VRNS
Price
$43.44
Change
-$0.31 (-0.71%)
Updated
May 1, 6:59 PM EST
4 days until earnings call
ZS
Price
$172.31
Change
-$0.63 (-0.36%)
Updated
May 1, 6:59 PM EST
28 days until earnings call
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Compare trend and price VRNS vs ZS

Header iconVRNS vs ZS Comparison
Open Charts VRNS vs ZSBanner chart's image
Varonis Systems
Price$43.44
Change-$0.31 (-0.71%)
Volume$462.25K
CapitalizationN/A
Zscaler
Price$172.31
Change-$0.63 (-0.36%)
Volume$460.48K
CapitalizationN/A
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VRNS vs ZS Comparison Chart

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VRNSDaily Signal changed days agoGain/Loss if shorted
 
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ZSDaily Signal changed days agoGain/Loss if shorted
 
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VRNS vs. ZS commentary
May 02, 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 VRNS is a Sell and ZS is a Hold.

COMPARISON
Comparison
May 02, 2024
Stock price -- (VRNS: $43.40 vs. ZS: $172.31)
Brand notoriety: VRNS: Not notable vs. ZS: Notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: VRNS: 80% vs. ZS: 44%
Market capitalization -- VRNS: $5.15B vs. ZS: $28.79B
VRNS [@Packaged Software] is valued at $5.15B. ZS’s [@Packaged Software] market capitalization is $28.79B. 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 $10.12B.

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).

VRNS’s FA Score shows that 0 FA rating(s) are green whileZS’s FA Score has 0 green FA rating(s).

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

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.

VRNS’s TA Score shows that 4 TA indicator(s) are bullish while ZS’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

VRNS (@Packaged Software) experienced а -3.28% price change this week, while ZS (@Packaged Software) price change was -2.90% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +0.37%. For the same industry, the average monthly price growth was +578.23%, and the average quarterly price growth was +19.72%.

Reported Earning Dates

VRNS is expected to report earnings on Jul 29, 2024.

ZS is expected to report earnings on May 30, 2024.

Industries' Descriptions

@Packaged Software (+0.37% 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 VRNS with price predictions.
OPEN
A.I.dvisor published
a Summary for ZS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ZS($28.8B) has a higher market cap than VRNS($5.15B). VRNS YTD gains are higher at: -4.152 vs. ZS (-22.232). ZS has higher annual earnings (EBITDA): -27.8M vs. VRNS (-72.02M). ZS has more cash in the bank: 2.46B vs. VRNS (534M). VRNS has less debt than ZS: VRNS (312M) vs ZS (1.23B). ZS has higher revenues than VRNS: ZS (1.9B) vs VRNS (499M).
VRNSZSVRNS / ZS
Capitalization5.15B28.8B18%
EBITDA-72.02M-27.8M259%
Gain YTD-4.152-22.23219%
P/E RatioN/AN/A-
Revenue499M1.9B26%
Total Cash534M2.46B22%
Total Debt312M1.23B25%
FUNDAMENTALS RATINGS
VRNS vs ZS: Fundamental Ratings
VRNS
ZS
OUTLOOK RATING
1..100
1412
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
74
Overvalued
PROFIT vs RISK RATING
1..100
5758
SMR RATING
1..100
9595
PRICE GROWTH RATING
1..100
4352
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
5019

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.

ZS's Valuation (74) in the Packaged Software industry is in the same range as VRNS (79) in the Information Technology Services industry. This means that ZS’s stock grew similarly to VRNS’s over the last 12 months.

VRNS's Profit vs Risk Rating (57) in the Information Technology Services industry is in the same range as ZS (58) in the Packaged Software industry. This means that VRNS’s stock grew similarly to ZS’s over the last 12 months.

VRNS's SMR Rating (95) in the Information Technology Services industry is in the same range as ZS (95) in the Packaged Software industry. This means that VRNS’s stock grew similarly to ZS’s over the last 12 months.

VRNS's Price Growth Rating (43) in the Information Technology Services industry is in the same range as ZS (52) in the Packaged Software industry. This means that VRNS’s stock grew similarly to ZS’s over the last 12 months.

VRNS's P/E Growth Rating (100) in the Information Technology Services industry is in the same range as ZS (100) in the Packaged Software industry. This means that VRNS’s stock grew similarly to ZS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
VRNSZS
RSI
ODDS (%)
Bullish Trend 1 day ago
88%
Bullish Trend 1 day ago
78%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
90%
Momentum
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
69%
MACD
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
88%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 8 days ago
78%
Bullish Trend 3 days ago
83%
Declines
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
78%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 1 day ago
77%
Aroon
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
73%
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VRNSDaily Signal changed days agoGain/Loss if shorted
 
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ZSDaily Signal changed days agoGain/Loss if shorted
 
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