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GDYN
Price
$18.26
Change
+$0.55 (+3.11%)
Updated
Nov 22 closing price
95 days until earnings call
KD
Price
$33.05
Change
+$0.56 (+1.72%)
Updated
Nov 22 closing price
79 days until earnings call
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GDYN vs KD

Header iconGDYN vs KD Comparison
Open Charts GDYN vs KDBanner chart's image
Grid Dynamics Holdings
Price$18.26
Change+$0.55 (+3.11%)
Volume$579.95K
CapitalizationN/A
Kyndryl Holdings
Price$33.05
Change+$0.56 (+1.72%)
Volume$5.07M
CapitalizationN/A
GDYN vs KD Comparison Chart
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GDYN
Daily Signalchanged days ago
Gain/Loss if shorted
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KD
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
GDYN vs. KD commentary
Nov 25, 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 GDYN is a StrongBuy and KD is a Buy.

COMPARISON
Comparison
Nov 25, 2024
Stock price -- (GDYN: $18.26 vs. KD: $33.05)
Brand notoriety: GDYN and KD are both not notable
Both companies represent the Information Technology Services industry
Current volume relative to the 65-day Moving Average: GDYN: 115% vs. KD: 262%
Market capitalization -- GDYN: $1.51B vs. KD: $7.68B
GDYN [@Information Technology Services] is valued at $1.51B. KD’s [@Information Technology Services] market capitalization is $7.68B. The market cap for tickers in the [@Information Technology Services] industry ranges from $224.11B to $0. The average market capitalization across the [@Information Technology Services] industry is $9.88B.

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).

GDYN’s FA Score shows that 1 FA rating(s) are green whileKD’s FA Score has 0 green FA rating(s).

  • GDYN’s FA Score: 1 green, 4 red.
  • KD’s FA Score: 0 green, 5 red.
According to our system of comparison, both GDYN and KD are a bad buy in the long-term.

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 while KD’s TA Score has 6 bullish TA indicator(s).

  • GDYN’s TA Score: 4 bullish, 4 bearish.
  • KD’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, KD is a better buy in the short-term than GDYN.

Price Growth

GDYN (@Information Technology Services) experienced а +12.37% price change this week, while KD (@Information Technology Services) price change was +18.37% for the same time period.

The average weekly price growth across all stocks in the @Information Technology Services industry was +1.45%. For the same industry, the average monthly price growth was +3.06%, and the average quarterly price growth was +24.03%.

Reported Earning Dates

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

KD is expected to report earnings on Feb 11, 2025.

Industries' Descriptions

@Information Technology Services (+1.45% 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
KD($7.68B) has a higher market cap than GDYN($1.51B). KD YTD gains are higher at: 59.047 vs. GDYN (36.984). KD has higher annual earnings (EBITDA): 1.23B vs. GDYN (12M). KD has more cash in the bank: 1.33B vs. GDYN (231M). GDYN has less debt than KD: GDYN (12.8M) vs KD (4.1B). KD has higher revenues than GDYN: KD (15.3B) vs GDYN (328M).
GDYNKDGDYN / KD
Capitalization1.51B7.68B20%
EBITDA12M1.23B1%
Gain YTD36.98459.04763%
P/E Ratio608.67N/A-
Revenue328M15.3B2%
Total Cash231M1.33B17%
Total Debt12.8M4.1B0%
FUNDAMENTALS RATINGS
GDYN: Fundamental Ratings
GDYN
OUTLOOK RATING
1..100
77
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
PROFIT vs RISK RATING
1..100
73
SMR RATING
1..100
88
PRICE GROWTH RATING
1..100
37
P/E GROWTH RATING
1..100
8
SEASONALITY SCORE
1..100
65

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
GDYNKD
RSI
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
58%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
85%
Bearish Trend 3 days ago
69%
Momentum
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 3 days ago
78%
MACD
ODDS (%)
Bearish Trend 3 days ago
77%
Bullish Trend 3 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
87%
Bullish Trend 3 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
89%
Bullish Trend 3 days ago
73%
Advances
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
73%
Declines
ODDS (%)
Bearish Trend 7 days ago
75%
Bearish Trend 10 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
81%
Aroon
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
74%
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GDYN
Daily Signalchanged days ago
Gain/Loss if shorted
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KD
Daily Signalchanged days ago
Gain/Loss if shorted
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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%
+3.11%
FLYW - GDYN
52%
Loosely correlated
-0.04%
EXLS - GDYN
52%
Loosely correlated
+1.20%
GLOB - GDYN
50%
Loosely correlated
+2.95%
ASGN - GDYN
44%
Loosely correlated
+5.61%
EPAM - GDYN
43%
Loosely correlated
+0.02%
More