FORTY
Price
$99.77
Change
+$0.34 (+0.34%)
Updated
Feb 21 closing price
Capitalization
1.52B
GDYN
Price
$21.37
Change
+$0.89 (+4.35%)
Updated
Feb 21 closing price
Capitalization
1.79B
67 days until earnings call
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FORTY vs GDYN

Header iconFORTY vs GDYN Comparison
Open Charts FORTY vs GDYNBanner chart's image
Formula Systems (1985)
Price$99.77
Change+$0.34 (+0.34%)
Volume$155
Capitalization1.52B
Grid Dynamics Holdings
Price$21.37
Change+$0.89 (+4.35%)
Volume$2.66M
Capitalization1.79B
FORTY vs GDYN Comparison Chart
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GDYN
Daily Signalchanged days ago
Gain/Loss if bought
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FORTY vs. GDYN commentary
Feb 23, 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 FORTY is a Hold and GDYN is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (FORTY: $99.77 vs. GDYN: $21.37)
Brand notoriety: FORTY and GDYN are both not notable
Both companies represent the Information Technology Services industry
Current volume relative to the 65-day Moving Average: FORTY: 18% vs. GDYN: 232%
Market capitalization -- FORTY: $1.52B vs. GDYN: $1.79B
FORTY [@Information Technology Services] is valued at $1.52B. GDYN’s [@Information Technology Services] market capitalization is $1.79B. The market cap for tickers in the [@Information Technology Services] industry ranges from $241.78B to $0. The average market capitalization across the [@Information Technology Services] industry is $10.49B.

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).

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

  • FORTY’s FA Score: 1 green, 4 red.
  • GDYN’s FA Score: 1 green, 4 red.
According to our system of comparison, FORTY 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.

GDYN’s TA Score shows that 4 TA indicator(s) are bullish.

  • GDYN’s TA Score: 4 bullish, 5 bearish.

Price Growth

FORTY (@Information Technology Services) experienced а +0.65% price change this week, while GDYN (@Information Technology Services) price change was -5.11% for the same time period.

The average weekly price growth across all stocks in the @Information Technology Services industry was -3.14%. For the same industry, the average monthly price growth was +2.08%, and the average quarterly price growth was +22.08%.

Reported Earning Dates

FORTY is expected to report earnings on Nov 20, 2024.

GDYN is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Information Technology Services (-3.14% 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
GDYN($1.79B) has a higher market cap than FORTY($1.52B). GDYN has higher P/E ratio than FORTY: GDYN (427.40) vs FORTY (20.66). FORTY YTD gains are higher at: 12.101 vs. GDYN (-3.912). FORTY has higher annual earnings (EBITDA): 260M vs. GDYN (12M). FORTY has more cash in the bank: 511M vs. GDYN (231M). GDYN has less debt than FORTY: GDYN (12.8M) vs FORTY (677M). FORTY has higher revenues than GDYN: FORTY (2.71B) vs GDYN (328M).
FORTYGDYNFORTY / GDYN
Capitalization1.52B1.79B85%
EBITDA260M12M2,167%
Gain YTD12.101-3.912-309%
P/E Ratio20.66427.405%
Revenue2.71B328M825%
Total Cash511M231M221%
Total Debt677M12.8M5,289%
FUNDAMENTALS RATINGS
FORTY vs GDYN: Fundamental Ratings
FORTY
GDYN
OUTLOOK RATING
1..100
8893
VALUATION
overvalued / fair valued / undervalued
1..100
13
Undervalued
92
Overvalued
PROFIT vs RISK RATING
1..100
5568
SMR RATING
1..100
6088
PRICE GROWTH RATING
1..100
3939
P/E GROWTH RATING
1..100
3412
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.

FORTY's Valuation (13) in the Information Technology Services industry is significantly better than the same rating for GDYN (92) in the null industry. This means that FORTY’s stock grew significantly faster than GDYN’s over the last 12 months.

FORTY's Profit vs Risk Rating (55) in the Information Technology Services industry is in the same range as GDYN (68) in the null industry. This means that FORTY’s stock grew similarly to GDYN’s over the last 12 months.

FORTY's SMR Rating (60) in the Information Technology Services industry is in the same range as GDYN (88) in the null industry. This means that FORTY’s stock grew similarly to GDYN’s over the last 12 months.

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

GDYN's P/E Growth Rating (12) in the null industry is in the same range as FORTY (34) in the Information Technology Services industry. This means that GDYN’s stock grew similarly to FORTY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GDYN
RSI
ODDS (%)
Bearish Trend 3 days ago
68%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
76%
Momentum
ODDS (%)
Bearish Trend 3 days ago
70%
MACD
ODDS (%)
Bearish Trend 3 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 17 days ago
82%
Declines
ODDS (%)
Bearish Trend 4 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
79%
Aroon
ODDS (%)
Bullish Trend 3 days ago
88%
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GDYN
Daily Signalchanged days ago
Gain/Loss if bought
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FORTY and

Correlation & Price change

A.I.dvisor tells us that FORTY and AUR have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FORTY and AUR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FORTY
1D Price
Change %
FORTY100%
+0.34%
AUR - FORTY
32%
Poorly correlated
-10.65%
EXLS - FORTY
22%
Poorly correlated
-4.82%
USIO - FORTY
22%
Poorly correlated
-2.84%
LDOS - FORTY
21%
Poorly correlated
-2.48%
GDYN - FORTY
21%
Poorly correlated
+4.35%
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%
+4.35%
FLYW - GDYN
52%
Loosely correlated
-5.76%
CTSH - GDYN
42%
Loosely correlated
-3.05%
PAY - GDYN
40%
Loosely correlated
-5.93%
AI - GDYN
40%
Loosely correlated
-4.68%
EXLS - GDYN
39%
Loosely correlated
-4.82%
More