GEN
Price
$29.11
Change
-$0.00 (-0.00%)
Updated
Nov 1 closing price
87 days until earnings call
UPBD
Price
$29.46
Change
-$0.00 (-0.00%)
Updated
Nov 1 closing price
107 days until earnings call
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GEN vs UPBD

Header iconGEN vs UPBD Comparison
Open Charts GEN vs UPBDBanner chart's image
Gen Digital
Price$29.11
Change-$0.00 (-0.00%)
Volume$134.73K
CapitalizationN/A
Upbound Group
Price$29.46
Change-$0.00 (-0.00%)
Volume$554.38K
CapitalizationN/A
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GEN vs UPBD Comparison Chart
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GEN
Daily Signalchanged days ago
Gain/Loss if shorted
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UPBD
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
GEN vs. UPBD commentary
Nov 05, 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 GEN is a Buy and UPBD is a Buy.

COMPARISON
Comparison
Nov 05, 2024
Stock price -- (GEN: $28.23 vs. UPBD: $30.08)
Brand notoriety: GEN and UPBD are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: GEN: 90% vs. UPBD: 55%
Market capitalization -- GEN: $14.27B vs. UPBD: $1.92B
GEN [@Packaged Software] is valued at $14.27B. UPBD’s [@Packaged Software] market capitalization is $1.92B. 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 $11.24B.

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 4 FA rating(s) are green whileUPBD’s FA Score has 1 green FA rating(s).

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

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 UPBD’s TA Score has 5 bullish TA indicator(s).

  • GEN’s TA Score: 5 bullish, 3 bearish.
  • UPBD’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, GEN is a better buy in the short-term than UPBD.

Price Growth

GEN (@Packaged Software) experienced а +4.42% price change this week, while UPBD (@Packaged Software) price change was +11.08% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -1.00%. For the same industry, the average monthly price growth was +1.75%, and the average quarterly price growth was +1.80%.

Reported Earning Dates

GEN is expected to report earnings on Jan 30, 2025.

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

Industries' Descriptions

@Packaged Software (-1.00% 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
GEN($14.3B) has a higher market cap than UPBD($1.92B). UPBD has higher P/E ratio than GEN: UPBD (210.50) vs GEN (10.10). GEN YTD gains are higher at: 29.591 vs. UPBD (-10.283). GEN has higher annual earnings (EBITDA): 1.58B vs. UPBD (1.46B). GEN has more cash in the bank: 490M vs. UPBD (93.7M). UPBD has less debt than GEN: UPBD (1.6B) vs GEN (9.3B). UPBD has higher revenues than GEN: UPBD (3.99B) vs GEN (3.79B).
GENUPBDGEN / UPBD
Capitalization14.3B1.92B746%
EBITDA1.58B1.46B108%
Gain YTD29.591-10.283-288%
P/E Ratio10.10210.505%
Revenue3.79B3.99B95%
Total Cash490M93.7M523%
Total Debt9.3B1.6B581%
FUNDAMENTALS RATINGS
GEN vs UPBD: Fundamental Ratings
GEN
UPBD
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
3
Undervalued
PROFIT vs RISK RATING
1..100
2675
SMR RATING
1..100
3673
PRICE GROWTH RATING
1..100
657
P/E GROWTH RATING
1..100
5100
SEASONALITY SCORE
1..100
7595

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.

UPBD's Valuation (3) in the Finance Or Rental Or Leasing industry is in the same range as GEN (12) in the null industry. This means that UPBD’s stock grew similarly to GEN’s over the last 12 months.

GEN's Profit vs Risk Rating (26) in the null industry is somewhat better than the same rating for UPBD (75) in the Finance Or Rental Or Leasing industry. This means that GEN’s stock grew somewhat faster than UPBD’s over the last 12 months.

GEN's SMR Rating (36) in the null industry is somewhat better than the same rating for UPBD (73) in the Finance Or Rental Or Leasing industry. This means that GEN’s stock grew somewhat faster than UPBD’s over the last 12 months.

GEN's Price Growth Rating (6) in the null industry is somewhat better than the same rating for UPBD (57) in the Finance Or Rental Or Leasing industry. This means that GEN’s stock grew somewhat faster than UPBD’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 UPBD (100) in the Finance Or Rental Or Leasing industry. This means that GEN’s stock grew significantly faster than UPBD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GENUPBD
RSI
ODDS (%)
Bearish Trend 4 days ago
55%
Bullish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
74%
Momentum
ODDS (%)
Bullish Trend 4 days ago
69%
Bearish Trend 4 days ago
75%
MACD
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 4 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
76%
Advances
ODDS (%)
Bullish Trend 7 days ago
73%
Bullish Trend 4 days ago
77%
Declines
ODDS (%)
Bearish Trend 18 days ago
64%
Bearish Trend 11 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
63%
Bullish Trend 4 days ago
85%
Aroon
ODDS (%)
Bullish Trend 4 days ago
63%
Bearish Trend 4 days ago
79%
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GEN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
UPBD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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GEN and

Correlation & Price change

A.I.dvisor indicates that over the last year, GEN has been loosely correlated with HOOD. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if GEN jumps, then HOOD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GEN
1D Price
Change %
GEN100%
N/A
HOOD - GEN
39%
Loosely correlated
N/A
UPBD - GEN
39%
Loosely correlated
+0.75%
AKAM - GEN
35%
Loosely correlated
N/A
DOCN - GEN
35%
Loosely correlated
+3.16%
ADEA - GEN
34%
Loosely correlated
+0.32%
More

UPBD and

Correlation & Price change

A.I.dvisor indicates that over the last year, UPBD has been closely correlated with PRG. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if UPBD jumps, then PRG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UPBD
1D Price
Change %
UPBD100%
+0.75%
PRG - UPBD
67%
Closely correlated
+0.82%
AAN - UPBD
63%
Loosely correlated
N/A
ALLY - UPBD
53%
Loosely correlated
-0.00%
OMF - UPBD
52%
Loosely correlated
N/A
SYF - UPBD
52%
Loosely correlated
N/A
More