PUBM
Price
$14.52
Change
-$0.27 (-1.83%)
Updated
Feb 21 closing price
Capitalization
1.19B
4 days until earnings call
RPAY
Price
$7.20
Change
-$0.08 (-1.10%)
Updated
Feb 21 closing price
Capitalization
978.87M
8 days until earnings call
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PUBM vs RPAY

Header iconPUBM vs RPAY Comparison
Open Charts PUBM vs RPAYBanner chart's image
PubMatic
Price$14.52
Change-$0.27 (-1.83%)
Volume$386.86K
Capitalization1.19B
Repay Holdings
Price$7.20
Change-$0.08 (-1.10%)
Volume$526.25K
Capitalization978.87M
PUBM vs RPAY Comparison Chart
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PUBM
Daily Signalchanged days ago
Gain/Loss if bought
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RPAY
Daily Signalchanged days ago
Gain/Loss if bought
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VS
PUBM vs. RPAY commentary
Feb 23, 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 PUBM is a Hold and RPAY is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (PUBM: $14.52 vs. RPAY: $7.20)
Brand notoriety: PUBM and RPAY are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: PUBM: 126% vs. RPAY: 114%
Market capitalization -- PUBM: $1.19B vs. RPAY: $978.87M
PUBM [@Packaged Software] is valued at $1.19B. RPAY’s [@Packaged Software] market capitalization is $978.87M. 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 $12.03B.

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).

PUBM’s FA Score shows that 0 FA rating(s) are green whileRPAY’s FA Score has 0 green FA rating(s).

  • PUBM’s FA Score: 0 green, 5 red.
  • RPAY’s FA Score: 0 green, 5 red.
According to our system of comparison, both PUBM and RPAY 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.

PUBM’s TA Score shows that 4 TA indicator(s) are bullish while RPAY’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

PUBM (@Packaged Software) experienced а -7.52% price change this week, while RPAY (@Packaged Software) price change was -2.83% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -2.81%. For the same industry, the average monthly price growth was +0.83%, and the average quarterly price growth was +26.50%.

Reported Earning Dates

PUBM is expected to report earnings on May 13, 2025.

RPAY is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Packaged Software (-2.81% 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
PUBM($1.19B) has a higher market cap than RPAY($979M). PUBM has higher P/E ratio than RPAY: PUBM (148.38) vs RPAY (54.35). PUBM YTD gains are higher at: -1.157 vs. RPAY (-5.636). RPAY has higher annual earnings (EBITDA): 78.3M vs. PUBM (46.8M). PUBM has more cash in the bank: 175M vs. RPAY (118M). PUBM has less debt than RPAY: PUBM (21.8M) vs RPAY (443M). RPAY has higher revenues than PUBM: RPAY (297M) vs PUBM (267M).
PUBMRPAYPUBM / RPAY
Capitalization1.19B979M121%
EBITDA46.8M78.3M60%
Gain YTD-1.157-5.63621%
P/E Ratio148.3854.35273%
Revenue267M297M90%
Total Cash175M118M148%
Total Debt21.8M443M5%
FUNDAMENTALS RATINGS
RPAY: Fundamental Ratings
RPAY
OUTLOOK RATING
1..100
10
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
92
PRICE GROWTH RATING
1..100
76
P/E GROWTH RATING
1..100
73
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
PUBMRPAY
RSI
ODDS (%)
Bearish Trend 3 days ago
84%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
63%
Momentum
ODDS (%)
Bearish Trend 3 days ago
83%
Bearish Trend 3 days ago
86%
MACD
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
81%
Advances
ODDS (%)
Bullish Trend 12 days ago
77%
Bullish Trend 6 days ago
73%
Declines
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
72%
Bullish Trend 3 days ago
88%
Aroon
ODDS (%)
Bullish Trend 3 days ago
70%
Bearish Trend 3 days ago
83%
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PUBM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RPAY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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PUBM and

Correlation & Price change

A.I.dvisor indicates that over the last year, PUBM has been loosely correlated with NRDY. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if PUBM jumps, then NRDY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PUBM
1D Price
Change %
PUBM100%
-1.83%
NRDY - PUBM
60%
Loosely correlated
-2.92%
CLSK - PUBM
58%
Loosely correlated
-8.05%
DOCS - PUBM
54%
Loosely correlated
-3.51%
MITK - PUBM
53%
Loosely correlated
+0.87%
RIOT - PUBM
53%
Loosely correlated
-9.83%
More

RPAY and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RPAY
1D Price
Change %
RPAY100%
-1.10%
COMP - RPAY
55%
Loosely correlated
-8.18%
COIN - RPAY
46%
Loosely correlated
-8.27%
HOOD - RPAY
46%
Loosely correlated
-7.96%
EVCM - RPAY
43%
Loosely correlated
-3.52%
PUBM - RPAY
41%
Loosely correlated
-1.83%
More