FICO
Price
$1376.00
Change
-$69.98 (-4.84%)
Updated
May 21 closing price
71 days until earnings call
ICD
Price
$1.53
Change
-$0.07 (-4.38%)
Updated
May 21 closing price
72 days until earnings call
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FICO vs ICD

Header iconFICO vs ICD Comparison
Open Charts FICO vs ICDBanner chart's image
Fair Isaac
Price$1376.00
Change-$69.98 (-4.84%)
Volume$92.55K
CapitalizationN/A
Independence Contract Drilling
Price$1.53
Change-$0.07 (-4.38%)
Volume$23.45K
CapitalizationN/A
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FICO vs ICD Comparison Chart

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FICODaily Signal changed days agoGain/Loss if shorted
 
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ICDDaily Signal changed days agoGain/Loss if shorted
 
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VS
FICO vs. ICD commentary
May 21, 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 FICO is a Hold and ICD is a Hold.

COMPARISON
Comparison
May 21, 2024
Stock price -- (FICO: $1446.28 vs. ICD: $1.59)
Brand notoriety: FICO and ICD are both not notable
FICO represents the Packaged Software, while ICD is part of the Contract Drilling industry
Current volume relative to the 65-day Moving Average: FICO: 137% vs. ICD: 47%
Market capitalization -- FICO: $31.06B vs. ICD: $28.24M
FICO [@Packaged Software] is valued at $31.06B. ICD’s [@Contract Drilling] market capitalization is $28.24M. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The market cap for tickers in the [@Contract Drilling] industry ranges from $6.82B to $0. The average market capitalization across the [@Packaged Software] industry is $10.23B. The average market capitalization across the [@Contract Drilling] industry is $1.58B.

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).

FICO’s FA Score shows that 4 FA rating(s) are green whileICD’s FA Score has 0 green FA rating(s).

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

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.

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

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

Price Growth

FICO (@Packaged Software) experienced а +8.54% price change this week, while ICD (@Contract Drilling) price change was +2.58% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.70%. For the same industry, the average monthly price growth was +6.08%, and the average quarterly price growth was +23.95%.

The average weekly price growth across all stocks in the @Contract Drilling industry was +1.87%. For the same industry, the average monthly price growth was +2.58%, and the average quarterly price growth was +16.22%.

Reported Earning Dates

FICO is expected to report earnings on Jul 31, 2024.

ICD is expected to report earnings on Aug 01, 2024.

Industries' Descriptions

@Packaged Software (+2.70% 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.

@Contract Drilling (+1.87% weekly)

The contract drilling industry includes companies that provide onshore and offshore drilling services to the energy sector. Services are delivered on a contractual or per-fee basis. Customers of this industry include major and independent oil and gas companies. Strong oil demand could potentially boost contract fees. Helmerich & Payne, Inc., Transocean Ltd and Patterson-UTI Energy, Inc. are among the major drilling companies in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for FICO with price predictions.
OPEN
A.I.dvisor published
a Summary for ICD with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
FICO($31.1B) has a higher market cap than ICD($28.2M). FICO has higher P/E ratio than ICD: FICO (70.12) vs ICD (15.50). FICO YTD gains are higher at: 24.250 vs. ICD (-35.102). FICO has higher annual earnings (EBITDA): 676M vs. ICD (39.8M). FICO has more cash in the bank: 160M vs. ICD (5.57M). ICD has less debt than FICO: ICD (157M) vs FICO (1.99B). FICO has higher revenues than ICD: FICO (1.55B) vs ICD (210M).
FICOICDFICO / ICD
Capitalization31.1B28.2M110,284%
EBITDA676M39.8M1,698%
Gain YTD24.250-35.102-69%
P/E Ratio70.1215.50452%
Revenue1.55B210M739%
Total Cash160M5.57M2,875%
Total Debt1.99B157M1,267%
FUNDAMENTALS RATINGS
FICO vs ICD: Fundamental Ratings
FICO
ICD
OUTLOOK RATING
1..100
4884
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
65
Fair valued
PROFIT vs RISK RATING
1..100
2100
SMR RATING
1..100
1195
PRICE GROWTH RATING
1..100
389
P/E GROWTH RATING
1..100
2555
SEASONALITY SCORE
1..100
9n/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.

ICD's Valuation (65) in the Contract Drilling industry is in the same range as FICO (91) in the Packaged Software industry. This means that ICD’s stock grew similarly to FICO’s over the last 12 months.

FICO's Profit vs Risk Rating (2) in the Packaged Software industry is significantly better than the same rating for ICD (100) in the Contract Drilling industry. This means that FICO’s stock grew significantly faster than ICD’s over the last 12 months.

FICO's SMR Rating (11) in the Packaged Software industry is significantly better than the same rating for ICD (95) in the Contract Drilling industry. This means that FICO’s stock grew significantly faster than ICD’s over the last 12 months.

FICO's Price Growth Rating (3) in the Packaged Software industry is significantly better than the same rating for ICD (89) in the Contract Drilling industry. This means that FICO’s stock grew significantly faster than ICD’s over the last 12 months.

FICO's P/E Growth Rating (25) in the Packaged Software industry is in the same range as ICD (55) in the Contract Drilling industry. This means that FICO’s stock grew similarly to ICD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FICOICD
RSI
ODDS (%)
Bearish Trend about 23 hours ago
56%
Bullish Trend about 23 hours ago
90%
Stochastic
ODDS (%)
Bearish Trend about 23 hours ago
61%
Bullish Trend about 23 hours ago
83%
Momentum
ODDS (%)
Bullish Trend about 23 hours ago
69%
Bearish Trend about 23 hours ago
86%
MACD
ODDS (%)
Bullish Trend about 23 hours ago
78%
Bearish Trend about 23 hours ago
90%
TrendWeek
ODDS (%)
Bullish Trend about 23 hours ago
73%
Bullish Trend about 23 hours ago
77%
TrendMonth
ODDS (%)
Bullish Trend about 23 hours ago
77%
Bearish Trend about 23 hours ago
85%
Advances
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
80%
Declines
ODDS (%)
N/A
Bearish Trend 7 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend about 23 hours ago
57%
Bullish Trend about 23 hours ago
78%
Aroon
ODDS (%)
Bearish Trend about 23 hours ago
55%
Bearish Trend about 23 hours ago
85%
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FICODaily Signal changed days agoGain/Loss if shorted
 
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ICDDaily Signal changed days agoGain/Loss if shorted
 
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FICO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, FICO has been loosely correlated with NOW. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if FICO jumps, then NOW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FICO
1D Price
Change %
FICO100%
+2.47%
NOW - FICO
49%
Loosely correlated
+1.19%
SNPS - FICO
48%
Loosely correlated
+1.35%
DSGX - FICO
48%
Loosely correlated
+1.48%
CDNS - FICO
47%
Loosely correlated
+1.27%
COIN - FICO
45%
Loosely correlated
+8.47%
More

ICD and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ICD has been loosely correlated with NBR. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if ICD jumps, then NBR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ICD
1D Price
Change %
ICD100%
+2.58%
NBR - ICD
41%
Loosely correlated
+4.47%
DO - ICD
40%
Loosely correlated
+2.83%
PDS - ICD
40%
Loosely correlated
+0.76%
RIG - ICD
38%
Loosely correlated
+3.48%
PTEN - ICD
38%
Loosely correlated
+2.56%
More