GEN vs REAL
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 GEN is a StrongBuy and REAL is a Buy.
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).
GEN’s FA Score shows that 2 FA rating(s) are green whileREAL’s FA Score has 0 green FA rating(s).
- GEN’s FA Score: 2 green, 3 red.
- REAL’s FA Score: 0 green, 5 red.
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.
GEN’s TA Score shows that 5 TA indicator(s) are bullish while REAL’s TA Score has 4 bullish TA indicator(s).
- GEN’s TA Score: 5 bullish, 6 bearish.
- REAL’s TA Score: 4 bullish, 4 bearish.
Price Growth
GEN (@Packaged Software) experienced а +2.49% price change this week, while REAL (@Other Consumer Specialties) price change was +13.38% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +5.26%. For the same industry, the average monthly price growth was -1.73%, and the average quarterly price growth was +6.96%.
The average weekly price growth across all stocks in the @Other Consumer Specialties industry was +2.24%. For the same industry, the average monthly price growth was -8.49%, and the average quarterly price growth was -3.30%.
Reported Earning Dates
GEN is expected to report earnings on Jul 31, 2025.
REAL is expected to report earnings on Aug 12, 2025.
Industries' Descriptions
@Packaged Software (+5.26% 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.
@Other Consumer Specialties (+2.24% weekly)‘Other Consumer Specialties’ represents an industry that typically sells durable consumer products, but do not have a classification in another category. The products include jewelry, smoke detectors, watches, collectibles and safety products. MSA Safety (makes products which enhances the safety and health of workers and protect facility infrastructures), Matthews International (memorialization business), Fitbit (makes wireless-enabled wearable technology devices that gauge data such as the number of steps walked, heart rate, quality of sleep), and Fossil Group (makes watches and accessories) have some of the largest market caps in this group.
| GEN | REAL | GEN / REAL | |
| Capitalization | 14.3B | 409M | 3,496% |
| EBITDA | 1.58B | -125.79M | -1,259% |
| Gain YTD | -8.063 | -44.190 | 18% |
| P/E Ratio | 10.10 | N/A | - |
| Revenue | 3.79B | 549M | 691% |
| Total Cash | 490M | 176M | 278% |
| Total Debt | 9.3B | 577M | 1,612% |
GEN | REAL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 19 | 23 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 10 Undervalued | 65 Fair valued | |
PROFIT vs RISK RATING 1..100 | 55 | 100 | |
SMR RATING 1..100 | 34 | 100 | |
PRICE GROWTH RATING 1..100 | 59 | 43 | |
P/E GROWTH RATING 1..100 | 5 | 100 | |
SEASONALITY SCORE 1..100 | 50 | n/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.
GEN's Valuation (10) in the null industry is somewhat better than the same rating for REAL (65). This means that GEN’s stock grew somewhat faster than REAL’s over the last 12 months.
GEN's Profit vs Risk Rating (55) in the null industry is somewhat better than the same rating for REAL (100). This means that GEN’s stock grew somewhat faster than REAL’s over the last 12 months.
GEN's SMR Rating (34) in the null industry is significantly better than the same rating for REAL (100). This means that GEN’s stock grew significantly faster than REAL’s over the last 12 months.
REAL's Price Growth Rating (43) in the null industry is in the same range as GEN (59). This means that REAL’s stock grew similarly to GEN’s over the last 12 months.
GEN's P/E Growth Rating (5) in the null industry is significantly better than the same rating for REAL (100). This means that GEN’s stock grew significantly faster than REAL’s over the last 12 months.
| GEN | REAL | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 81% | N/A |
| Stochastic ODDS (%) | 2 days ago 67% | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 66% | 2 days ago 76% |
| MACD ODDS (%) | 2 days ago 68% | 2 days ago 89% |
| TrendWeek ODDS (%) | 2 days ago 67% | 2 days ago 83% |
| TrendMonth ODDS (%) | 2 days ago 53% | 2 days ago 88% |
| Advances ODDS (%) | 2 days ago 70% | 2 days ago 84% |
| Declines ODDS (%) | 18 days ago 65% | 15 days ago 89% |
| BollingerBands ODDS (%) | 2 days ago 67% | 2 days ago 88% |
| Aroon ODDS (%) | 2 days ago 52% | 4 days ago 87% |
GEN and
Correlation & Price change
A.I.dvisor indicates that over the last year, GEN has been loosely correlated with PAYC. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if GEN jumps, then PAYC could also see price increases.
| Ticker / NAME | Correlation To GEN | 1D Price Change % | ||
|---|---|---|---|---|
| GEN | 100% | +1.95% | ||
| PAYC - GEN | 54% Loosely correlated | +3.02% | ||
| EVCM - GEN | 50% Loosely correlated | +1.79% | ||
| PTC - GEN | 50% Loosely correlated | +2.67% | ||
| DOX - GEN | 50% Loosely correlated | +1.01% | ||
| EEFT - GEN | 50% Loosely correlated | +1.49% | ||
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