NATL
Price
$27.51
Change
+$1.07 (+4.05%)
Updated
Jul 25 closing price
Capitalization
1.41B
10 days until earnings call
PSQH
Price
$2.24
Change
+$0.01 (+0.45%)
Updated
Jul 25 closing price
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$27.51
Change+$1.07 (+4.05%)
Volume$608.85K
Capitalization1.41B
PSQ Holdings
Price$2.24
Change+$0.01 (+0.45%)
Volume$386.69K
Capitalization167.9M
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
Jul 27, 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
Jul 27, 2025
Stock price -- (NATL: $27.51 vs. PSQH: $2.24)
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: 103% vs. PSQH: 43%
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 $12.89B.

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 5 bullish TA indicator(s).

  • NATL’s TA Score: 4 bullish, 6 bearish.
  • PSQH’s TA Score: 5 bullish, 5 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 +0.04% price change this week, while PSQH (@Packaged Software) price change was -7.05% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.33%. For the same industry, the average monthly price growth was +6.07%, and the average quarterly price growth was +9.78%.

Reported Earning Dates

NATL is expected to report earnings on Aug 06, 2025.

PSQH is expected to report earnings on May 08, 2025.

Industries' Descriptions

@Packaged Software (+1.33% 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
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FUNDAMENTALS
Fundamentals
NATL($1.41B) has a higher market cap than PSQH($168M). NATL YTD gains are higher at: -18.897 vs. PSQH (-50.661). 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-18.897-50.66137%
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
68
VALUATION
overvalued / fair valued / undervalued
1..100
55
Fair valued
PROFIT vs RISK RATING
1..100
82
SMR RATING
1..100
22
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
74
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 2 days ago
78%
Bearish Trend 2 days ago
33%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
36%
Momentum
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
48%
MACD
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
41%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
60%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
29%
Advances
ODDS (%)
Bullish Trend 17 days ago
72%
Bullish Trend 17 days ago
54%
Declines
ODDS (%)
Bearish Trend 5 days ago
79%
Bearish Trend 5 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
35%
Aroon
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
18%
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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 55% 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%
+4.05%
EEFT - NATL
55%
Loosely correlated
-2.30%
CPAY - NATL
52%
Loosely correlated
+0.70%
SPSC - NATL
49%
Loosely correlated
-0.94%
ACIW - NATL
48%
Loosely correlated
-0.33%
ONTF - NATL
48%
Loosely correlated
-0.39%
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