AZPN
Price
$246.05
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
68 days until earnings call
SPNS
Price
$28.56
Change
+$0.03 (+0.11%)
Updated
Nov 14 closing price
102 days until earnings call
Ad is loading...

AZPN vs SPNS

Header iconAZPN vs SPNS Comparison
Open Charts AZPN vs SPNSBanner chart's image
Aspen Technology
Price$246.05
Change-$0.00 (-0.00%)
Volume$429.79K
CapitalizationN/A
Sapiens International
Price$28.56
Change+$0.03 (+0.11%)
Volume$209.04K
CapitalizationN/A
AZPN vs SPNS Comparison Chart
Loading...
AZPN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SPNS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
AZPN vs. SPNS 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 AZPN is a Hold and SPNS is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (AZPN: $246.05 vs. SPNS: $28.53)
Brand notoriety: AZPN and SPNS are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: AZPN: 151% vs. SPNS: 223%
Market capitalization -- AZPN: $13.55B vs. SPNS: $1.79B
AZPN [@Packaged Software] is valued at $13.55B. SPNS’s [@Packaged Software] market capitalization is $1.79B. 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 $11.34B.

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).

AZPN’s FA Score shows that 2 FA rating(s) are green whileSPNS’s FA Score has 1 green FA rating(s).

  • AZPN’s FA Score: 2 green, 3 red.
  • SPNS’s FA Score: 1 green, 4 red.
According to our system of comparison, AZPN is a better buy in the long-term than SPNS.

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.

AZPN’s TA Score shows that 4 TA indicator(s) are bullish while SPNS’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

AZPN (@Packaged Software) experienced а +0.70% price change this week, while SPNS (@Packaged Software) price change was -26.81% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +0.15%. For the same industry, the average monthly price growth was +5.05%, and the average quarterly price growth was +3.91%.

Reported Earning Dates

AZPN is expected to report earnings on Jan 22, 2025.

SPNS is expected to report earnings on Feb 25, 2025.

Industries' Descriptions

@Packaged Software (+0.15% 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
Loading...
FUNDAMENTALS
Fundamentals
AZPN($13.6B) has a higher market cap than SPNS($1.79B). AZPN has higher P/E ratio than SPNS: AZPN (62.11) vs SPNS (28.44). AZPN YTD gains are higher at: 11.765 vs. SPNS (0.249). AZPN has higher annual earnings (EBITDA): 311M vs. SPNS (100M). SPNS has more cash in the bank: 202M vs. AZPN (131M). SPNS has less debt than AZPN: SPNS (87M) vs AZPN (97.6M). AZPN has higher revenues than SPNS: AZPN (1.06B) vs SPNS (515M).
AZPNSPNSAZPN / SPNS
Capitalization13.6B1.79B759%
EBITDA311M100M311%
Gain YTD11.7650.2494,727%
P/E Ratio62.1128.44218%
Revenue1.06B515M205%
Total Cash131M202M65%
Total Debt97.6M87M112%
FUNDAMENTALS RATINGS
AZPN vs SPNS: Fundamental Ratings
AZPN
SPNS
OUTLOOK RATING
1..100
2471
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
11
Undervalued
PROFIT vs RISK RATING
1..100
2452
SMR RATING
1..100
8958
PRICE GROWTH RATING
1..100
4464
P/E GROWTH RATING
1..100
1673
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.

SPNS's Valuation (11) in the Packaged Software industry is significantly better than the same rating for AZPN (79). This means that SPNS’s stock grew significantly faster than AZPN’s over the last 12 months.

AZPN's Profit vs Risk Rating (24) in the Packaged Software industry is in the same range as SPNS (52). This means that AZPN’s stock grew similarly to SPNS’s over the last 12 months.

SPNS's SMR Rating (58) in the Packaged Software industry is in the same range as AZPN (89). This means that SPNS’s stock grew similarly to AZPN’s over the last 12 months.

AZPN's Price Growth Rating (44) in the Packaged Software industry is in the same range as SPNS (64). This means that AZPN’s stock grew similarly to SPNS’s over the last 12 months.

AZPN's P/E Growth Rating (16) in the Packaged Software industry is somewhat better than the same rating for SPNS (73). This means that AZPN’s stock grew somewhat faster than SPNS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AZPNSPNS
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
74%
Momentum
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
59%
MACD
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
47%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 8 days ago
0%
Bullish Trend 8 days ago
0%
Declines
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 3 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
74%
Aroon
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
69%
View a ticker or compare two or three
Ad is loading...
AZPN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SPNS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
BTC.X90584.1640002628.351600
+2.99%
Bitcoin cryptocurrency
TSLA330.241.75
+0.53%
Tesla
AAPL225.120.89
+0.40%
Apple
SPY597.190.29
+0.05%
SPDR® S&P 500® ETF Trust
GME26.46-0.38
-1.42%
GameStop Corp

AZPN and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AZPN
1D Price
Change %
AZPN100%
-0.01%
SWI - AZPN
48%
Loosely correlated
+1.26%
DT - AZPN
48%
Loosely correlated
+0.34%
BL - AZPN
47%
Loosely correlated
+2.03%
FTNT - AZPN
43%
Loosely correlated
-1.28%
EEFT - AZPN
42%
Loosely correlated
-0.02%
More

SPNS and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPNS
1D Price
Change %
SPNS100%
+1.49%
RNG - SPNS
43%
Loosely correlated
+4.60%
FRSH - SPNS
39%
Loosely correlated
+0.79%
AZPN - SPNS
38%
Loosely correlated
-0.01%
CNSWF - SPNS
38%
Loosely correlated
+1.36%
FFIV - SPNS
38%
Loosely correlated
+1.17%
More