PEGA
Price
$42.50
Change
-$0.16 (-0.38%)
Updated
Sep 22, 6:59 PM EST
32 days until earnings call
TDOC
Price
$18.77
Change
-$0.53 (-2.75%)
Updated
Sep 22, 6:59 PM EST
32 days until earnings call

PEGA vs TDOC ᐉ Comparison: Which is Better to Invest?

Header iconPEGA vs TDOC Comparison
Open Charts PEGA vs TDOCBanner chart's image
Pegasystems
Price$42.50
Change-$0.16 (-0.38%)
Volume$109.18K
CapitalizationN/A
Teladoc Health
Price$18.77
Change-$0.53 (-2.75%)
Volume$3.53M
CapitalizationN/A
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PEGA vs TDOC Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
PEGA vs. TDOC commentary
Sep 23, 2023

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 TDOC is a Hold.

COMPARISON
Comparison
Sep 23, 2023
Stock price -- (PEGA: $42.50 vs. TDOC: $18.78)
Brand notoriety: PEGA: Not notable vs. TDOC: Notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: PEGA: 78% vs. TDOC: 120%
Market capitalization -- PEGA: $3.55B vs. TDOC: $3.19B
PEGA [@Packaged Software] is valued at $3.55B. TDOC’s [@Packaged Software] market capitalization is $3.19B. The market cap for tickers in the [@Packaged Software] industry ranges from $2.37T to $0. The average market capitalization across the [@Packaged Software] industry is $8.11B.

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 0 FA rating(s) are green whileTDOC’s FA Score has 1 green FA rating(s).

  • PEGA’s FA Score: 0 green, 5 red.
  • TDOC’s FA Score: 1 green, 4 red.
According to our system of comparison, TDOC is a better buy in the long-term than PEGA.

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 while TDOC’s TA Score has 4 bullish TA indicator(s).

  • PEGA’s TA Score: 4 bullish, 5 bearish.
  • TDOC’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both PEGA and TDOC are a bad buy in the short-term.

Price Growth

PEGA (@Packaged Software) experienced а -1.82% price change this week, while TDOC (@Packaged Software) price change was -11.42% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -2.33%. For the same industry, the average monthly price growth was -2.72%, and the average quarterly price growth was +3.52%.

Reported Earning Dates

PEGA is expected to report earnings on Oct 25, 2023.

TDOC is expected to report earnings on Oct 25, 2023.

Industries' Descriptions

@Packaged Software (-2.33% 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
A.I.dvisor published
a Summary for PEGA with price predictions.
OPEN
A.I.dvisor published
a Summary for TDOC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
PEGA($3.55B) has a higher market cap than TDOC($3.19B). PEGA YTD gains are higher at: 24.282 vs. TDOC (-20.592). PEGA has higher annual earnings (EBITDA): -81.59M vs. TDOC (-3.72B). TDOC has more cash in the bank: 959M vs. PEGA (313M). PEGA has less debt than TDOC: PEGA (586M) vs TDOC (1.59B). TDOC has higher revenues than PEGA: TDOC (2.53B) vs PEGA (1.29B).
PEGATDOCPEGA / TDOC
Capitalization3.55B3.19B111%
EBITDA-81.59M-3.72B2%
Gain YTD24.282-20.592-118%
P/E Ratio714.29N/A-
Revenue1.29B2.53B51%
Total Cash313M959M33%
Total Debt586M1.59B37%
FUNDAMENTALS RATINGS
PEGA vs TDOC: Fundamental Ratings
PEGA
TDOC
OUTLOOK RATING
1..100
5953
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
31
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9898
PRICE GROWTH RATING
1..100
6086
P/E GROWTH RATING
1..100
75100
SEASONALITY SCORE
1..100
n/an/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.

TDOC's Valuation (31) in the Hospital Or Nursing Management industry is somewhat better than the same rating for PEGA (86) in the Information Technology Services industry. This means that TDOC’s stock grew somewhat faster than PEGA’s over the last 12 months.

TDOC's Profit vs Risk Rating (100) in the Hospital Or Nursing Management industry is in the same range as PEGA (100) in the Information Technology Services industry. This means that TDOC’s stock grew similarly to PEGA’s over the last 12 months.

TDOC's SMR Rating (98) in the Hospital Or Nursing Management industry is in the same range as PEGA (98) in the Information Technology Services industry. This means that TDOC’s stock grew similarly to PEGA’s over the last 12 months.

PEGA's Price Growth Rating (60) in the Information Technology Services industry is in the same range as TDOC (86) in the Hospital Or Nursing Management industry. This means that PEGA’s stock grew similarly to TDOC’s over the last 12 months.

PEGA's P/E Growth Rating (75) in the Information Technology Services industry is in the same range as TDOC (100) in the Hospital Or Nursing Management industry. This means that PEGA’s stock grew similarly to TDOC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PEGATDOC
RSI
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
78%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
73%
Momentum
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
80%
MACD
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
84%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
83%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
79%
Advances
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 18 days ago
77%
Declines
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
81%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
76%
Aroon
ODDS (%)
Bearish Trend 1 day ago
89%
Bearish Trend 1 day ago
76%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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PEGA and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEGA has been loosely correlated with NOW. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if PEGA jumps, then NOW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEGA
1D Price
Change %
PEGA100%
-0.38%
NOW - PEGA
63%
Loosely correlated
+0.83%
APPN - PEGA
60%
Loosely correlated
-0.26%
NICE - PEGA
56%
Loosely correlated
-0.16%
TYL - PEGA
55%
Loosely correlated
+1.12%
FSLY - PEGA
55%
Loosely correlated
+1.70%
More

TDOC and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TDOC
1D Price
Change %
TDOC100%
-2.74%
SHOP - TDOC
67%
Closely correlated
-1.15%
AFRM - TDOC
65%
Loosely correlated
-5.04%
U - TDOC
65%
Loosely correlated
-0.38%
AMWL - TDOC
64%
Loosely correlated
N/A
SNOW - TDOC
63%
Loosely correlated
+0.45%
More