NATL
Price
$40.05
Change
+$0.28 (+0.70%)
Updated
Sep 5 closing price
Capitalization
2.95B
73 days until earnings call
PSQH
Price
$1.61
Change
-$0.05 (-3.01%)
Updated
Sep 5 closing price
Capitalization
73.92M
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NATL vs PSQH

Header iconNATL vs PSQH Comparison
Open Charts NATL vs PSQHBanner chart's image
NCR Atleos
Price$40.05
Change+$0.28 (+0.70%)
Volume$1.23M
Capitalization2.95B
PSQ Holdings
Price$1.61
Change-$0.05 (-3.01%)
Volume$841.94K
Capitalization73.92M
NATL vs PSQH Comparison Chart in %
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NATL
Daily Signalchanged days ago
Gain/Loss if bought
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PSQH
Daily Signalchanged days ago
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NATL vs. PSQH commentary
Sep 06, 2025

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 NATL is a StrongBuy and PSQH is a Hold.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (NATL: $40.05 vs. PSQH: $1.61)
Brand notoriety: NATL and PSQH are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: NATL: 151% vs. PSQH: 93%
Market capitalization -- NATL: $2.95B vs. PSQH: $73.92M
NATL [@Packaged Software] is valued at $2.95B. PSQH’s [@Packaged Software] market capitalization is $73.92M. The market cap for tickers in the [@Packaged Software] industry ranges from $316.66B to $0. The average market capitalization across the [@Packaged Software] industry is $8.98B.

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).

NATL’s FA Score shows that 1 FA rating(s) are green whilePSQH’s FA Score has 0 green FA rating(s).

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

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.

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

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

Price Growth

NATL (@Packaged Software) experienced а +1.09% price change this week, while PSQH (@Packaged Software) price change was -3.01% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -1.74%. For the same industry, the average monthly price growth was -0.36%, and the average quarterly price growth was +23.00%.

Reported Earning Dates

NATL is expected to report earnings on Nov 18, 2025.

Industries' Descriptions

@Packaged Software (-1.74% 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
NATL($2.95B) has a higher market cap than PSQH($73.9M). NATL YTD gains are higher at: 18.072 vs. PSQH (-64.537). NATL has higher annual earnings (EBITDA): 767M vs. PSQH (-38.41M). NATL has more cash in the bank: 357M vs. PSQH (20.6M). PSQH has less debt than NATL: PSQH (33.3M) vs NATL (3.02B). NATL has higher revenues than PSQH: NATL (4.27B) vs PSQH (27.6M).
NATLPSQHNATL / PSQH
Capitalization2.95B73.9M3,988%
EBITDA767M-38.41M-1,997%
Gain YTD18.072-64.537-28%
P/E Ratio23.28N/A-
Revenue4.27B27.6M15,475%
Total Cash357M20.6M1,733%
Total Debt3.02B33.3M9,060%
FUNDAMENTALS RATINGS
NATL: Fundamental Ratings
NATL
OUTLOOK RATING
1..100
79
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
PROFIT vs RISK RATING
1..100
45
SMR RATING
1..100
22
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
35
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
NATLPSQH
RSI
ODDS (%)
Bearish Trend 1 day ago
80%
Bullish Trend 1 day ago
76%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
77%
Bullish Trend 1 day ago
47%
Momentum
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 1 day ago
48%
MACD
ODDS (%)
Bearish Trend 1 day ago
56%
Bullish Trend 1 day ago
39%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 1 day ago
61%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
64%
Advances
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 3 days ago
54%
Declines
ODDS (%)
Bearish Trend 5 days ago
79%
Bearish Trend 16 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
86%
Bullish Trend 1 day ago
69%
Aroon
ODDS (%)
Bullish Trend 1 day ago
85%
Bearish Trend 1 day ago
62%
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NATL
Daily Signalchanged days ago
Gain/Loss if bought
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PSQH
Daily Signalchanged days ago
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NATL and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NATL
1D Price
Change %
NATL100%
+0.70%
EEFT - NATL
53%
Loosely correlated
+0.32%
CPAY - NATL
52%
Loosely correlated
-1.03%
NTCT - NATL
48%
Loosely correlated
-0.76%
FFIV - NATL
46%
Loosely correlated
+0.49%
UPBD - NATL
46%
Loosely correlated
+0.43%
More

PSQH and

Correlation & Price change

A.I.dvisor tells us that PSQH and PRCH have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PSQH and PRCH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSQH
1D Price
Change %
PSQH100%
-3.01%
PRCH - PSQH
33%
Poorly correlated
+1.39%
REKR - PSQH
28%
Poorly correlated
+1.87%
NATL - PSQH
27%
Poorly correlated
+0.70%
MTHRY - PSQH
25%
Poorly correlated
-1.41%
RMNI - PSQH
24%
Poorly correlated
+2.51%
More