PAYC
Price
$171.28
Change
+$4.56 (+2.74%)
Updated
May 3, 6:59 PM EST
88 days until earnings call
VTEX
Price
$7.90
Change
+$0.37 (+4.91%)
Updated
May 3, 6:59 PM EST
4 days until earnings call
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Compare predictions PAYC vs VTEX

Header iconPAYC vs VTEX Comparison
Open Charts PAYC vs VTEXBanner chart's image
Paycom Software
Price$171.28
Change+$4.56 (+2.74%)
Volume$335.34K
CapitalizationN/A
VTEX
Price$7.90
Change+$0.37 (+4.91%)
Volume$127.57K
CapitalizationN/A
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PAYC vs VTEX Comparison Chart

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PAYCDaily Signal changed days agoGain/Loss if shorted
 
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VTEXDaily Signal changed days agoGain/Loss if shorted
 
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VS
PAYC vs. VTEX commentary
May 04, 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 PAYC is a StrongBuy and VTEX is a StrongBuy.

COMPARISON
Comparison
May 04, 2024
Stock price -- (PAYC: $166.72 vs. VTEX: $7.52)
Brand notoriety: PAYC and VTEX are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: PAYC: 339% vs. VTEX: 45%
Market capitalization -- PAYC: $11.26B vs. VTEX: $1.49B
PAYC [@Packaged Software] is valued at $11.26B. VTEX’s [@Packaged Software] market capitalization is $1.49B. 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 $10.12B.

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).

PAYC’s FA Score shows that 0 FA rating(s) are green whileVTEX’s FA Score has 0 green FA rating(s).

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

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.

PAYC’s TA Score shows that 5 TA indicator(s) are bullish while VTEX’s TA Score has 5 bullish TA indicator(s).

  • PAYC’s TA Score: 5 bullish, 5 bearish.
  • VTEX’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both PAYC and VTEX are a good buy in the short-term.

Price Growth

PAYC (@Packaged Software) experienced а -10.64% price change this week, while VTEX (@Packaged Software) price change was +2.73% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +0.80%. For the same industry, the average monthly price growth was -2.35%, and the average quarterly price growth was +19.45%.

Reported Earning Dates

PAYC is expected to report earnings on Jul 30, 2024.

VTEX is expected to report earnings on Aug 07, 2024.

Industries' Descriptions

@Packaged Software (+0.80% 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 PAYC with price predictions.
OPEN
A.I.dvisor published
a Summary for VTEX with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
PAYC($11.3B) has a higher market cap than VTEX($1.49B). VTEX YTD gains are higher at: 9.302 vs. PAYC (-19.184). PAYC has higher annual earnings (EBITDA): 588M vs. VTEX (-4.99M). PAYC has more cash in the bank: 294M vs. VTEX (209M). PAYC has higher revenues than VTEX: PAYC (1.69B) vs VTEX (202M).
PAYCVTEXPAYC / VTEX
Capitalization11.3B1.49B756%
EBITDA588M-4.99M-11,781%
Gain YTD-19.1849.302-206%
P/E Ratio33.72N/A-
Revenue1.69B202M839%
Total Cash294M209M141%
Total DebtN/A4.1M-
FUNDAMENTALS RATINGS
PAYC: Fundamental Ratings
PAYC
OUTLOOK RATING
1..100
55
VALUATION
overvalued / fair valued / undervalued
1..100
51
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
37
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
95
SEASONALITY SCORE
1..100
65

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
PAYCVTEX
RSI
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
81%
MACD
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 5 days ago
74%
Bullish Trend 24 days ago
76%
Declines
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 11 days ago
84%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
87%
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PAYCDaily Signal changed days agoGain/Loss if shorted
 
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VTEXDaily Signal changed days agoGain/Loss if shorted
 
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PAYC and

Correlation & Price change

A.I.dvisor indicates that over the last year, PAYC has been loosely correlated with CLSK. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if PAYC jumps, then CLSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAYC
1D Price
Change %
PAYC100%
-10.48%
CLSK - PAYC
62%
Loosely correlated
+1.85%
COIN - PAYC
61%
Loosely correlated
+8.93%
PYCR - PAYC
60%
Loosely correlated
-2.61%
RIOT - PAYC
56%
Loosely correlated
+4.89%
PCTY - PAYC
54%
Loosely correlated
+0.24%
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