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PSTG
Price
$48.19
Change
-$1.64 (-3.29%)
Updated
Nov 15 closing price
15 days until earnings call
RCAT
Price
$4.70
Change
+$0.68 (+16.92%)
Updated
Nov 15 closing price
25 days until earnings call
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PSTG vs RCAT

Header iconPSTG vs RCAT Comparison
Open Charts PSTG vs RCATBanner chart's image
Pure Storage
Price$48.19
Change-$1.64 (-3.29%)
Volume$2.35M
CapitalizationN/A
Red Cat Holdings
Price$4.70
Change+$0.68 (+16.92%)
Volume$7.47M
CapitalizationN/A
PSTG vs RCAT Comparison Chart
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PSTG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RCAT
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
PSTG vs. RCAT commentary
Nov 18, 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 PSTG is a Sell and RCAT is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (PSTG: $48.19 vs. RCAT: $4.70)
Brand notoriety: PSTG: Notable vs. RCAT: Not notable
Both companies represent the Computer Peripherals industry
Current volume relative to the 65-day Moving Average: PSTG: 85% vs. RCAT: 436%
Market capitalization -- PSTG: $16.91B vs. RCAT: $58.61M
PSTG [@Computer Peripherals] is valued at $16.91B. RCAT’s [@Computer Peripherals] market capitalization is $58.61M. The market cap for tickers in the [@Computer Peripherals] industry ranges from $262.23B to $0. The average market capitalization across the [@Computer Peripherals] industry is $9.5B.

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).

PSTG’s FA Score shows that 1 FA rating(s) are green whileRCAT’s FA Score has 0 green FA rating(s).

  • PSTG’s FA Score: 1 green, 4 red.
  • RCAT’s FA Score: 0 green, 5 red.
According to our system of comparison, both PSTG and RCAT are a bad buy in the long-term.

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.

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

  • PSTG’s TA Score: 3 bullish, 8 bearish.
  • RCAT’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, RCAT is a better buy in the short-term than PSTG.

Price Growth

PSTG (@Computer Peripherals) experienced а -8.92% price change this week, while RCAT (@Computer Peripherals) price change was +29.12% for the same time period.

The average weekly price growth across all stocks in the @Computer Peripherals industry was +1.66%. For the same industry, the average monthly price growth was +9.84%, and the average quarterly price growth was +27.44%.

Reported Earning Dates

PSTG is expected to report earnings on Feb 26, 2025.

RCAT is expected to report earnings on Apr 08, 2025.

Industries' Descriptions

@Computer Peripherals (+1.66% weekly)

Computer peripherals connect to a computer system to add functionality or to get information from or put information into computers. Think hard disk drive, data storage systems, cloud storage devices, printer and scanner, or mouse, keyboard etc. Some of the major companies operating in the computer peripherals industry include Western Digital Corporation, Seagate Technology PLC, NetApp, Inc., Zebra Technologies Corporation, and Xerox Holdings Corp.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PSTG($16.9B) has a higher market cap than RCAT($58.6M). RCAT YTD gains are higher at: 434.091 vs. PSTG (35.137). PSTG has higher annual earnings (EBITDA): 147M vs. RCAT (-25.72M). PSTG has more cash in the bank: 1.23B vs. RCAT (7.7M). RCAT has less debt than PSTG: RCAT (1.39M) vs PSTG (281M). PSTG has higher revenues than RCAT: PSTG (2.76B) vs RCAT (17.9M).
PSTGRCATPSTG / RCAT
Capitalization16.9B58.6M28,840%
EBITDA147M-25.72M-572%
Gain YTD35.137434.0918%
P/E Ratio274.00N/A-
Revenue2.76B17.9M15,441%
Total Cash1.23B7.7M15,967%
Total Debt281M1.39M20,187%
FUNDAMENTALS RATINGS
PSTG vs RCAT: Fundamental Ratings
PSTG
RCAT
OUTLOOK RATING
1..100
6044
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
78
Overvalued
PROFIT vs RISK RATING
1..100
2556
SMR RATING
1..100
7495
PRICE GROWTH RATING
1..100
6234
P/E GROWTH RATING
1..100
9299
SEASONALITY SCORE
1..100
50n/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.

RCAT's Valuation (78) in the null industry is in the same range as PSTG (88) in the Computer Peripherals industry. This means that RCAT’s stock grew similarly to PSTG’s over the last 12 months.

PSTG's Profit vs Risk Rating (25) in the Computer Peripherals industry is in the same range as RCAT (56) in the null industry. This means that PSTG’s stock grew similarly to RCAT’s over the last 12 months.

PSTG's SMR Rating (74) in the Computer Peripherals industry is in the same range as RCAT (95) in the null industry. This means that PSTG’s stock grew similarly to RCAT’s over the last 12 months.

RCAT's Price Growth Rating (34) in the null industry is in the same range as PSTG (62) in the Computer Peripherals industry. This means that RCAT’s stock grew similarly to PSTG’s over the last 12 months.

PSTG's P/E Growth Rating (92) in the Computer Peripherals industry is in the same range as RCAT (99) in the null industry. This means that PSTG’s stock grew similarly to RCAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PSTGRCAT
RSI
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
90%
Momentum
ODDS (%)
Bearish Trend 3 days ago
65%
Bullish Trend 3 days ago
81%
MACD
ODDS (%)
Bearish Trend 3 days ago
74%
Bullish Trend 3 days ago
88%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
70%
Bullish Trend 3 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
67%
Bullish Trend 3 days ago
85%
Advances
ODDS (%)
Bullish Trend 12 days ago
78%
Bullish Trend 3 days ago
89%
Declines
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 18 days ago
84%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
77%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
90%
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PSTG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RCAT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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PSTG and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSTG
1D Price
Change %
PSTG100%
-3.29%
ANET - PSTG
52%
Loosely correlated
-3.00%
NTAP - PSTG
48%
Loosely correlated
-0.73%
DELL - PSTG
46%
Loosely correlated
-2.08%
WDC - PSTG
45%
Loosely correlated
-0.66%
SMCI - PSTG
37%
Loosely correlated
+3.16%
More

RCAT and

Correlation & Price change

A.I.dvisor tells us that RCAT and CAN have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RCAT and CAN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RCAT
1D Price
Change %
RCAT100%
+16.92%
CAN - RCAT
22%
Poorly correlated
+11.49%
PSTG - RCAT
22%
Poorly correlated
-3.29%
DM - RCAT
22%
Poorly correlated
-1.75%
INVE - RCAT
21%
Poorly correlated
N/A
TACT - RCAT
21%
Poorly correlated
-0.25%
More