.4M).
EVTCEZFLEVTC / EZFL
Capitalization2.54B7.86M32,332%
EBITDA211M-10.84M-1,947%
Gain YTD-13.867-24.89556%
P/E Ratio32.09N/A-
Revenue695M22.4M3,103%
Total Cash296M405K73,086%
Total Debt986M5.09M19,390%
FUNDAMENTALS RATINGS
EVTC: Fundamental Ratings
EVTC
OUTLOOK RATING
1..100
11
VALUATION
overvalued / fair valued / undervalued
1..100
38
Fair valued
PROFIT vs RISK RATING
1..100
74
SMR RATING
1..100
59
PRICE GROWTH RATING
1..100
49
P/E GROWTH RATING
1..100
46
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
EVTC
RSI
ODDS (%)
Bearish Trend 2 days ago
56%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
61%
Momentum
ODDS (%)
Bullish Trend 2 days ago
54%
MACD
ODDS (%)
Bullish Trend 2 days ago
51%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
55%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
53%
Advances
ODDS (%)
Bullish Trend 4 days ago
55%
Declines
ODDS (%)
Bearish Trend 2 days ago
62%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
54%
Aroon
ODDS (%)
Bearish Trend 2 days ago
70%
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EVTC
Daily Signalchanged days ago
Gain/Loss if shorted
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EVTC and

Correlation & Price change

A.I.dvisor indicates that over the last year, EVTC has been loosely correlated with SDGR. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if EVTC jumps, then SDGR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVTC
1D Price
Change %
EVTC100%
-1.93%
SDGR - EVTC
50%
Loosely correlated
-0.72%
DAVA - EVTC
47%
Loosely correlated
-0.27%
OLO - EVTC
44%
Loosely correlated
-3.33%
EEFT - EVTC
43%
Loosely correlated
-0.05%
PTC - EVTC
43%
Loosely correlated
+0.35%
More

EZFL and

Correlation & Price change

A.I.dvisor tells us that EZFL and ATCH have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EZFL and ATCH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EZFL
1D Price
Change %
EZFL100%
-1.61%
ATCH - EZFL
24%
Poorly correlated
-12.30%
EVTC - EZFL
24%
Poorly correlated
-1.93%
LFMD - EZFL
24%
Poorly correlated
-2.30%
TIXT - EZFL
24%
Poorly correlated
-3.59%
TCX - EZFL
23%
Poorly correlated
+0.69%
More