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PUBM
Price
$14.88
Change
-$0.75 (-4.80%)
Updated
Nov 15 closing price
106 days until earnings call
TLS
Price
$3.30
Change
-$0.20 (-5.71%)
Updated
Nov 15 closing price
116 days until earnings call
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PUBM vs TLS

Header iconPUBM vs TLS Comparison
Open Charts PUBM vs TLSBanner chart's image
PubMatic
Price$14.88
Change-$0.75 (-4.80%)
Volume$432.06K
CapitalizationN/A
Telos
Price$3.30
Change-$0.20 (-5.71%)
Volume$492.51K
CapitalizationN/A
PUBM vs TLS Comparison Chart
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PUBM
Daily Signalchanged days ago
Gain/Loss if shorted
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TLS
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
PUBM vs. TLS 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 PUBM is a Sell and TLS is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (PUBM: $14.88 vs. TLS: $3.30)
Brand notoriety: PUBM and TLS are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: PUBM: 121% vs. TLS: 102%
Market capitalization -- PUBM: $1.19B vs. TLS: $292.53M
PUBM [@Packaged Software] is valued at $1.19B. TLS’s [@Packaged Software] market capitalization is $292.53M. 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 $11.39B.

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 whileTLS’s FA Score has 1 green FA rating(s).

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

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 5 TA indicator(s) are bullish while TLS’s TA Score has 3 bullish TA indicator(s).

  • PUBM’s TA Score: 5 bullish, 4 bearish.
  • TLS’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, PUBM is a better buy in the short-term than TLS.

Price Growth

PUBM (@Packaged Software) experienced а -4.68% price change this week, while TLS (@Packaged Software) price change was -29.18% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -1.01%. For the same industry, the average monthly price growth was +2.04%, and the average quarterly price growth was +3.33%.

Reported Earning Dates

PUBM is expected to report earnings on Mar 03, 2025.

TLS is expected to report earnings on Mar 13, 2025.

Industries' Descriptions

@Packaged Software (-1.01% 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
PUBM($1.19B) has a higher market cap than TLS($293M). PUBM YTD gains are higher at: -8.768 vs. TLS (-9.589). PUBM has higher annual earnings (EBITDA): 46.8M vs. TLS (-24.17M). PUBM has more cash in the bank: 175M vs. TLS (99.3M). TLS has less debt than PUBM: TLS (11.5M) vs PUBM (21.8M). PUBM has higher revenues than TLS: PUBM (267M) vs TLS (145M).
PUBMTLSPUBM / TLS
Capitalization1.19B293M405%
EBITDA46.8M-24.17M-194%
Gain YTD-8.768-9.58991%
P/E Ratio148.38N/A-
Revenue267M145M184%
Total Cash175M99.3M176%
Total Debt21.8M11.5M190%
TECHNICAL ANALYSIS
Technical Analysis
PUBMTLS
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
86%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
85%
Bullish Trend 3 days ago
78%
Momentum
ODDS (%)
Bullish Trend 3 days ago
71%
Bearish Trend 3 days ago
90%
MACD
ODDS (%)
Bullish Trend 3 days ago
72%
Bearish Trend 3 days ago
89%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
88%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
87%
Advances
ODDS (%)
Bullish Trend 6 days ago
78%
Bullish Trend 10 days ago
77%
Declines
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
89%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
70%
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PUBM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TLS
Daily Signalchanged days ago
Gain/Loss if shorted
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 64% 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%
-4.80%
NRDY - PUBM
64%
Loosely correlated
+13.73%
MITK - PUBM
59%
Loosely correlated
-3.79%
CLSK - PUBM
58%
Loosely correlated
+0.36%
DOCS - PUBM
54%
Loosely correlated
-5.07%
RIOT - PUBM
53%
Loosely correlated
+4.26%
More