PHUN
Price
$3.03
Change
+$0.02 (+0.66%)
Updated
May 9 closing price
Capitalization
71.92M
TDOC
Price
$7.11
Change
+$0.03 (+0.42%)
Updated
May 9 closing price
Capitalization
2.52B
79 days until earnings call
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PHUN vs TDOC

Header iconPHUN vs TDOC Comparison
Open Charts PHUN vs TDOCBanner chart's image
Phunware
Price$3.03
Change+$0.02 (+0.66%)
Volume$217.69K
Capitalization71.92M
Teladoc Health
Price$7.11
Change+$0.03 (+0.42%)
Volume$3.49M
Capitalization2.52B
PHUN vs TDOC Comparison Chart
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PHUN
Daily Signalchanged days ago
Gain/Loss if bought
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TDOC
Daily Signalchanged days ago
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PHUN vs. TDOC commentary
May 11, 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 PHUN is a StrongBuy and TDOC is a Hold.

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COMPARISON
Comparison
May 11, 2025
Stock price -- (PHUN: $3.03 vs. TDOC: $7.11)
Brand notoriety: PHUN: Not notable vs. TDOC: Notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: PHUN: 87% vs. TDOC: 59%
Market capitalization -- PHUN: $71.92M vs. TDOC: $2.52B
PHUN [@Packaged Software] is valued at $71.92M. TDOC’s [@Packaged Software] market capitalization is $2.52B. 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 $12.33B.

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).

PHUN’s FA Score shows that 1 FA rating(s) are green whileTDOC’s FA Score has 1 green FA rating(s).

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

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.

PHUN’s TA Score shows that 7 TA indicator(s) are bullish while TDOC’s TA Score has 4 bullish TA indicator(s).

  • PHUN’s TA Score: 7 bullish, 3 bearish.
  • TDOC’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, PHUN is a better buy in the short-term than TDOC.

Price Growth

PHUN (@Packaged Software) experienced а +0.66% price change this week, while TDOC (@Packaged Software) price change was +0.71% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +3.19%. For the same industry, the average monthly price growth was +10.88%, and the average quarterly price growth was +28.99%.

Reported Earning Dates

PHUN is expected to report earnings on Mar 31, 2025.

TDOC is expected to report earnings on Jul 29, 2025.

Industries' Descriptions

@Packaged Software (+3.19% 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
TDOC($2.52B) has a higher market cap than PHUN($71.9M). TDOC YTD gains are higher at: -21.782 vs. PHUN (-41.731). TDOC has higher annual earnings (EBITDA): 154M vs. PHUN (-40.18M). TDOC has more cash in the bank: 1.12B vs. PHUN (3.93M). PHUN has less debt than TDOC: PHUN (6.6M) vs TDOC (1.59B). TDOC has higher revenues than PHUN: TDOC (2.6B) vs PHUN (4.83M).
PHUNTDOCPHUN / TDOC
Capitalization71.9M2.52B3%
EBITDA-40.18M154M-26%
Gain YTD-41.731-21.782192%
P/E RatioN/AN/A-
Revenue4.83M2.6B0%
Total Cash3.93M1.12B0%
Total Debt6.6M1.59B0%
FUNDAMENTALS RATINGS
PHUN vs TDOC: Fundamental Ratings
PHUN
TDOC
OUTLOOK RATING
1..100
267
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
29
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9693
PRICE GROWTH RATING
1..100
6389
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
5050

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 (29) in the Hospital Or Nursing Management industry is in the same range as PHUN (30) in the Packaged Software industry. This means that TDOC’s stock grew similarly to PHUN’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 PHUN (100) in the Packaged Software industry. This means that TDOC’s stock grew similarly to PHUN’s over the last 12 months.

TDOC's SMR Rating (93) in the Hospital Or Nursing Management industry is in the same range as PHUN (96) in the Packaged Software industry. This means that TDOC’s stock grew similarly to PHUN’s over the last 12 months.

PHUN's Price Growth Rating (63) in the Packaged Software industry is in the same range as TDOC (89) in the Hospital Or Nursing Management industry. This means that PHUN’s stock grew similarly to TDOC’s over the last 12 months.

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

TECHNICAL ANALYSIS
Technical Analysis
PHUNTDOC
RSI
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 3 days ago
86%
Momentum
ODDS (%)
Bullish Trend 3 days ago
83%
Bearish Trend 3 days ago
82%
MACD
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
77%
Bearish Trend 3 days ago
84%
Advances
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
69%
Declines
ODDS (%)
Bearish Trend 6 days ago
90%
Bearish Trend 11 days ago
84%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 3 days ago
77%
Aroon
ODDS (%)
Bullish Trend 3 days ago
86%
Bearish Trend 3 days ago
85%
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PHUN
Daily Signalchanged days ago
Gain/Loss if bought
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TDOC
Daily Signalchanged days ago
Gain/Loss if bought
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PHUN and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHUN has been loosely correlated with COIN. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if PHUN jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHUN
1D Price
Change %
PHUN100%
+0.66%
COIN - PHUN
43%
Loosely correlated
-3.48%
CXM - PHUN
43%
Loosely correlated
+0.25%
CLSK - PHUN
40%
Loosely correlated
+5.99%
RIOT - PHUN
40%
Loosely correlated
+0.47%
WEX - PHUN
36%
Loosely correlated
+0.15%
More

TDOC and

Correlation & Price change

A.I.dvisor indicates that over the last year, TDOC has been loosely correlated with COMP. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if TDOC jumps, then COMP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TDOC
1D Price
Change %
TDOC100%
+0.42%
COMP - TDOC
58%
Loosely correlated
-19.15%
COIN - TDOC
57%
Loosely correlated
-3.48%
HOOD - TDOC
55%
Loosely correlated
+1.07%
RIOT - TDOC
52%
Loosely correlated
+0.47%
CLSK - TDOC
52%
Loosely correlated
+5.99%
More