NATL
Price
$25.81
Change
-$2.59 (-9.12%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
1.41B
45 days until earnings call
PSQH
Price
$2.00
Change
-$0.17 (-7.80%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
167.9M
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NATL vs PSQH

Header iconNATL vs PSQH Comparison
Open Charts NATL vs PSQHBanner chart's image
NCR Atleos
Price$25.81
Change-$2.59 (-9.12%)
Volume$10.91K
Capitalization1.41B
PSQ Holdings
Price$2.00
Change-$0.17 (-7.80%)
Volume$549
Capitalization167.9M
NATL vs PSQH Comparison Chart
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NATL
Daily Signalchanged days ago
Gain/Loss if bought
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PSQH
Daily Signalchanged days ago
Gain/Loss if bought
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NATL vs. PSQH commentary
Apr 04, 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 Hold and PSQH is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (NATL: $28.40 vs. PSQH: $2.18)
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: 182% vs. PSQH: 110%
Market capitalization -- NATL: $1.41B vs. PSQH: $167.9M
NATL [@Packaged Software] is valued at $1.41B. PSQH’s [@Packaged Software] market capitalization is $167.9M. 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 $12.16B.

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 4 TA indicator(s) are bullish while PSQH’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

NATL (@Packaged Software) experienced а +4.18% price change this week, while PSQH (@Packaged Software) price change was -12.10% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -3.71%. For the same industry, the average monthly price growth was -4.92%, and the average quarterly price growth was +6.00%.

Reported Earning Dates

NATL is expected to report earnings on May 19, 2025.

PSQH is expected to report earnings on Mar 24, 2023.

Industries' Descriptions

@Packaged Software (-3.71% 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($1.41B) has a higher market cap than PSQH($168M). NATL YTD gains are higher at: -23.909 vs. PSQH (-55.947). NATL has higher annual earnings (EBITDA): 451M vs. PSQH (-29.84M). NATL has more cash in the bank: 339M vs. PSQH (16.4M). PSQH has less debt than NATL: PSQH (327K) vs NATL (3.12B). NATL has higher revenues than PSQH: NATL (4.19B) vs PSQH (5.69M).
NATLPSQHNATL / PSQH
Capitalization1.41B168M837%
EBITDA451M-29.84M-1,511%
Gain YTD-23.909-55.94743%
P/E RatioN/AN/A-
Revenue4.19B5.69M73,707%
Total Cash339M16.4M2,067%
Total Debt3.12B327K955,046%
FUNDAMENTALS RATINGS
NATL: Fundamental Ratings
NATL
OUTLOOK RATING
1..100
16
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
PROFIT vs RISK RATING
1..100
78
SMR RATING
1..100
29
PRICE GROWTH RATING
1..100
57
P/E GROWTH RATING
1..100
37
SEASONALITY SCORE
1..100
28

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 (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
78%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
34%
Momentum
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
44%
MACD
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
41%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
58%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 17 days ago
48%
Declines
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 2 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
82%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
54%
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NATL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PSQH
Daily Signalchanged days ago
Gain/Loss if bought
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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 40% 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%
-9.12%
EEFT - NATL
40%
Loosely correlated
-6.43%
DJCO - NATL
40%
Loosely correlated
-4.99%
AGYS - NATL
39%
Loosely correlated
-4.35%
SPSC - NATL
37%
Loosely correlated
-5.59%
UPBD - NATL
37%
Loosely correlated
-9.75%
More

PSQH and

Correlation & Price change

A.I.dvisor tells us that PSQH and PRCH have been poorly correlated (+32% 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%
-8.26%
PRCH - PSQH
32%
Poorly correlated
-7.87%
AI - PSQH
30%
Poorly correlated
-7.69%
REKR - PSQH
28%
Poorly correlated
-7.32%
NATL - PSQH
27%
Poorly correlated
-9.12%
MTHRY - PSQH
25%
Poorly correlated
+0.75%
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