ALRM
Price
$62.95
Change
-$1.40 (-2.18%)
Updated
Dec 20 closing price
59 days until earnings call
GCT
Price
$17.93
Change
+$0.21 (+1.19%)
Updated
Dec 20 closing price
81 days until earnings call
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ALRM vs GCT

Header iconALRM vs GCT Comparison
Open Charts ALRM vs GCTBanner chart's image
Alarm.com Holdings
Price$62.95
Change-$1.40 (-2.18%)
Volume$1.58M
CapitalizationN/A
GigaCloud Technology
Price$17.93
Change+$0.21 (+1.19%)
Volume$1.07M
CapitalizationN/A
ALRM vs GCT Comparison Chart
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ALRM
Daily Signalchanged days ago
Gain/Loss if bought
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GCT
Daily Signalchanged days ago
Gain/Loss if bought
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ALRM vs. GCT commentary
Dec 23, 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 ALRM is a Hold and GCT is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (ALRM: $62.95 vs. GCT: $17.93)
Brand notoriety: ALRM and GCT are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: ALRM: 359% vs. GCT: 77%
Market capitalization -- ALRM: $3.62B vs. GCT: $1.26B
ALRM [@Packaged Software] is valued at $3.62B. GCT’s [@Packaged Software] market capitalization is $1.26B. 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 $11.73B.

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).

ALRM’s FA Score shows that 0 FA rating(s) are green whileGCT’s FA Score has 1 green FA rating(s).

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

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.

ALRM’s TA Score shows that 4 TA indicator(s) are bullish while GCT’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

ALRM (@Packaged Software) experienced а -6.20% price change this week, while GCT (@Packaged Software) price change was -13.34% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +4.24%. For the same industry, the average monthly price growth was +10.60%, and the average quarterly price growth was +21.20%.

Reported Earning Dates

ALRM is expected to report earnings on Feb 20, 2025.

GCT is expected to report earnings on Mar 14, 2025.

Industries' Descriptions

@Packaged Software (+4.24% 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
ALRM($3.62B) has a higher market cap than GCT($1.26B). ALRM has higher P/E ratio than GCT: ALRM (46.51) vs GCT (13.40). GCT YTD gains are higher at: -1.995 vs. ALRM (-2.584). ALRM has higher annual earnings (EBITDA): 145M vs. GCT (119M). ALRM has more cash in the bank: 697M vs. GCT (183M). GCT has less debt than ALRM: GCT (403M) vs ALRM (526M). ALRM has higher revenues than GCT: ALRM (882M) vs GCT (704M).
ALRMGCTALRM / GCT
Capitalization3.62B1.26B288%
EBITDA145M119M122%
Gain YTD-2.584-1.995130%
P/E Ratio46.5113.40347%
Revenue882M704M125%
Total Cash697M183M381%
Total Debt526M403M131%
FUNDAMENTALS RATINGS
ALRM: Fundamental Ratings
ALRM
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
PROFIT vs RISK RATING
1..100
66
SMR RATING
1..100
50
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
94
SEASONALITY SCORE
1..100
38

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
ALRMGCT
RSI
ODDS (%)
Bearish Trend 4 days ago
73%
Bullish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
66%
Bullish Trend 4 days ago
88%
Momentum
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
86%
MACD
ODDS (%)
Bearish Trend 4 days ago
76%
Bearish Trend 4 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
70%
Bearish Trend 4 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
69%
Bearish Trend 4 days ago
81%
Advances
ODDS (%)
Bullish Trend 7 days ago
71%
Bullish Trend 20 days ago
90%
Declines
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 5 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 4 days ago
73%
Aroon
ODDS (%)
Bullish Trend 4 days ago
60%
Bearish Trend 4 days ago
78%
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ALRM
Daily Signalchanged days ago
Gain/Loss if bought
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GCT
Daily Signalchanged days ago
Gain/Loss if bought
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ALRM and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALRM has been loosely correlated with ALKT. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if ALRM jumps, then ALKT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALRM
1D Price
Change %
ALRM100%
-2.18%
ALKT - ALRM
50%
Loosely correlated
+1.16%
EVCM - ALRM
49%
Loosely correlated
-0.09%
BRZE - ALRM
49%
Loosely correlated
+0.70%
SSNC - ALRM
49%
Loosely correlated
+2.09%
PTC - ALRM
48%
Loosely correlated
+0.24%
More

GCT and

Correlation & Price change

A.I.dvisor tells us that GCT and PANW have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GCT and PANW's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCT
1D Price
Change %
GCT100%
+1.19%
PANW - GCT
25%
Poorly correlated
-1.36%
DGHI - GCT
25%
Poorly correlated
-1.67%
AI - GCT
24%
Poorly correlated
+2.51%
ALRM - GCT
24%
Poorly correlated
-2.18%
CVOSF - GCT
23%
Poorly correlated
N/A
More