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MSAI
Price
$1.64
Change
-$0.07 (-4.09%)
Updated
Nov 15 closing price
PEGA
Price
$86.55
Change
-$1.90 (-2.15%)
Updated
Nov 15 closing price
86 days until earnings call
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MSAI vs PEGA

Header iconMSAI vs PEGA Comparison
Open Charts MSAI vs PEGABanner chart's image
MultiSensor AI Holdings
Price$1.64
Change-$0.07 (-4.09%)
Volume$31.23K
CapitalizationN/A
Pegasystems
Price$86.55
Change-$1.90 (-2.15%)
Volume$358.09K
CapitalizationN/A
MSAI vs PEGA Comparison Chart
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MSAI
Daily Signalchanged days ago
Gain/Loss if shorted
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PEGA
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
MSAI vs. PEGA commentary
Nov 18, 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 MSAI is a Sell and PEGA is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (MSAI: $1.64 vs. PEGA: $86.55)
Brand notoriety: MSAI and PEGA are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: MSAI: 182% vs. PEGA: 63%
Market capitalization -- MSAI: $27.02M vs. PEGA: $5.42B
MSAI [@Packaged Software] is valued at $27.02M. PEGA’s [@Packaged Software] market capitalization is $5.42B. 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 $11.39B.

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).

MSAI’s FA Score shows that 0 FA rating(s) are green whilePEGA’s FA Score has 1 green FA rating(s).

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

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.

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

  • MSAI’s TA Score: 3 bullish, 6 bearish.
  • PEGA’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, PEGA is a better buy in the short-term than MSAI.

Price Growth

MSAI (@Packaged Software) experienced а -15.90% price change this week, while PEGA (@Packaged Software) price change was -0.15% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -1.01%. For the same industry, the average monthly price growth was +2.04%, and the average quarterly price growth was +3.33%.

Reported Earning Dates

MSAI is expected to report earnings on Mar 31, 2023.

PEGA is expected to report earnings on Feb 12, 2025.

Industries' Descriptions

@Packaged Software (-1.01% 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
PEGA($5.42B) has a higher market cap than MSAI($27M). PEGA YTD gains are higher at: 77.381 vs. MSAI (-51.045). PEGA has higher annual earnings (EBITDA): 121M vs. MSAI (-9.16M). MSAI has less debt than PEGA: MSAI (4.15M) vs PEGA (581M). PEGA has higher revenues than MSAI: PEGA (1.43B) vs MSAI (5.84M).
MSAIPEGAMSAI / PEGA
Capitalization27M5.42B0%
EBITDA-9.16M121M-8%
Gain YTD-51.04577.381-66%
P/E RatioN/A85.82-
Revenue5.84M1.43B0%
Total CashN/A423M-
Total Debt4.15M581M1%
FUNDAMENTALS RATINGS
PEGA: Fundamental Ratings
PEGA
OUTLOOK RATING
1..100
43
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
PROFIT vs RISK RATING
1..100
85
SMR RATING
1..100
25
PRICE GROWTH RATING
1..100
37
P/E GROWTH RATING
1..100
90
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
MSAIPEGA
RSI
ODDS (%)
Bullish Trend 3 days ago
50%
Bearish Trend 3 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
45%
Bearish Trend 3 days ago
71%
Momentum
ODDS (%)
Bearish Trend 3 days ago
31%
Bullish Trend 3 days ago
68%
MACD
ODDS (%)
Bearish Trend 3 days ago
35%
Bullish Trend 3 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
43%
Bearish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
51%
Bullish Trend 3 days ago
72%
Advances
ODDS (%)
N/A
Bullish Trend 5 days ago
71%
Declines
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
65%
Bearish Trend 3 days ago
70%
Aroon
ODDS (%)
Bearish Trend 3 days ago
71%
Bullish Trend 3 days ago
73%
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MSAI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PEGA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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MSAI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MSAI has been loosely correlated with FNCHF. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if MSAI jumps, then FNCHF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSAI
1D Price
Change %
MSAI100%
-4.09%
FNCHF - MSAI
53%
Loosely correlated
N/A
AKAFF - MSAI
34%
Loosely correlated
N/A
LIQQF - MSAI
32%
Poorly correlated
N/A
BCAN - MSAI
31%
Poorly correlated
+0.50%
PEGA - MSAI
28%
Poorly correlated
-2.15%
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