Advertisement
GEO vs ZETA
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 GEO is a Hold and ZETA is a Hold.
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).
GEO’s FA Score shows that 2 FA rating(s) are green whileZETA’s FA Score has 0 green FA rating(s).
- GEO’s FA Score: 2 green, 3 red.
- ZETA’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.
GEO’s TA Score shows that 5 TA indicator(s) are bullish while ZETA’s TA Score has 4 bullish TA indicator(s).
- GEO’s TA Score: 5 bullish, 5 bearish.
- ZETA’s TA Score: 4 bullish, 6 bearish.
Price Growth
GEO (@Miscellaneous Commercial Services) experienced а -8.65% price change this week, while ZETA (@Packaged Software) price change was -12.58% for the same time period.
The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was -1.98%. For the same industry, the average monthly price growth was +1.23%, and the average quarterly price growth was +7.51%.
The average weekly price growth across all stocks in the @Packaged Software industry was -1.68%. For the same industry, the average monthly price growth was +1.38%, and the average quarterly price growth was +43.51%.
Reported Earning Dates
GEO is expected to report earnings on Aug 06, 2025.
ZETA is expected to report earnings on Jul 30, 2025.
Industries' Descriptions
@Miscellaneous Commercial Services (-1.98% weekly)The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.
@Packaged Software (-1.68% 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.
| GEO | ZETA | GEO / ZETA | |
| Capitalization | 1.81B | 2.36B | 77% |
| EBITDA | 482M | -124.36M | -388% |
| Gain YTD | -12.009 | -32.407 | 37% |
| P/E Ratio | 19.81 | N/A | - |
| Revenue | 2.41B | 729M | 331% |
| Total Cash | 94M | 132M | 71% |
| Total Debt | 1.89B | 184M | 1,026% |
GEO | ||
|---|---|---|
OUTLOOK RATING 1..100 | 66 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 28 Undervalued | |
PROFIT vs RISK RATING 1..100 | 34 | |
SMR RATING 1..100 | 96 | |
PRICE GROWTH RATING 1..100 | 44 | |
P/E GROWTH RATING 1..100 | 2 | |
SEASONALITY SCORE 1..100 | 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.
| GEO | ZETA | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 90% | 1 day ago 65% |
| Stochastic ODDS (%) | 1 day ago 77% | 1 day ago 90% |
| Momentum ODDS (%) | 1 day ago 71% | 1 day ago 70% |
| MACD ODDS (%) | 1 day ago 72% | 1 day ago 66% |
| TrendWeek ODDS (%) | 1 day ago 70% | 1 day ago 76% |
| TrendMonth ODDS (%) | 1 day ago 64% | 1 day ago 78% |
| Advances ODDS (%) | 6 days ago 76% | 9 days ago 87% |
| Declines ODDS (%) | 10 days ago 70% | 1 day ago 76% |
| BollingerBands ODDS (%) | 1 day ago 82% | 1 day ago 85% |
| Aroon ODDS (%) | 5 days ago 88% | 1 day ago 86% |
Advertisement
GEO and
Correlation & Price change
A.I.dvisor indicates that over the last year, GEO has been closely correlated with CXW. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if GEO jumps, then CXW could also see price increases.
ZETA and
Correlation & Price change
A.I.dvisor indicates that over the last year, ZETA has been loosely correlated with PSFE. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if ZETA jumps, then PSFE could also see price increases.
| Ticker / NAME | Correlation To ZETA | 1D Price Change % | ||
|---|---|---|---|---|
| ZETA | 100% | -4.48% | ||
| PSFE - ZETA | 55% Loosely correlated | -6.35% | ||
| COIN - ZETA | 51% Loosely correlated | +0.69% | ||
| PLUS - ZETA | 50% Loosely correlated | -2.67% | ||
| CLSK - ZETA | 50% Loosely correlated | -4.22% | ||
| PGY - ZETA | 48% Loosely correlated | -2.82% | ||
More | ||||