EXLS
Price
$44.82
Change
-$0.77 (-1.69%)
Updated
Dec 18, 04:13 PM (EDT)
71 days until earnings call
GDYN
Price
$19.59
Change
-$0.23 (-1.16%)
Updated
Dec 18, 04:16 PM (EDT)
71 days until earnings call
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EXLS vs GDYN

Header iconEXLS vs GDYN Comparison
Open Charts EXLS vs GDYNBanner chart's image
ExlService Holdings
Price$44.82
Change-$0.77 (-1.69%)
Volume$904
CapitalizationN/A
Grid Dynamics Holdings
Price$19.59
Change-$0.23 (-1.16%)
Volume$200
CapitalizationN/A
EXLS vs GDYN Comparison Chart
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EXLS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GDYN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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EXLS vs. GDYN commentary
Dec 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 EXLS is a Hold and GDYN is a Buy.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (EXLS: $45.59 vs. GDYN: $19.82)
Brand notoriety: EXLS and GDYN are both not notable
Both companies represent the Information Technology Services industry
Current volume relative to the 65-day Moving Average: EXLS: 81% vs. GDYN: 111%
Market capitalization -- EXLS: $7.33B vs. GDYN: $1.65B
EXLS [@Information Technology Services] is valued at $7.33B. GDYN’s [@Information Technology Services] market capitalization is $1.65B. The market cap for tickers in the [@Information Technology Services] industry ranges from $223.48B to $0. The average market capitalization across the [@Information Technology Services] industry is $9.9B.

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).

EXLS’s FA Score shows that 2 FA rating(s) are green whileGDYN’s FA Score has 1 green FA rating(s).

  • EXLS’s FA Score: 2 green, 3 red.
  • GDYN’s FA Score: 1 green, 4 red.
According to our system of comparison, EXLS is a better buy in the long-term than GDYN.

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.

EXLS’s TA Score shows that 3 TA indicator(s) are bullish while GDYN’s TA Score has 3 bullish TA indicator(s).

  • EXLS’s TA Score: 3 bullish, 5 bearish.
  • GDYN’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, both EXLS and GDYN are a bad buy in the short-term.

Price Growth

EXLS (@Information Technology Services) experienced а -1.51% price change this week, while GDYN (@Information Technology Services) price change was -0.90% for the same time period.

The average weekly price growth across all stocks in the @Information Technology Services industry was +0.25%. For the same industry, the average monthly price growth was +3.72%, and the average quarterly price growth was +32.81%.

Reported Earning Dates

EXLS is expected to report earnings on Feb 27, 2025.

GDYN is expected to report earnings on Feb 27, 2025.

Industries' Descriptions

@Information Technology Services (+0.25% weekly)

The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
EXLS($7.34B) has a higher market cap than GDYN($1.65B). GDYN has higher P/E ratio than EXLS: GDYN (660.67) vs EXLS (39.99). GDYN (48.687) and EXLS (47.780) have similar YTD gains . EXLS has higher annual earnings (EBITDA): 337M vs. GDYN (12M). EXLS has more cash in the bank: 326M vs. GDYN (231M). GDYN has less debt than EXLS: GDYN (12.8M) vs EXLS (424M). EXLS has higher revenues than GDYN: EXLS (1.77B) vs GDYN (328M).
EXLSGDYNEXLS / GDYN
Capitalization7.34B1.65B443%
EBITDA337M12M2,808%
Gain YTD47.78048.68798%
P/E Ratio39.99660.676%
Revenue1.77B328M540%
Total Cash326M231M141%
Total Debt424M12.8M3,313%
FUNDAMENTALS RATINGS
EXLS vs GDYN: Fundamental Ratings
EXLS
GDYN
OUTLOOK RATING
1..100
7182
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
95
Overvalued
PROFIT vs RISK RATING
1..100
971
SMR RATING
1..100
4488
PRICE GROWTH RATING
1..100
3936
P/E GROWTH RATING
1..100
236
SEASONALITY SCORE
1..100
n/an/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.

EXLS's Valuation (70) in the Data Processing Services industry is in the same range as GDYN (95) in the null industry. This means that EXLS’s stock grew similarly to GDYN’s over the last 12 months.

EXLS's Profit vs Risk Rating (9) in the Data Processing Services industry is somewhat better than the same rating for GDYN (71) in the null industry. This means that EXLS’s stock grew somewhat faster than GDYN’s over the last 12 months.

EXLS's SMR Rating (44) in the Data Processing Services industry is somewhat better than the same rating for GDYN (88) in the null industry. This means that EXLS’s stock grew somewhat faster than GDYN’s over the last 12 months.

GDYN's Price Growth Rating (36) in the null industry is in the same range as EXLS (39) in the Data Processing Services industry. This means that GDYN’s stock grew similarly to EXLS’s over the last 12 months.

GDYN's P/E Growth Rating (6) in the null industry is in the same range as EXLS (23) in the Data Processing Services industry. This means that GDYN’s stock grew similarly to EXLS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EXLSGDYN
RSI
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 3 days ago
64%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
59%
Momentum
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 2 days ago
81%
MACD
ODDS (%)
Bearish Trend 2 days ago
46%
Bearish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 8 days ago
69%
Bullish Trend 2 days ago
82%
Declines
ODDS (%)
Bearish Trend 6 days ago
50%
Bearish Trend 6 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
84%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
87%
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EXLS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GDYN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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EXLS and

Correlation & Price change

A.I.dvisor indicates that over the last year, EXLS has been loosely correlated with GDYN. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if EXLS jumps, then GDYN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EXLS
1D Price
Change %
EXLS100%
-1.11%
GDYN - EXLS
52%
Loosely correlated
+1.33%
ASGN - EXLS
49%
Loosely correlated
-1.57%
FLYW - EXLS
46%
Loosely correlated
+1.70%
G - EXLS
44%
Loosely correlated
-0.85%
IBEX - EXLS
42%
Loosely correlated
+1.39%
More

GDYN and

Correlation & Price change

A.I.dvisor indicates that over the last year, GDYN has been loosely correlated with FLYW. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if GDYN jumps, then FLYW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GDYN
1D Price
Change %
GDYN100%
+1.33%
FLYW - GDYN
52%
Loosely correlated
+1.70%
EXLS - GDYN
51%
Loosely correlated
-1.11%
GLOB - GDYN
49%
Loosely correlated
+3.65%
ASGN - GDYN
45%
Loosely correlated
-1.57%
EPAM - GDYN
44%
Loosely correlated
+1.87%
More