GHC
Price
$787.80
Change
-$0.00 (-0.00%)
Updated
Sep 18 closing price
41 days until earnings call
PFMT
Price
$3.77
Change
-$0.00 (-0.00%)
Updated
Sep 18 closing price
47 days until earnings call
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GHC vs PFMT

Header iconGHC vs PFMT Comparison
Open Charts GHC vs PFMTBanner chart's image
Graham Holdings
Price$787.80
Change-$0.00 (-0.00%)
Volume$16.33K
CapitalizationN/A
Performant Financial
Price$3.77
Change-$0.00 (-0.00%)
Volume$187.48K
CapitalizationN/A
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GHC vs PFMT Comparison Chart
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GHC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PFMT
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
GHC vs. PFMT commentary
Sep 20, 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 GHC is a Buy and PFMT is a Buy.

COMPARISON
Comparison
Sep 20, 2024
Stock price -- (GHC: $787.80 vs. PFMT: $3.77)
Brand notoriety: GHC and PFMT are both not notable
Both companies represent the Miscellaneous Commercial Services industry
Current volume relative to the 65-day Moving Average: GHC: 116% vs. PFMT: 94%
Market capitalization -- GHC: $3.42B vs. PFMT: $205.38M
GHC [@Miscellaneous Commercial Services] is valued at $3.42B. PFMT’s [@Miscellaneous Commercial Services] market capitalization is $205.38M. The market cap for tickers in the [@Miscellaneous Commercial Services] industry ranges from $80.94B to $0. The average market capitalization across the [@Miscellaneous Commercial Services] industry is $4.99B.

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).

GHC’s FA Score shows that 2 FA rating(s) are green whilePFMT’s FA Score has 0 green FA rating(s).

  • GHC’s FA Score: 2 green, 3 red.
  • PFMT’s FA Score: 0 green, 5 red.
According to our system of comparison, GHC is a better buy in the long-term than PFMT.

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.

GHC’s TA Score shows that 5 TA indicator(s) are bullish while PFMT’s TA Score has 4 bullish TA indicator(s).

  • GHC’s TA Score: 5 bullish, 4 bearish.
  • PFMT’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, both GHC and PFMT are a good buy in the short-term.

Price Growth

GHC (@Miscellaneous Commercial Services) experienced а +7.46% price change this week, while PFMT (@Miscellaneous Commercial Services) price change was -0.26% for the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +0.42%. For the same industry, the average monthly price growth was -0.83%, and the average quarterly price growth was -2.23%.

Reported Earning Dates

GHC is expected to report earnings on Oct 30, 2024.

PFMT is expected to report earnings on Nov 05, 2024.

Industries' Descriptions

@Miscellaneous Commercial Services (+0.42% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
GHC($3.42B) has a higher market cap than PFMT($205M). PFMT YTD gains are higher at: 20.640 vs. GHC (13.895). GHC has higher annual earnings (EBITDA): 665M vs. PFMT (828K). GHC has more cash in the bank: 867M vs. PFMT (7.25M). PFMT has less debt than GHC: PFMT (5.55M) vs GHC (1.25B). GHC has higher revenues than PFMT: GHC (4.42B) vs PFMT (114M).
GHCPFMTGHC / PFMT
Capitalization3.42B205M1,669%
EBITDA665M828K80,314%
Gain YTD13.89520.64067%
P/E Ratio17.25N/A-
Revenue4.42B114M3,873%
Total Cash867M7.25M11,955%
Total Debt1.25B5.55M22,597%
FUNDAMENTALS RATINGS
GHC vs PFMT: Fundamental Ratings
GHC
PFMT
OUTLOOK RATING
1..100
1822
VALUATION
overvalued / fair valued / undervalued
1..100
29
Undervalued
71
Overvalued
PROFIT vs RISK RATING
1..100
6740
SMR RATING
1..100
8693
PRICE GROWTH RATING
1..100
4638
P/E GROWTH RATING
1..100
1185
SEASONALITY SCORE
1..100
n/a50

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.

GHC's Valuation (29) in the Other Consumer Services industry is somewhat better than the same rating for PFMT (71) in the Miscellaneous Commercial Services industry. This means that GHC’s stock grew somewhat faster than PFMT’s over the last 12 months.

PFMT's Profit vs Risk Rating (40) in the Miscellaneous Commercial Services industry is in the same range as GHC (67) in the Other Consumer Services industry. This means that PFMT’s stock grew similarly to GHC’s over the last 12 months.

GHC's SMR Rating (86) in the Other Consumer Services industry is in the same range as PFMT (93) in the Miscellaneous Commercial Services industry. This means that GHC’s stock grew similarly to PFMT’s over the last 12 months.

PFMT's Price Growth Rating (38) in the Miscellaneous Commercial Services industry is in the same range as GHC (46) in the Other Consumer Services industry. This means that PFMT’s stock grew similarly to GHC’s over the last 12 months.

GHC's P/E Growth Rating (11) in the Other Consumer Services industry is significantly better than the same rating for PFMT (85) in the Miscellaneous Commercial Services industry. This means that GHC’s stock grew significantly faster than PFMT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GHCPFMT
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
Bullish Trend 2 days ago
47%
Bullish Trend 2 days ago
83%
MACD
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
58%
Bearish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 7 days ago
84%
Declines
ODDS (%)
Bearish Trend 14 days ago
49%
Bearish Trend 23 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
82%
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GHC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PFMT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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GHC and

Correlation & Price change

A.I.dvisor indicates that over the last year, GHC has been loosely correlated with BCO. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if GHC jumps, then BCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GHC
1D Price
Change %
GHC100%
+0.31%
BCO - GHC
60%
Loosely correlated
-0.05%
RGP - GHC
55%
Loosely correlated
-0.50%
UNF - GHC
53%
Loosely correlated
N/A
MMS - GHC
53%
Loosely correlated
+0.28%
CASS - GHC
52%
Loosely correlated
+0.31%
More

PFMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, PFMT has been loosely correlated with ALLE. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if PFMT jumps, then ALLE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PFMT
1D Price
Change %
PFMT100%
-1.57%
ALLE - PFMT
44%
Loosely correlated
+0.03%
GHC - PFMT
43%
Loosely correlated
+0.31%
FORR - PFMT
39%
Loosely correlated
-0.26%
CASS - PFMT
37%
Loosely correlated
+0.31%
MMS - PFMT
35%
Loosely correlated
+0.28%
More