PINC
Price
$21.52
Change
-$0.25 (-1.15%)
Updated
Sep 25, 10:38 AM EST
36 days until earnings call
VRNS
Price
$30.61
Change
+$0.07 (+0.23%)
Updated
Sep 25, 12:46 PM EST
35 days until earnings call

Compare trend and price PINC vs VRNS

Header iconPINC vs VRNS Comparison
Open Charts PINC vs VRNSBanner chart's image
Premier
Price$21.52
Change-$0.25 (-1.15%)
Volume$582
CapitalizationN/A
Varonis Systems
Price$30.61
Change+$0.07 (+0.23%)
Volume$3.37K
CapitalizationN/A
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PINC vs VRNS Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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PINC vs. VRNS commentary
Sep 25, 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 PINC is a StrongSell and VRNS is a Hold.

COMPARISON
Comparison
Sep 25, 2023
Stock price -- (PINC: $21.77 vs. VRNS: $30.54)
Brand notoriety: PINC and VRNS are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: PINC: 52% vs. VRNS: 71%
Market capitalization -- PINC: $2.59B vs. VRNS: $3.35B
PINC [@Packaged Software] is valued at $2.59B. VRNS’s [@Packaged Software] market capitalization is $3.35B. The market cap for tickers in the [@Packaged Software] industry ranges from $2.36T to $0. The average market capitalization across the [@Packaged Software] industry is $8.09B.

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).

PINC’s FA Score shows that 1 FA rating(s) are green whileVRNS’s FA Score has 0 green FA rating(s).

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

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.

PINC’s TA Score shows that 5 TA indicator(s) are bullish while VRNS’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

PINC (@Packaged Software) experienced а -0.73% price change this week, while VRNS (@Packaged Software) price change was -1.00% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -1.35%. For the same industry, the average monthly price growth was -1.84%, and the average quarterly price growth was +4.04%.

Reported Earning Dates

PINC is expected to report earnings on Oct 31, 2023.

VRNS is expected to report earnings on Oct 30, 2023.

Industries' Descriptions

@Packaged Software (-1.35% 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 PINC with price predictions.
OPEN
A.I.dvisor published
a Summary for VRNS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
VRNS($3.35B) has a higher market cap than PINC($2.59B). VRNS YTD gains are higher at: 27.569 vs. PINC (-36.238). PINC has higher annual earnings (EBITDA): 398M vs. VRNS (-92.02M). VRNS has more cash in the bank: 754M vs. PINC (89.8M). VRNS has less debt than PINC: VRNS (303M) vs PINC (440M). PINC has higher revenues than VRNS: PINC (1.34B) vs VRNS (489M).
PINCVRNSPINC / VRNS
Capitalization2.59B3.35B77%
EBITDA398M-92.02M-433%
Gain YTD-36.23827.569-131%
P/E Ratio14.90N/A-
Revenue1.34B489M273%
Total Cash89.8M754M12%
Total Debt440M303M145%
FUNDAMENTALS RATINGS
PINC vs VRNS: Fundamental Ratings
PINC
VRNS
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
79
Overvalued
PROFIT vs RISK RATING
1..100
10081
SMR RATING
1..100
7795
PRICE GROWTH RATING
1..100
6441
P/E GROWTH RATING
1..100
62100
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.

PINC's Valuation (5) in the Hospital Or Nursing Management industry is significantly better than the same rating for VRNS (79) in the Information Technology Services industry. This means that PINC’s stock grew significantly faster than VRNS’s over the last 12 months.

VRNS's Profit vs Risk Rating (81) in the Information Technology Services industry is in the same range as PINC (100) in the Hospital Or Nursing Management industry. This means that VRNS’s stock grew similarly to PINC’s over the last 12 months.

PINC's SMR Rating (77) in the Hospital Or Nursing Management industry is in the same range as VRNS (95) in the Information Technology Services industry. This means that PINC’s stock grew similarly to VRNS’s over the last 12 months.

VRNS's Price Growth Rating (41) in the Information Technology Services industry is in the same range as PINC (64) in the Hospital Or Nursing Management industry. This means that VRNS’s stock grew similarly to PINC’s over the last 12 months.

PINC's P/E Growth Rating (62) in the Hospital Or Nursing Management industry is somewhat better than the same rating for VRNS (100) in the Information Technology Services industry. This means that PINC’s stock grew somewhat faster than VRNS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PINCVRNS
RSI
ODDS (%)
Bullish Trend 4 days ago
55%
Bearish Trend 4 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
57%
Bullish Trend 4 days ago
79%
Momentum
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 4 days ago
69%
MACD
ODDS (%)
Bullish Trend 4 days ago
57%
Bearish Trend 4 days ago
65%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
61%
Bullish Trend 4 days ago
78%
Advances
ODDS (%)
Bullish Trend 7 days ago
49%
Bullish Trend 12 days ago
76%
Declines
ODDS (%)
Bearish Trend 5 days ago
60%
Bearish Trend 18 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
60%
Bearish Trend 4 days ago
51%
Aroon
ODDS (%)
Bearish Trend 4 days ago
57%
Bullish Trend 4 days ago
80%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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PINC and

Correlation & Price change

A.I.dvisor indicates that over the last year, PINC has been loosely correlated with ETWO. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if PINC jumps, then ETWO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PINC
1D Price
Change %
PINC100%
+0.60%
ETWO - PINC
55%
Loosely correlated
-1.03%
GDC - PINC
43%
Loosely correlated
-1.90%
CVLT - PINC
35%
Loosely correlated
+0.64%
QIWI - PINC
33%
Loosely correlated
N/A
SPSC - PINC
33%
Poorly correlated
+2.42%
More

VRNS and

Correlation & Price change

A.I.dvisor indicates that over the last year, VRNS has been loosely correlated with INTU. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if VRNS jumps, then INTU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRNS
1D Price
Change %
VRNS100%
+0.46%
INTU - VRNS
56%
Loosely correlated
+0.83%
RPD - VRNS
51%
Loosely correlated
+1.98%
COIN - VRNS
50%
Loosely correlated
-4.65%
SPT - VRNS
49%
Loosely correlated
+1.64%
CLSK - VRNS
48%
Loosely correlated
-3.20%
More