ALRM
Price
$68.11
Change
+$0.25 (+0.37%)
Updated
Dec 18, 10:40 AM (EDT)
64 days until earnings call
PGY
Price
$9.75
Change
-$0.01 (-0.10%)
Updated
Dec 17, 04:59 PM (EDT)
56 days until earnings call
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ALRM vs PGY

Header iconALRM vs PGY Comparison
Open Charts ALRM vs PGYBanner chart's image
Alarm.com Holdings
Price$68.11
Change+$0.25 (+0.37%)
Volume$200
CapitalizationN/A
Pagaya Technologies
Price$9.75
Change-$0.01 (-0.10%)
Volume$6.13K
CapitalizationN/A
ALRM vs PGY Comparison Chart
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ALRM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PGY
Daily Signalchanged days ago
Gain/Loss if bought
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ALRM vs. PGY commentary
Dec 18, 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 PGY is a Hold.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (ALRM: $67.86 vs. PGY: $9.74)
Brand notoriety: ALRM and PGY are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: ALRM: 98% vs. PGY: 46%
Market capitalization -- ALRM: $3.62B vs. PGY: $667.45M
ALRM [@Packaged Software] is valued at $3.62B. PGY’s [@Packaged Software] market capitalization is $667.45M. 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).

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

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

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 3 TA indicator(s) are bullish while PGY’s TA Score has 3 bullish TA indicator(s).

  • ALRM’s TA Score: 3 bullish, 5 bearish.
  • PGY’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, ALRM is a better buy in the short-term than PGY.

Price Growth

ALRM (@Packaged Software) experienced а -0.29% price change this week, while PGY (@Packaged Software) price change was +0.72% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +0.88%. For the same industry, the average monthly price growth was +12.70%, and the average quarterly price growth was +21.19%.

Reported Earning Dates

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

PGY is expected to report earnings on Feb 12, 2025.

Industries' Descriptions

@Packaged Software (+0.88% 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 PGY($667M). ALRM has higher P/E ratio than PGY: ALRM (46.51) vs PGY (18.42). ALRM YTD gains are higher at: 5.014 vs. PGY (-41.184). ALRM has higher annual earnings (EBITDA): 145M vs. PGY (-44.51M). ALRM has more cash in the bank: 697M vs. PGY (189M). PGY has less debt than ALRM: PGY (413M) vs ALRM (526M). ALRM has higher revenues than PGY: ALRM (882M) vs PGY (773M).
ALRMPGYALRM / PGY
Capitalization3.62B667M543%
EBITDA145M-44.51M-326%
Gain YTD5.014-41.184-12%
P/E Ratio46.5118.42253%
Revenue882M773M114%
Total Cash697M189M369%
Total Debt526M413M127%
FUNDAMENTALS RATINGS
ALRM: Fundamental Ratings
ALRM
OUTLOOK RATING
1..100
16
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
PROFIT vs RISK RATING
1..100
60
SMR RATING
1..100
63
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
92
SEASONALITY SCORE
1..100
14

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
ALRMPGY
RSI
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 6 days ago
63%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 3 days ago
54%
Momentum
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 3 days ago
49%
MACD
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 3 days ago
53%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 3 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 3 days ago
67%
Advances
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 3 days ago
75%
Declines
ODDS (%)
Bearish Trend 9 days ago
66%
Bearish Trend 13 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 8 days ago
66%
Aroon
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 3 days ago
62%
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ALRM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PGY
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%
+0.22%
ALKT - ALRM
50%
Loosely correlated
-1.54%
BRZE - ALRM
49%
Loosely correlated
-0.07%
SSNC - ALRM
49%
Loosely correlated
-0.50%
EVCM - ALRM
48%
Loosely correlated
+0.33%
CYBR - ALRM
48%
Loosely correlated
-0.42%
More

PGY and

Correlation & Price change

A.I.dvisor indicates that over the last year, PGY has been loosely correlated with AFRM. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if PGY jumps, then AFRM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PGY
1D Price
Change %
PGY100%
-0.20%
AFRM - PGY
45%
Loosely correlated
-2.70%
SSNC - PGY
43%
Loosely correlated
-0.50%
SPNS - PGY
38%
Loosely correlated
-1.82%
QTWO - PGY
37%
Loosely correlated
-0.80%
ALRM - PGY
37%
Loosely correlated
+0.22%
More