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EVTC
Price
$34.64
Change
+$0.19 (+0.55%)
Updated
Nov 15 closing price
94 days until earnings call
SDGR
Price
$18.54
Change
-$1.83 (-8.98%)
Updated
Nov 15 closing price
101 days until earnings call
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EVTC vs SDGR

Header iconEVTC vs SDGR Comparison
Open Charts EVTC vs SDGRBanner chart's image
EVERTEC
Price$34.64
Change+$0.19 (+0.55%)
Volume$301.11K
CapitalizationN/A
Schrodinger
Price$18.54
Change-$1.83 (-8.98%)
Volume$1.22M
CapitalizationN/A
EVTC vs SDGR Comparison Chart
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EVTC
Daily Signalchanged days ago
Gain/Loss if shorted
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SDGR
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
EVTC vs. SDGR commentary
Nov 18, 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 SDGR is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (EVTC: $34.64 vs. SDGR: $18.54)
Brand notoriety: EVTC and SDGR are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: EVTC: 81% vs. SDGR: 170%
Market capitalization -- EVTC: $2.54B vs. SDGR: $1.9B
EVTC [@Packaged Software] is valued at $2.54B. SDGR’s [@Packaged Software] market capitalization is $1.9B. 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 $11.39B.

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 whileSDGR’s FA Score has 0 green FA rating(s).

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

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 while SDGR’s TA Score has 5 bullish TA indicator(s).

  • EVTC’s TA Score: 5 bullish, 5 bearish.
  • SDGR’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both EVTC and SDGR are a good buy in the short-term.

Price Growth

EVTC (@Packaged Software) experienced а -1.95% price change this week, while SDGR (@Packaged Software) price change was -1.12% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -1.01%. For the same industry, the average monthly price growth was +2.04%, and the average quarterly price growth was +3.33%.

Reported Earning Dates

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

SDGR is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Packaged Software (-1.01% 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 SDGR($1.9B). SDGR has higher P/E ratio than EVTC: SDGR (48.70) vs EVTC (32.09). EVTC YTD gains are higher at: -14.923 vs. SDGR (-48.212). EVTC has higher annual earnings (EBITDA): 211M vs. SDGR (-171.9M). SDGR has more cash in the bank: 463M vs. EVTC (296M). SDGR has less debt than EVTC: SDGR (128M) vs EVTC (986M). EVTC has higher revenues than SDGR: EVTC (695M) vs SDGR (217M).
EVTCSDGREVTC / SDGR
Capitalization2.54B1.9B134%
EBITDA211M-171.9M-123%
Gain YTD-14.923-48.21231%
P/E Ratio32.0948.7066%
Revenue695M217M320%
Total Cash296M463M64%
Total Debt986M128M770%
FUNDAMENTALS RATINGS
EVTC: Fundamental Ratings
EVTC
OUTLOOK RATING
1..100
17
VALUATION
overvalued / fair valued / undervalued
1..100
37
Fair valued
PROFIT vs RISK RATING
1..100
82
SMR RATING
1..100
59
PRICE GROWTH RATING
1..100
53
P/E GROWTH RATING
1..100
48
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
EVTCSDGR
RSI
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
79%
Momentum
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
83%
MACD
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 4 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
53%
Bullish Trend 3 days ago
83%
Advances
ODDS (%)
Bullish Trend 7 days ago
55%
Bullish Trend 6 days ago
77%
Declines
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 3 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 3 days ago
87%
Aroon
ODDS (%)
Bearish Trend 3 days ago
69%
Bullish Trend 3 days ago
85%
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EVTC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SDGR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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%
+0.55%
SDGR - EVTC
50%
Loosely correlated
-8.98%
DAVA - EVTC
47%
Loosely correlated
-4.88%
OLO - EVTC
44%
Loosely correlated
-0.77%
EEFT - EVTC
44%
Loosely correlated
-0.30%
PTC - EVTC
43%
Loosely correlated
-0.58%
More

SDGR and

Correlation & Price change

A.I.dvisor indicates that over the last year, SDGR has been loosely correlated with CLSK. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if SDGR jumps, then CLSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SDGR
1D Price
Change %
SDGR100%
-8.98%
CLSK - SDGR
54%
Loosely correlated
+0.36%
COIN - SDGR
53%
Loosely correlated
+9.69%
OLO - SDGR
51%
Loosely correlated
-0.77%
CERT - SDGR
50%
Loosely correlated
-5.41%
DAVA - SDGR
49%
Loosely correlated
-4.88%
More