DOCN
Price
$39.30
Change
-$3.74 (-8.69%)
Updated
Feb 21 closing price
Capitalization
3.47B
2 days until earnings call
FOUR
Price
$94.99
Change
-$3.90 (-3.94%)
Updated
Feb 21 closing price
Capitalization
4.12B
67 days until earnings call
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DOCN vs FOUR

Header iconDOCN vs FOUR Comparison
Open Charts DOCN vs FOURBanner chart's image
DigitalOcean Holdings
Price$39.30
Change-$3.74 (-8.69%)
Volume$1.85M
Capitalization3.47B
Shift4 Payments
Price$94.99
Change-$3.90 (-3.94%)
Volume$3.89M
Capitalization4.12B
DOCN vs FOUR Comparison Chart
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DOCN
Daily Signalchanged days ago
Gain/Loss if bought
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FOUR
Daily Signalchanged days ago
Gain/Loss if bought
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DOCN vs. FOUR commentary
Feb 23, 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 DOCN is a Hold and FOUR is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (DOCN: $46.69 vs. FOUR: $125.66)
Brand notoriety: DOCN and FOUR are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: DOCN: 135% vs. FOUR: 281%
Market capitalization -- DOCN: $3.47B vs. FOUR: $4.12B
DOCN [@Packaged Software] is valued at $3.47B. FOUR’s [@Packaged Software] market capitalization is $4.12B. 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 $11.98B.

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).

DOCN’s FA Score shows that 0 FA rating(s) are green whileFOUR’s FA Score has 1 green FA rating(s).

  • DOCN’s FA Score: 0 green, 5 red.
  • FOUR’s FA Score: 1 green, 4 red.
According to our system of comparison, FOUR is a better buy in the long-term than DOCN.

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.

DOCN’s TA Score shows that 4 TA indicator(s) are bullish while FOUR’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

DOCN (@Packaged Software) experienced а +3.21% price change this week, while FOUR (@Packaged Software) price change was +7.04% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -2.10%. For the same industry, the average monthly price growth was +1.87%, and the average quarterly price growth was +26.07%.

Reported Earning Dates

DOCN is expected to report earnings on May 01, 2025.

FOUR is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Packaged Software (-2.10% 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
FOUR($4.12B) has a higher market cap than DOCN($3.47B). DOCN has higher P/E ratio than FOUR: DOCN (190.85) vs FOUR (45.35). DOCN YTD gains are higher at: 37.041 vs. FOUR (21.083). FOUR has higher annual earnings (EBITDA): 366M vs. DOCN (154M). FOUR has more cash in the bank: 455M vs. DOCN (412M). DOCN has less debt than FOUR: DOCN (1.66B) vs FOUR (1.78B). FOUR has higher revenues than DOCN: FOUR (2.57B) vs DOCN (693M).
DOCNFOURDOCN / FOUR
Capitalization3.47B4.12B84%
EBITDA154M366M42%
Gain YTD37.04121.083176%
P/E Ratio190.8545.35421%
Revenue693M2.57B27%
Total Cash412M455M91%
Total Debt1.66B1.78B93%
TECHNICAL ANALYSIS
Technical Analysis
DOCNFOUR
RSI
ODDS (%)
Bearish Trend 6 days ago
77%
Bearish Trend 6 days ago
79%
Stochastic
ODDS (%)
Bearish Trend 6 days ago
80%
Bearish Trend 6 days ago
75%
Momentum
ODDS (%)
N/A
Bullish Trend 6 days ago
78%
MACD
ODDS (%)
N/A
Bearish Trend 6 days ago
77%
TrendWeek
ODDS (%)
Bullish Trend 6 days ago
80%
Bullish Trend 6 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 6 days ago
78%
Bullish Trend 6 days ago
84%
Advances
ODDS (%)
Bullish Trend 17 days ago
79%
Bullish Trend 6 days ago
81%
Declines
ODDS (%)
Bearish Trend 21 days ago
85%
Bearish Trend 21 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 6 days ago
75%
Bearish Trend 6 days ago
70%
Aroon
ODDS (%)
Bullish Trend 6 days ago
82%
Bullish Trend 6 days ago
86%
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DOCN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FOUR
Daily Signalchanged days ago
Gain/Loss if bought
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DOCN and

Correlation & Price change

A.I.dvisor indicates that over the last year, DOCN has been loosely correlated with ONTF. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if DOCN jumps, then ONTF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DOCN
1D Price
Change %
DOCN100%
+4.90%
ONTF - DOCN
47%
Loosely correlated
+0.58%
PDFS - DOCN
43%
Loosely correlated
-4.18%
BRZE - DOCN
43%
Loosely correlated
+0.82%
SPSC - DOCN
42%
Loosely correlated
N/A
PRO - DOCN
42%
Loosely correlated
+1.08%
More

FOUR and

Correlation & Price change

A.I.dvisor indicates that over the last year, FOUR has been loosely correlated with EEFT. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if FOUR jumps, then EEFT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FOUR
1D Price
Change %
FOUR100%
+3.61%
EEFT - FOUR
39%
Loosely correlated
+5.01%
PCOR - FOUR
38%
Loosely correlated
+0.95%
DOCN - FOUR
37%
Loosely correlated
+4.90%
TOST - FOUR
37%
Loosely correlated
+3.51%
FLYW - FOUR
37%
Loosely correlated
+0.72%
More