NVEI
Price
$32.22
Change
-$0.08 (-0.25%)
Updated
May 16, 6:59 PM EST
82 days until earnings call
PDFS
Price
$33.76
Change
-$0.63 (-1.83%)
Updated
May 16, 6:59 PM EST
84 days until earnings call
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NVEI vs PDFS

Header iconNVEI vs PDFS Comparison
Open Charts NVEI vs PDFSBanner chart's image
Nuvei
Price$32.22
Change-$0.08 (-0.25%)
Volume$5.33M
CapitalizationN/A
PDF Solutions
Price$33.76
Change-$0.63 (-1.83%)
Volume$77.71K
CapitalizationN/A
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NVEI vs PDFS Comparison Chart

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NVEIDaily Signal changed days agoGain/Loss if shorted
 
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PDFSDaily Signal changed days agoGain/Loss if shorted
 
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VS
NVEI vs. PDFS commentary
May 17, 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 NVEI is a StrongSell and PDFS is a Hold.

COMPARISON
Comparison
May 17, 2024
Stock price -- (NVEI: $32.30 vs. PDFS: $34.39)
Brand notoriety: NVEI and PDFS are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: NVEI: 57% vs. PDFS: 98%
Market capitalization -- NVEI: $4.41B vs. PDFS: $1.3B
NVEI [@Packaged Software] is valued at $4.41B. PDFS’s [@Packaged Software] market capitalization is $1.3B. 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 $10.19B.

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).

NVEI’s FA Score shows that 1 FA rating(s) are green whilePDFS’s FA Score has 1 green FA rating(s).

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

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.

NVEI’s TA Score shows that 2 TA indicator(s) are bullish while PDFS’s TA Score has 6 bullish TA indicator(s).

  • NVEI’s TA Score: 2 bullish, 6 bearish.
  • PDFS’s TA Score: 6 bullish, 5 bearish.
According to our system of comparison, PDFS is a better buy in the short-term than NVEI.

Price Growth

NVEI (@Packaged Software) experienced а -0.55% price change this week, while PDFS (@Packaged Software) price change was +6.01% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.00%. For the same industry, the average monthly price growth was +4.85%, and the average quarterly price growth was +23.63%.

Reported Earning Dates

NVEI is expected to report earnings on Aug 06, 2024.

PDFS is expected to report earnings on Aug 08, 2024.

Industries' Descriptions

@Packaged Software (+2.00% 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
A.I.dvisor published
a Summary for NVEI with price predictions.
OPEN
A.I.dvisor published
a Summary for PDFS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
NVEI($4.41B) has a higher market cap than PDFS($1.3B). PDFS has higher P/E ratio than NVEI: PDFS (417.50) vs NVEI (113.64). NVEI YTD gains are higher at: 23.569 vs. PDFS (7.001). NVEI has higher annual earnings (EBITDA): 257M vs. PDFS (8.39M). NVEI has more cash in the bank: 170M vs. PDFS (136M). PDFS has less debt than NVEI: PDFS (6.19M) vs NVEI (1.26B). NVEI has higher revenues than PDFS: NVEI (1.19B) vs PDFS (166M).
NVEIPDFSNVEI / PDFS
Capitalization4.41B1.3B340%
EBITDA257M8.39M3,065%
Gain YTD23.5697.001337%
P/E Ratio113.64417.5027%
Revenue1.19B166M717%
Total Cash170M136M125%
Total Debt1.26B6.19M20,385%
FUNDAMENTALS RATINGS
PDFS: Fundamental Ratings
PDFS
OUTLOOK RATING
1..100
37
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
PROFIT vs RISK RATING
1..100
32
SMR RATING
1..100
89
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
94
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
NVEIPDFS
RSI
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
69%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
71%
Momentum
ODDS (%)
Bearish Trend 1 day ago
77%
Bullish Trend 1 day ago
75%
MACD
ODDS (%)
Bearish Trend 4 days ago
80%
Bullish Trend 1 day ago
73%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
83%
Bullish Trend 1 day ago
77%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
77%
Advances
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
78%
Declines
ODDS (%)
Bearish Trend 4 days ago
84%
Bearish Trend 16 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
70%
Aroon
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
54%
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NVEIDaily Signal changed days agoGain/Loss if shorted
 
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PDFSDaily Signal changed days agoGain/Loss if shorted
 
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NVEI and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVEI has been closely correlated with COIN. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVEI jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVEI
1D Price
Change %
NVEI100%
+0.16%
COIN - NVEI
67%
Closely correlated
+8.30%
CLSK - NVEI
61%
Loosely correlated
+11.46%
RIOT - NVEI
60%
Loosely correlated
+6.13%
PUBM - NVEI
58%
Loosely correlated
+2.06%
DOCS - NVEI
52%
Loosely correlated
+1.45%
More

PDFS and

Correlation & Price change

A.I.dvisor indicates that over the last year, PDFS has been loosely correlated with CDNS. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if PDFS jumps, then CDNS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PDFS
1D Price
Change %
PDFS100%
+1.60%
CDNS - PDFS
51%
Loosely correlated
+3.45%
SNPS - PDFS
48%
Loosely correlated
+3.68%
RIOT - PDFS
47%
Loosely correlated
+6.13%
BSY - PDFS
47%
Loosely correlated
+0.20%
INTU - PDFS
46%
Loosely correlated
+3.10%
More