ALRM
Price
$50.91
Change
-$1.59 (-3.03%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
3.62B
33 days until earnings call
PLTK
Price
$4.84
Change
-$0.15 (-3.01%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
2.66B
38 days until earnings call
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ALRM vs PLTK

Header iconALRM vs PLTK Comparison
Open Charts ALRM vs PLTKBanner chart's image
Alarm.com Holdings
Price$50.91
Change-$1.59 (-3.03%)
Volume$21.71K
Capitalization3.62B
Playtika Holding
Price$4.84
Change-$0.15 (-3.01%)
Volume$43.99K
Capitalization2.66B
ALRM vs PLTK Comparison Chart
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ALRM
Daily Signalchanged days ago
Gain/Loss if bought
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PLTK
Daily Signalchanged days ago
Gain/Loss if bought
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VS
ALRM vs. PLTK commentary
Apr 05, 2025

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 PLTK is a Hold.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (ALRM: $52.50 vs. PLTK: $4.99)
Brand notoriety: ALRM and PLTK are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: ALRM: 118% vs. PLTK: 77%
Market capitalization -- ALRM: $3.62B vs. PLTK: $2.66B
ALRM [@Packaged Software] is valued at $3.62B. PLTK’s [@Packaged Software] market capitalization is $2.66B. 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 $12.13B.

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 whilePLTK’s FA Score has 2 green FA rating(s).

  • ALRM’s FA Score: 0 green, 5 red.
  • PLTK’s FA Score: 2 green, 3 red.
According to our system of comparison, PLTK is a better buy in the long-term than ALRM.

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 PLTK’s TA Score has 3 bullish TA indicator(s).

  • ALRM’s TA Score: 4 bullish, 5 bearish.
  • PLTK’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, ALRM is a better buy in the short-term than PLTK.

Price Growth

ALRM (@Packaged Software) experienced а -8.84% price change this week, while PLTK (@Packaged Software) price change was -4.04% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -2.38%. For the same industry, the average monthly price growth was -8.38%, and the average quarterly price growth was +1.36%.

Reported Earning Dates

ALRM is expected to report earnings on May 08, 2025.

PLTK is expected to report earnings on May 13, 2025.

Industries' Descriptions

@Packaged Software (-2.38% 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 PLTK($2.66B). ALRM has higher P/E ratio than PLTK: ALRM (46.51) vs PLTK (11.20). ALRM YTD gains are higher at: -13.651 vs. PLTK (-26.453). PLTK has higher annual earnings (EBITDA): 704M vs. ALRM (145M). PLTK has more cash in the bank: 1.03B vs. ALRM (697M). ALRM has less debt than PLTK: ALRM (526M) vs PLTK (2.52B). PLTK has higher revenues than ALRM: PLTK (2.57B) vs ALRM (882M).
ALRMPLTKALRM / PLTK
Capitalization3.62B2.66B136%
EBITDA145M704M21%
Gain YTD-13.651-26.45352%
P/E Ratio46.5111.20415%
Revenue882M2.57B34%
Total Cash697M1.03B68%
Total Debt526M2.52B21%
FUNDAMENTALS RATINGS
ALRM: Fundamental Ratings
ALRM
OUTLOOK RATING
1..100
80
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
PROFIT vs RISK RATING
1..100
81
SMR RATING
1..100
50
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
93
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
ALRMPLTK
RSI
ODDS (%)
Bullish Trend 6 days ago
56%
Bullish Trend 5 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 5 days ago
62%
Bearish Trend 5 days ago
68%
Momentum
ODDS (%)
Bearish Trend 5 days ago
70%
Bullish Trend 5 days ago
69%
MACD
ODDS (%)
Bearish Trend 5 days ago
73%
Bullish Trend 5 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
70%
Bullish Trend 5 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
69%
Bullish Trend 5 days ago
62%
Advances
ODDS (%)
Bullish Trend 11 days ago
68%
N/A
Declines
ODDS (%)
Bearish Trend 6 days ago
66%
Bearish Trend 16 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
56%
Bearish Trend 5 days ago
84%
Aroon
ODDS (%)
Bearish Trend 5 days ago
60%
Bearish Trend 5 days ago
81%
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ALRM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PLTK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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ALRM and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALRM has been loosely correlated with CYBR. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if ALRM jumps, then CYBR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALRM
1D Price
Change %
ALRM100%
-5.83%
CYBR - ALRM
48%
Loosely correlated
-5.13%
FIVN - ALRM
45%
Loosely correlated
-8.08%
QLYS - ALRM
43%
Loosely correlated
-4.49%
ALKT - ALRM
43%
Loosely correlated
-6.50%
NTCT - ALRM
43%
Loosely correlated
-6.44%
More

PLTK and

Correlation & Price change

A.I.dvisor indicates that over the last year, PLTK has been loosely correlated with SEMR. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if PLTK jumps, then SEMR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PLTK
1D Price
Change %
PLTK100%
-5.67%
SEMR - PLTK
43%
Loosely correlated
-5.82%
SKLZ - PLTK
41%
Loosely correlated
-7.87%
SPNS - PLTK
39%
Loosely correlated
-3.62%
SDGR - PLTK
38%
Loosely correlated
-5.08%
ALRM - PLTK
37%
Loosely correlated
-5.83%
More