DAVE
Price
$70.95
Change
-$8.44 (-10.63%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
442.07M
38 days until earnings call
XYZ
Price
$50.03
Change
-$3.94 (-7.30%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
52.08B
26 days until earnings call
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DAVE vs XYZ

Header iconDAVE vs XYZ Comparison
Open Charts DAVE vs XYZBanner chart's image
Dave
Price$70.95
Change-$8.44 (-10.63%)
Volume$3.63K
Capitalization442.07M
Block
Price$50.03
Change-$3.94 (-7.30%)
Volume$105.55K
Capitalization52.08B
DAVE vs XYZ Comparison Chart
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DAVE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
XYZ
Daily Signalchanged days ago
Gain/Loss if bought
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VS
DAVE vs. XYZ commentary
Apr 06, 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 DAVE is a Hold and XYZ is a Hold.

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COMPARISON
Comparison
Apr 06, 2025
Stock price -- (DAVE: $79.39 vs. XYZ: $53.97)
Brand notoriety: DAVE: Not notable vs. XYZ: Notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: DAVE: 84% vs. XYZ: 141%
Market capitalization -- DAVE: $442.07M vs. XYZ: $52.08B
DAVE [@Packaged Software] is valued at $442.07M. XYZ’s [@Packaged Software] market capitalization is $52.08B. 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).

DAVE’s FA Score shows that 2 FA rating(s) are green whileXYZ’s FA Score has 0 green FA rating(s).

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

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.

DAVE’s TA Score shows that 4 TA indicator(s) are bullish while XYZ’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

DAVE (@Packaged Software) experienced а -10.04% price change this week, while XYZ (@Packaged Software) price change was -5.30% 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

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

XYZ is expected to report earnings on May 01, 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
XYZ($52.1B) has a higher market cap than DAVE($442M). XYZ has higher P/E ratio than DAVE: XYZ (4073.00) vs DAVE (15.53). DAVE YTD gains are higher at: -8.663 vs. XYZ (-36.498). XYZ has higher annual earnings (EBITDA): 790M vs. DAVE (-31.08M). XYZ has more cash in the bank: 9.02B vs. DAVE (156M). DAVE has less debt than XYZ: DAVE (181M) vs XYZ (6.07B). XYZ has higher revenues than DAVE: XYZ (21.9B) vs DAVE (259M).
DAVEXYZDAVE / XYZ
Capitalization442M52.1B1%
EBITDA-31.08M790M-4%
Gain YTD-8.663-36.49824%
P/E Ratio15.534073.000%
Revenue259M21.9B1%
Total Cash156M9.02B2%
Total Debt181M6.07B3%
FUNDAMENTALS RATINGS
DAVE vs XYZ: Fundamental Ratings
DAVE
XYZ
OUTLOOK RATING
1..100
972
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
54
Fair valued
PROFIT vs RISK RATING
1..100
80100
SMR RATING
1..100
2356
PRICE GROWTH RATING
1..100
3887
P/E GROWTH RATING
1..100
18100
SEASONALITY SCORE
1..100
87n/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.

XYZ's Valuation (54) in the Information Technology Services industry is in the same range as DAVE (57) in the Restaurants industry. This means that XYZ’s stock grew similarly to DAVE’s over the last 12 months.

DAVE's Profit vs Risk Rating (80) in the Restaurants industry is in the same range as XYZ (100) in the Information Technology Services industry. This means that DAVE’s stock grew similarly to XYZ’s over the last 12 months.

DAVE's SMR Rating (23) in the Restaurants industry is somewhat better than the same rating for XYZ (56) in the Information Technology Services industry. This means that DAVE’s stock grew somewhat faster than XYZ’s over the last 12 months.

DAVE's Price Growth Rating (38) in the Restaurants industry is somewhat better than the same rating for XYZ (87) in the Information Technology Services industry. This means that DAVE’s stock grew somewhat faster than XYZ’s over the last 12 months.

DAVE's P/E Growth Rating (18) in the Restaurants industry is significantly better than the same rating for XYZ (100) in the Information Technology Services industry. This means that DAVE’s stock grew significantly faster than XYZ’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DAVEXYZ
RSI
ODDS (%)
Bullish Trend 5 days ago
90%
Bullish Trend 5 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 5 days ago
72%
Bullish Trend 5 days ago
78%
Momentum
ODDS (%)
Bullish Trend 5 days ago
67%
Bearish Trend 5 days ago
83%
MACD
ODDS (%)
Bearish Trend 5 days ago
75%
Bullish Trend 5 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
76%
Bearish Trend 5 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
80%
Bearish Trend 5 days ago
83%
Advances
ODDS (%)
Bullish Trend 12 days ago
83%
Bullish Trend 13 days ago
78%
Declines
ODDS (%)
Bearish Trend 6 days ago
83%
Bearish Trend 6 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
76%
N/A
Aroon
ODDS (%)
Bearish Trend 5 days ago
90%
Bearish Trend 5 days ago
87%
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DAVE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
XYZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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DAVE and

Correlation & Price change

A.I.dvisor indicates that over the last year, DAVE has been loosely correlated with SHOP. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if DAVE jumps, then SHOP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DAVE
1D Price
Change %
DAVE100%
-6.70%
SHOP - DAVE
42%
Loosely correlated
-18.24%
DSP - DAVE
39%
Loosely correlated
-7.18%
PCOR - DAVE
38%
Loosely correlated
-10.02%
TOST - DAVE
37%
Loosely correlated
-8.46%
XYZ - DAVE
37%
Loosely correlated
-6.72%
More

XYZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, XYZ has been loosely correlated with DBX. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if XYZ jumps, then DBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XYZ
1D Price
Change %
XYZ100%
-6.72%
DBX - XYZ
55%
Loosely correlated
-2.33%
AFRM - XYZ
52%
Loosely correlated
-18.51%
OLO - XYZ
49%
Loosely correlated
-5.17%
MSTR - XYZ
46%
Loosely correlated
-9.68%
AKAM - XYZ
45%
Loosely correlated
-3.49%
More