ALRM
Price
$59.93
Change
-$1.02 (-1.67%)
Updated
Nov 14 closing price
97 days until earnings call
MQ
Price
$3.96
Change
+$0.05 (+1.28%)
Updated
Nov 14 closing price
103 days until earnings call
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ALRM vs MQ

Header iconALRM vs MQ Comparison
Open Charts ALRM vs MQBanner chart's image
Alarm.com Holdings
Price$59.93
Change-$1.02 (-1.67%)
Volume$341.13K
CapitalizationN/A
Marqeta
Price$3.96
Change+$0.05 (+1.28%)
Volume$7.92M
CapitalizationN/A
ALRM vs MQ Comparison Chart
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ALRM
Daily Signalchanged days ago
Gain/Loss if shorted
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MQ
Daily Signalchanged days ago
Gain/Loss if shorted
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ALRM vs. MQ commentary
Nov 15, 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 MQ is a Buy.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (ALRM: $59.93 vs. MQ: $3.96)
Brand notoriety: ALRM and MQ are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: ALRM: 81% vs. MQ: 114%
Market capitalization -- ALRM: $3.62B vs. MQ: $3.06B
ALRM [@Packaged Software] is valued at $3.62B. MQ’s [@Packaged Software] market capitalization is $3.06B. 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 $11.37B.

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 whileMQ’s FA Score has 0 green FA rating(s).

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

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

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

Price Growth

ALRM (@Packaged Software) experienced а +4.88% price change this week, while MQ (@Packaged Software) price change was +3.39% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +0.05%. For the same industry, the average monthly price growth was +4.87%, and the average quarterly price growth was +3.96%.

Reported Earning Dates

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

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

Industries' Descriptions

@Packaged Software (+0.05% 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 MQ($3.06B). ALRM YTD gains are higher at: -7.258 vs. MQ (-43.266). ALRM has higher annual earnings (EBITDA): 145M vs. MQ (-272.27M). MQ has more cash in the bank: 1.25B vs. ALRM (697M). MQ has less debt than ALRM: MQ (16.9M) vs ALRM (526M). ALRM has higher revenues than MQ: ALRM (882M) vs MQ (676M).
ALRMMQALRM / MQ
Capitalization3.62B3.06B118%
EBITDA145M-272.27M-53%
Gain YTD-7.258-43.26617%
P/E Ratio46.51N/A-
Revenue882M676M130%
Total Cash697M1.25B56%
Total Debt526M16.9M3,112%
FUNDAMENTALS RATINGS
ALRM: Fundamental Ratings
ALRM
OUTLOOK RATING
1..100
14
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
PROFIT vs RISK RATING
1..100
77
SMR RATING
1..100
63
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
93
SEASONALITY SCORE
1..100
50

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
ALRMMQ
RSI
ODDS (%)
Bearish Trend 1 day ago
70%
Bullish Trend 1 day ago
83%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
75%
Bullish Trend 1 day ago
89%
Momentum
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
85%
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
77%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 1 day ago
87%
Advances
ODDS (%)
Bullish Trend 10 days ago
0%
Bullish Trend 9 days ago
0%
Declines
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 3 days ago
89%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
77%
Bullish Trend 1 day ago
72%
Aroon
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
76%
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ALRM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MQ
Daily Signalchanged days ago
Gain/Loss if shorted
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ALRM and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALRM
1D Price
Change %
ALRM100%
-1.67%
RPAY - ALRM
49%
Loosely correlated
-7.84%
ALKT - ALRM
49%
Loosely correlated
-2.36%
QTWO - ALRM
49%
Loosely correlated
-5.30%
ASAN - ALRM
49%
Loosely correlated
-3.13%
PAR - ALRM
49%
Loosely correlated
-1.74%
More

MQ and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MQ
1D Price
Change %
MQ100%
+1.28%
ALRM - MQ
41%
Loosely correlated
-1.67%
TDC - MQ
40%
Loosely correlated
-0.57%
SQ - MQ
39%
Loosely correlated
-2.80%
BSY - MQ
38%
Loosely correlated
-0.70%
NVEI - MQ
38%
Loosely correlated
-0.03%
More