PGY
Price
$12.41
Change
-$0.00 (-0.00%)
Updated
Sep 18 closing price
49 days until earnings call
SQ
Price
$66.74
Change
-$0.00 (-0.00%)
Updated
Sep 18 closing price
42 days until earnings call
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PGY vs SQ

Header iconPGY vs SQ Comparison
Open Charts PGY vs SQBanner chart's image
Pagaya Technologies
Price$12.41
Change-$0.00 (-0.00%)
Volume$1.38M
CapitalizationN/A
Block
Price$66.74
Change-$0.00 (-0.00%)
Volume$5.6M
CapitalizationN/A
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PGY vs SQ Comparison Chart
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PGY
Daily Signalchanged days ago
Gain/Loss if shorted
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SQ
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
PGY vs. SQ commentary
Sep 19, 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 PGY is a Hold and SQ is a StrongBuy.

COMPARISON
Comparison
Sep 19, 2024
Stock price -- (PGY: $12.41 vs. SQ: $66.74)
Brand notoriety: PGY: Not notable vs. SQ: Notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: PGY: 124% vs. SQ: 84%
Market capitalization -- PGY: $667.45M vs. SQ: $52.08B
PGY [@Packaged Software] is valued at $667.45M. SQ’s [@Packaged Software] market capitalization is $52.08B. 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 $10.98B.

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).

PGY’s FA Score shows that 0 FA rating(s) are green whileSQ’s FA Score has 0 green FA rating(s).

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

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.

PGY’s TA Score shows that 3 TA indicator(s) are bullish while SQ’s TA Score has 6 bullish TA indicator(s).

  • PGY’s TA Score: 3 bullish, 7 bearish.
  • SQ’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, SQ is a better buy in the short-term than PGY.

Price Growth

PGY (@Packaged Software) experienced а 0.00% price change this week, while SQ (@Packaged Software) price change was +5.30% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +7.01%. For the same industry, the average monthly price growth was +4.21%, and the average quarterly price growth was -2.05%.

Reported Earning Dates

PGY is expected to report earnings on Nov 07, 2024.

SQ is expected to report earnings on Oct 31, 2024.

Industries' Descriptions

@Packaged Software (+7.01% 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
SQ($52.1B) has a higher market cap than PGY($667M). SQ has higher P/E ratio than PGY: SQ (4073.00) vs PGY (18.42). SQ YTD gains are higher at: -13.717 vs. PGY (-25.060). SQ has higher annual earnings (EBITDA): 790M vs. PGY (-44.51M). SQ has more cash in the bank: 9.02B vs. PGY (189M). PGY has less debt than SQ: PGY (413M) vs SQ (6.07B). SQ has higher revenues than PGY: SQ (21.9B) vs PGY (773M).
PGYSQPGY / SQ
Capitalization667M52.1B1%
EBITDA-44.51M790M-6%
Gain YTD-25.060-13.717183%
P/E Ratio18.424073.000%
Revenue773M21.9B4%
Total Cash189M9.02B2%
Total Debt413M6.07B7%
FUNDAMENTALS RATINGS
SQ: Fundamental Ratings
SQ
OUTLOOK RATING
1..100
19
VALUATION
overvalued / fair valued / undervalued
1..100
66
Overvalued
PROFIT vs RISK RATING
1..100
96
SMR RATING
1..100
86
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
100
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
PGYSQ
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
57%
Bearish Trend 2 days ago
78%
Momentum
ODDS (%)
Bearish Trend 2 days ago
54%
Bullish Trend 2 days ago
78%
MACD
ODDS (%)
Bearish Trend 2 days ago
53%
Bullish Trend 2 days ago
87%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 3 days ago
77%
Declines
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 16 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
80%
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PGY
Daily Signalchanged days ago
Gain/Loss if shorted
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SQ
Daily Signalchanged days ago
Gain/Loss if shorted
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PGY and

Correlation & Price change

A.I.dvisor indicates that over the last year, PGY has been loosely correlated with AFRM. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if PGY jumps, then AFRM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PGY
1D Price
Change %
PGY100%
-3.12%
AFRM - PGY
49%
Loosely correlated
+0.64%
QTWO - PGY
48%
Loosely correlated
-0.16%
SQ - PGY
43%
Loosely correlated
-0.88%
BIGC - PGY
41%
Loosely correlated
N/A
ALRM - PGY
41%
Loosely correlated
-1.11%
More

SQ and

Correlation & Price change

A.I.dvisor indicates that over the last year, SQ has been closely correlated with COIN. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if SQ jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SQ
1D Price
Change %
SQ100%
-0.88%
COIN - SQ
72%
Closely correlated
+0.12%
CLSK - SQ
67%
Closely correlated
-3.39%
RIOT - SQ
62%
Loosely correlated
+0.99%
QTWO - SQ
59%
Loosely correlated
-0.16%
AFRM - SQ
58%
Loosely correlated
+0.64%
More