AI
Price
$39.66
Change
-$3.20 (-7.47%)
Updated
Dec 18, 04:59 PM (EDT)
70 days until earnings call
HCP
Price
$34.06
Change
+$0.16 (+0.47%)
Updated
Dec 18, 04:59 PM (EDT)
77 days until earnings call
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AI vs HCP

Header iconAI vs HCP Comparison
Open Charts AI vs HCPBanner chart's image
C3ai
Price$39.66
Change-$3.20 (-7.47%)
Volume$34.84K
CapitalizationN/A
Hashi
Price$34.06
Change+$0.16 (+0.47%)
Volume$82.43K
CapitalizationN/A
AI vs HCP Comparison Chart
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AI
Daily Signalchanged days ago
Gain/Loss if bought
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HCP
Daily Signalchanged days ago
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AI vs. HCP commentary
Dec 19, 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 AI is a StrongBuy and HCP is a StrongBuy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (AI: $42.86 vs. HCP: $33.90)
Brand notoriety: AI and HCP are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: AI: 125% vs. HCP: 139%
Market capitalization -- AI: $3.22B vs. HCP: $5.15B
AI [@Packaged Software] is valued at $3.22B. HCP’s [@Packaged Software] market capitalization is $5.15B. 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 $11.69B.

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).

AI’s FA Score shows that 1 FA rating(s) are green whileHCP’s FA Score has 1 green FA rating(s).

  • AI’s FA Score: 1 green, 4 red.
  • HCP’s FA Score: 1 green, 4 red.
According to our system of comparison, both AI and HCP 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.

AI’s TA Score shows that 4 TA indicator(s) are bullish while HCP’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

AI (@Packaged Software) experienced а +2.71% price change this week, while HCP (@Packaged Software) price change was +0.83% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.25%. For the same industry, the average monthly price growth was +14.84%, and the average quarterly price growth was +18.83%.

Reported Earning Dates

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

HCP is expected to report earnings on Mar 06, 2025.

Industries' Descriptions

@Packaged Software (+2.25% 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
HCP($5.15B) has a higher market cap than AI($3.22B). AI YTD gains are higher at: 49.286 vs. HCP (43.401). HCP has higher annual earnings (EBITDA): -244.77M vs. AI (-297.02M). HCP has more cash in the bank: 1.28B vs. AI (723M). AI has less debt than HCP: AI (2.94M) vs HCP (14M). HCP has higher revenues than AI: HCP (583M) vs AI (296M).
AIHCPAI / HCP
Capitalization3.22B5.15B63%
EBITDA-297.02M-244.77M121%
Gain YTD49.28643.401114%
P/E Ratio60.98N/A-
Revenue296M583M51%
Total Cash723M1.28B57%
Total Debt2.94M14M21%
FUNDAMENTALS RATINGS
AI vs HCP: Fundamental Ratings
AI
HCP
OUTLOOK RATING
1..100
266
VALUATION
overvalued / fair valued / undervalued
1..100
1
Undervalued
10
Undervalued
PROFIT vs RISK RATING
1..100
7484
SMR RATING
1..100
9694
PRICE GROWTH RATING
1..100
3549
P/E GROWTH RATING
1..100
5756
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.

AI's Valuation (1) in the null industry is in the same range as HCP (10) in the Real Estate Investment Trusts industry. This means that AI’s stock grew similarly to HCP’s over the last 12 months.

AI's Profit vs Risk Rating (74) in the null industry is in the same range as HCP (84) in the Real Estate Investment Trusts industry. This means that AI’s stock grew similarly to HCP’s over the last 12 months.

HCP's SMR Rating (94) in the Real Estate Investment Trusts industry is in the same range as AI (96) in the null industry. This means that HCP’s stock grew similarly to AI’s over the last 12 months.

AI's Price Growth Rating (35) in the null industry is in the same range as HCP (49) in the Real Estate Investment Trusts industry. This means that AI’s stock grew similarly to HCP’s over the last 12 months.

HCP's P/E Growth Rating (56) in the Real Estate Investment Trusts industry is in the same range as AI (57) in the null industry. This means that HCP’s stock grew similarly to AI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AIHCP
RSI
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
76%
Momentum
ODDS (%)
N/A
Bullish Trend 2 days ago
62%
MACD
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 2 days ago
60%
Declines
ODDS (%)
N/A
Bearish Trend 9 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
68%
Aroon
ODDS (%)
Bullish Trend 2 days ago
81%
N/A
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AI
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Daily Signalchanged days ago
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AI and

Correlation & Price change

A.I.dvisor indicates that over the last year, AI has been loosely correlated with PLTR. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if AI jumps, then PLTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AI
1D Price
Change %
AI100%
-0.19%
PLTR - AI
56%
Loosely correlated
-1.80%
DUOL - AI
48%
Loosely correlated
+1.53%
SOUN - AI
46%
Loosely correlated
-1.52%
SKLZ - AI
45%
Loosely correlated
+0.20%
SSNC - AI
44%
Loosely correlated
-0.50%
More

HCP and

Correlation & Price change

A.I.dvisor indicates that over the last year, HCP has been loosely correlated with INTU. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if HCP jumps, then INTU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HCP
1D Price
Change %
HCP100%
+0.18%
INTU - HCP
35%
Loosely correlated
+0.93%
BSY - HCP
34%
Loosely correlated
+1.06%
AI - HCP
32%
Poorly correlated
-0.19%
EVCM - HCP
31%
Poorly correlated
+0.33%
RCM - HCP
31%
Poorly correlated
N/A
More