INTU
Price
$508.57
Change
+$4.20 (+0.83%)
Updated
Sep 22, 6:59 PM EST
61 days until earnings call
PAYC
Price
$257.25
Change
-$4.49 (-1.72%)
Updated
Sep 22, 6:59 PM EST
38 days until earnings call

Analysis and predictions INTU vs PAYC

Header iconINTU vs PAYC Comparison
Open Charts INTU vs PAYCBanner chart's image
Intuit
Price$508.57
Change+$4.20 (+0.83%)
Volume$638.86K
CapitalizationN/A
Paycom Software
Price$257.25
Change-$4.49 (-1.72%)
Volume$170.34K
CapitalizationN/A
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INTU vs PAYC Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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INTU vs. PAYC commentary
Sep 23, 2023

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 INTU is a StrongSell and PAYC is a Sell.

COMPARISON
Comparison
Sep 23, 2023
Stock price -- (INTU: $508.57 vs. PAYC: $257.16)
Brand notoriety: INTU: Notable vs. PAYC: Not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: INTU: 88% vs. PAYC: 106%
Market capitalization -- INTU: $141.35B vs. PAYC: $15.16B
INTU [@Packaged Software] is valued at $141.35B. PAYC’s [@Packaged Software] market capitalization is $15.16B. The market cap for tickers in the [@Packaged Software] industry ranges from $2.37T to $0. The average market capitalization across the [@Packaged Software] industry is $8.11B.

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).

INTU’s FA Score shows that 2 FA rating(s) are green whilePAYC’s FA Score has 0 green FA rating(s).

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

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.

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

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

Price Growth

INTU (@Packaged Software) experienced а -5.48% price change this week, while PAYC (@Packaged Software) price change was -7.47% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -2.33%. For the same industry, the average monthly price growth was -2.72%, and the average quarterly price growth was +3.52%.

Reported Earning Dates

INTU is expected to report earnings on Nov 23, 2023.

PAYC is expected to report earnings on Oct 31, 2023.

Industries' Descriptions

@Packaged Software (-2.33% 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
A.I.dvisor published
a Summary for INTU with price predictions.
OPEN
A.I.dvisor published
a Summary for PAYC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
INTU($141B) has a higher market cap than PAYC($15.2B). INTU has higher P/E ratio than PAYC: INTU (59.88) vs PAYC (48.08). INTU YTD gains are higher at: 31.388 vs. PAYC (-16.907). INTU has higher annual earnings (EBITDA): 4.04B vs. PAYC (554M). INTU has more cash in the bank: 3.66B vs. PAYC (537M). PAYC has less debt than INTU: PAYC (29M) vs INTU (6.69B). INTU has higher revenues than PAYC: INTU (14.4B) vs PAYC (1.56B).
INTUPAYCINTU / PAYC
Capitalization141B15.2B928%
EBITDA4.04B554M730%
Gain YTD31.388-16.907-186%
P/E Ratio59.8848.08125%
Revenue14.4B1.56B924%
Total Cash3.66B537M682%
Total Debt6.69B29M23,066%
FUNDAMENTALS RATINGS
INTU vs PAYC: Fundamental Ratings
INTU
PAYC
OUTLOOK RATING
1..100
7259
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
77
Overvalued
PROFIT vs RISK RATING
1..100
2757
SMR RATING
1..100
5837
PRICE GROWTH RATING
1..100
1763
P/E GROWTH RATING
1..100
4889
SEASONALITY SCORE
1..100
n/an/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.

INTU's Valuation (77) in the Packaged Software industry is in the same range as PAYC (77). This means that INTU’s stock grew similarly to PAYC’s over the last 12 months.

INTU's Profit vs Risk Rating (27) in the Packaged Software industry is in the same range as PAYC (57). This means that INTU’s stock grew similarly to PAYC’s over the last 12 months.

PAYC's SMR Rating (37) in the Packaged Software industry is in the same range as INTU (58). This means that PAYC’s stock grew similarly to INTU’s over the last 12 months.

INTU's Price Growth Rating (17) in the Packaged Software industry is somewhat better than the same rating for PAYC (63). This means that INTU’s stock grew somewhat faster than PAYC’s over the last 12 months.

INTU's P/E Growth Rating (48) in the Packaged Software industry is somewhat better than the same rating for PAYC (89). This means that INTU’s stock grew somewhat faster than PAYC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
INTUPAYC
RSI
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
75%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
82%
Momentum
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
74%
MACD
ODDS (%)
Bearish Trend 1 day ago
52%
Bearish Trend 1 day ago
77%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 17 days ago
76%
Bullish Trend 23 days ago
76%
Declines
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 1 day ago
73%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
79%
Aroon
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
85%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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INTU and

Correlation & Price change

A.I.dvisor indicates that over the last year, INTU has been closely correlated with WDAY. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if INTU jumps, then WDAY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To INTU
1D Price
Change %
INTU100%
+0.83%
WDAY - INTU
70%
Closely correlated
+0.28%
CDAY - INTU
68%
Closely correlated
-1.26%
PCTY - INTU
67%
Closely correlated
-1.02%
ANSS - INTU
67%
Closely correlated
+0.71%
CRM - INTU
66%
Closely correlated
-1.05%
More

PAYC and

Correlation & Price change

A.I.dvisor indicates that over the last year, PAYC has been closely correlated with PCTY. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if PAYC jumps, then PCTY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAYC
1D Price
Change %
PAYC100%
-1.73%
PCTY - PAYC
81%
Closely correlated
-1.02%
CDAY - PAYC
76%
Closely correlated
-1.26%
DT - PAYC
75%
Closely correlated
+0.52%
PYCR - PAYC
71%
Closely correlated
+1.01%
HUBS - PAYC
65%
Loosely correlated
+0.42%
More