DOCN
Price
$39.30
Change
-$3.74 (-8.69%)
Updated
Feb 21 closing price
Capitalization
3.47B
3 days until earnings call
PANW
Price
$191.03
Change
-$7.78 (-3.91%)
Updated
Feb 21 closing price
Capitalization
90.22B
88 days until earnings call
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DOCN vs PANW

Header iconDOCN vs PANW Comparison
Open Charts DOCN vs PANWBanner chart's image
DigitalOcean Holdings
Price$39.30
Change-$3.74 (-8.69%)
Volume$1.85M
Capitalization3.47B
Palo Alto Networks
Price$191.03
Change-$7.78 (-3.91%)
Volume$5.46M
Capitalization90.22B
DOCN vs PANW Comparison Chart
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DOCN
Daily Signalchanged days ago
Gain/Loss if bought
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PANW
Daily Signalchanged days ago
Gain/Loss if bought
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DOCN vs. PANW commentary
Feb 22, 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 PANW is a Hold.

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COMPARISON
Comparison
Feb 22, 2025
Stock price -- (DOCN: $46.69 vs. PANW: $208.28)
Brand notoriety: DOCN: Not notable vs. PANW: Notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: DOCN: 135% vs. PANW: 151%
Market capitalization -- DOCN: $3.47B vs. PANW: $90.22B
DOCN [@Packaged Software] is valued at $3.47B. PANW’s [@Packaged Software] market capitalization is $90.22B. 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 whilePANW’s FA Score has 3 green FA rating(s).

  • DOCN’s FA Score: 0 green, 5 red.
  • PANW’s FA Score: 3 green, 2 red.
According to our system of comparison, PANW 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 PANW’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

DOCN (@Packaged Software) experienced а +3.21% price change this week, while PANW (@Packaged Software) price change was +6.54% 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.

PANW is expected to report earnings on May 21, 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
PANW($90.2B) has a higher market cap than DOCN($3.47B). DOCN has higher P/E ratio than PANW: DOCN (190.85) vs PANW (43.23). DOCN YTD gains are higher at: 37.041 vs. PANW (14.465). PANW has higher annual earnings (EBITDA): 1.15B vs. DOCN (154M). PANW has more cash in the bank: 3.37B vs. DOCN (412M). DOCN has less debt than PANW: DOCN (1.66B) vs PANW (2.18B). PANW has higher revenues than DOCN: PANW (7.53B) vs DOCN (693M).
DOCNPANWDOCN / PANW
Capitalization3.47B90.2B4%
EBITDA154M1.15B13%
Gain YTD37.04114.465256%
P/E Ratio190.8543.23442%
Revenue693M7.53B9%
Total Cash412M3.37B12%
Total Debt1.66B2.18B76%
FUNDAMENTALS RATINGS
PANW: Fundamental Ratings
PANW
OUTLOOK RATING
1..100
23
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
PROFIT vs RISK RATING
1..100
7
SMR RATING
1..100
16
PRICE GROWTH RATING
1..100
18
P/E GROWTH RATING
1..100
92
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
DOCNPANW
RSI
ODDS (%)
Bearish Trend 5 days ago
77%
Bearish Trend 5 days ago
58%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
80%
Bearish Trend 5 days ago
65%
Momentum
ODDS (%)
N/A
Bullish Trend 5 days ago
77%
MACD
ODDS (%)
N/A
Bullish Trend 5 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
80%
Bullish Trend 5 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
78%
Bullish Trend 5 days ago
76%
Advances
ODDS (%)
Bullish Trend 16 days ago
79%
Bullish Trend 16 days ago
77%
Declines
ODDS (%)
Bearish Trend 20 days ago
85%
Bearish Trend 20 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
75%
Bearish Trend 5 days ago
51%
Aroon
ODDS (%)
Bullish Trend 5 days ago
82%
Bullish Trend 5 days ago
69%
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DOCN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PANW
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

PANW and

Correlation & Price change

A.I.dvisor indicates that over the last year, PANW has been loosely correlated with WK. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if PANW jumps, then WK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PANW
1D Price
Change %
PANW100%
+4.12%
WK - PANW
46%
Loosely correlated
+0.79%
AMPL - PANW
45%
Loosely correlated
+0.58%
TDOC - PANW
41%
Loosely correlated
-8.51%
CYBR - PANW
41%
Loosely correlated
-0.86%
DOCN - PANW
36%
Loosely correlated
+4.90%
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