PEGA
Price
$77.89
Change
-$3.61 (-4.43%)
Updated
Feb 21 closing price
Capitalization
5.42B
59 days until earnings call
SAIL
Price
$23.56
Change
-$0.97 (-3.95%)
Updated
Feb 21 closing price
Capitalization
6.19B
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PEGA vs SAIL

Header iconPEGA vs SAIL Comparison
Open Charts PEGA vs SAILBanner chart's image
Pegasystems
Price$77.89
Change-$3.61 (-4.43%)
Volume$894.77K
Capitalization5.42B
SailPoint
Price$23.56
Change-$0.97 (-3.95%)
Volume$1.68M
Capitalization6.19B
PEGA vs SAIL Comparison Chart
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PEGA
Daily Signalchanged days ago
Gain/Loss if bought
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PEGA vs. SAIL commentary
Feb 23, 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 PEGA is a Hold and SAIL is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (PEGA: $77.89 vs. SAIL: $23.56)
Brand notoriety: PEGA and SAIL are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: PEGA: 102% vs. SAIL: 14%
Market capitalization -- PEGA: $5.42B vs. SAIL: $6.19B
PEGA [@Packaged Software] is valued at $5.42B. SAIL’s [@Packaged Software] market capitalization is $6.19B. 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 $12.03B.

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).

PEGA’s FA Score shows that 1 FA rating(s) are green whileSAIL’s FA Score has 1 green FA rating(s).

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

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.

PEGA’s TA Score shows that 4 TA indicator(s) are bullish.

  • PEGA’s TA Score: 4 bullish, 5 bearish.

Price Growth

PEGA (@Packaged Software) experienced а -8.39% price change this week, while SAIL (@Packaged Software) price change was -4.03% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -2.81%. For the same industry, the average monthly price growth was +0.83%, and the average quarterly price growth was +26.50%.

Reported Earning Dates

PEGA is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Packaged Software (-2.81% 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
SAIL($6.19B) has a higher market cap than PEGA($5.42B). PEGA has higher annual earnings (EBITDA): 121M vs. SAIL (-62.28M). PEGA has more cash in the bank: 423M vs. SAIL (402M). SAIL has less debt than PEGA: SAIL (414M) vs PEGA (581M). PEGA has higher revenues than SAIL: PEGA (1.43B) vs SAIL (495M).
PEGASAILPEGA / SAIL
Capitalization5.42B6.19B88%
EBITDA121M-62.28M-194%
Gain YTD-16.400N/A-
P/E Ratio85.82N/A-
Revenue1.43B495M289%
Total Cash423M402M105%
Total Debt581M414M140%
FUNDAMENTALS RATINGS
PEGA: Fundamental Ratings
PEGA
OUTLOOK RATING
1..100
68
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
26
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
77
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
PEGA
RSI
ODDS (%)
Bullish Trend 3 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
72%
Momentum
ODDS (%)
Bearish Trend 3 days ago
64%
MACD
ODDS (%)
Bearish Trend 3 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
74%
Advances
ODDS (%)
Bullish Trend 24 days ago
72%
Declines
ODDS (%)
Bearish Trend 3 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
74%
Aroon
ODDS (%)
N/A
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PEGA
Daily Signalchanged days ago
Gain/Loss if bought
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PEGA and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEGA has been loosely correlated with COIN. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if PEGA jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEGA
1D Price
Change %
PEGA100%
-4.43%
COIN - PEGA
52%
Loosely correlated
-8.27%
TTD - PEGA
51%
Loosely correlated
-4.85%
CLBT - PEGA
50%
Loosely correlated
+0.26%
CLSK - PEGA
47%
Loosely correlated
-8.05%
NOW - PEGA
47%
Loosely correlated
-3.05%
More

SAIL and

Correlation & Price change

A.I.dvisor indicates that over the last year, SAIL has been loosely correlated with TTD. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if SAIL jumps, then TTD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SAIL
1D Price
Change %
SAIL100%
-3.95%
TTD - SAIL
59%
Loosely correlated
-4.85%
PEGA - SAIL
46%
Loosely correlated
-4.43%
CLBT - SAIL
32%
Poorly correlated
+0.26%
FSLY - SAIL
26%
Poorly correlated
-7.04%
DDOG - SAIL
21%
Poorly correlated
-5.23%
More