IOT
Price
$44.02
Change
+$5.27 (+13.60%)
Updated
Sep 6 closing price
83 days until earnings call
PGY
Price
$12.28
Change
-$0.29 (-2.31%)
Updated
Sep 6 closing price
61 days until earnings call
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IOT vs PGY

Header iconIOT vs PGY Comparison
Open Charts IOT vs PGYBanner chart's image
Samsara
Price$44.02
Change+$5.27 (+13.60%)
Volume$12.52M
CapitalizationN/A
Pagaya Technologies
Price$12.28
Change-$0.29 (-2.31%)
Volume$971.8K
CapitalizationN/A
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IOT vs PGY Comparison Chart
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IOT
Daily Signalchanged days ago
Gain/Loss if shorted
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PGY
Daily Signalchanged days ago
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VS
IOT vs. PGY commentary
Sep 08, 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 IOT is a Hold and PGY is a StrongSell.

COMPARISON
Comparison
Sep 08, 2024
Stock price -- (IOT: $38.75 vs. PGY: $12.55)
Brand notoriety: IOT and PGY are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: IOT: 156% vs. PGY: 115%
Market capitalization -- IOT: $20.8B vs. PGY: $667.45M
IOT [@Packaged Software] is valued at $20.8B. PGY’s [@Packaged Software] market capitalization is $667.45M. 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 $10.91B.

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).

IOT’s FA Score shows that 1 FA rating(s) are green whilePGY’s FA Score has 0 green FA rating(s).

  • IOT’s FA Score: 1 green, 4 red.
  • PGY’s FA Score: 0 green, 5 red.
According to our system of comparison, IOT is a better buy in the long-term than PGY.

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.

IOT’s TA Score shows that 3 TA indicator(s) are bullish while PGY’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

IOT (@Packaged Software) experienced а -4.58% price change this week, while PGY (@Packaged Software) price change was -14.33% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -1.94%. For the same industry, the average monthly price growth was +2.07%, and the average quarterly price growth was -3.55%.

Reported Earning Dates

IOT is expected to report earnings on Nov 29, 2024.

PGY is expected to report earnings on Nov 07, 2024.

Industries' Descriptions

@Packaged Software (-1.94% 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
IOT($20.8B) has a higher market cap than PGY($667M). IOT YTD gains are higher at: 16.087 vs. PGY (-24.215). PGY has higher annual earnings (EBITDA): -44.51M vs. IOT (-234.39M). IOT has more cash in the bank: 548M vs. PGY (189M). IOT has less debt than PGY: IOT (99.5M) vs PGY (413M). IOT has higher revenues than PGY: IOT (937M) vs PGY (773M).
IOTPGYIOT / PGY
Capitalization20.8B667M3,118%
EBITDA-234.39M-44.51M527%
Gain YTD16.087-24.215-66%
P/E RatioN/A18.42-
Revenue937M773M121%
Total Cash548M189M290%
Total Debt99.5M413M24%
FUNDAMENTALS RATINGS
IOT: Fundamental Ratings
IOT
OUTLOOK RATING
1..100
69
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
PROFIT vs RISK RATING
1..100
18
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
100
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.

TECHNICAL ANALYSIS
Technical Analysis
IOTPGY
RSI
ODDS (%)
Bearish Trend 3 days ago
89%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
54%
Momentum
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
49%
MACD
ODDS (%)
Bearish Trend 3 days ago
81%
Bullish Trend 3 days ago
45%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
56%
Advances
ODDS (%)
Bullish Trend 18 days ago
81%
Bullish Trend 9 days ago
74%
Declines
ODDS (%)
Bearish Trend 4 days ago
83%
Bearish Trend 4 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
73%
Aroon
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 5 days ago
61%
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IOT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PGY
Daily Signalchanged days ago
Gain/Loss if shorted
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IOT and

Correlation & Price change

A.I.dvisor indicates that over the last year, IOT has been loosely correlated with COIN. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if IOT jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IOT
1D Price
Change %
IOT100%
+0.23%
COIN - IOT
59%
Loosely correlated
-2.17%
QTWO - IOT
57%
Loosely correlated
-0.68%
PATH - IOT
57%
Loosely correlated
+0.16%
BRZE - IOT
57%
Loosely correlated
+2.29%
S - IOT
53%
Loosely correlated
-1.17%
More