DOCS
Price
$72.37
Change
-$2.63 (-3.51%)
Updated
Feb 21 closing price
Capitalization
4.93B
86 days until earnings call
EVH
Price
$10.43
Change
-$0.28 (-2.61%)
Updated
Feb 21 closing price
Capitalization
3.64B
66 days until earnings call
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DOCS vs EVH

Header iconDOCS vs EVH Comparison
Open Charts DOCS vs EVHBanner chart's image
Doximity
Price$72.37
Change-$2.63 (-3.51%)
Volume$3.2M
Capitalization4.93B
Evolent Health
Price$10.43
Change-$0.28 (-2.61%)
Volume$5.3M
Capitalization3.64B
DOCS vs EVH Comparison Chart
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DOCS
Daily Signalchanged days ago
Gain/Loss if bought
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EVH
Daily Signalchanged days ago
Gain/Loss if bought
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DOCS vs. EVH 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 DOCS is a Hold and EVH is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (DOCS: $77.93 vs. EVH: $10.12)
Brand notoriety: DOCS and EVH are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: DOCS: 99% vs. EVH: 147%
Market capitalization -- DOCS: $4.93B vs. EVH: $3.64B
DOCS [@Packaged Software] is valued at $4.93B. EVH’s [@Packaged Software] market capitalization is $3.64B. 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).

DOCS’s FA Score shows that 1 FA rating(s) are green whileEVH’s FA Score has 1 green FA rating(s).

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

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.

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

  • DOCS’s TA Score: 4 bullish, 4 bearish.
  • EVH’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, both DOCS and EVH are a good buy in the short-term.

Price Growth

DOCS (@Packaged Software) experienced а +3.99% price change this week, while EVH (@Packaged Software) price change was +2.64% 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

DOCS is expected to report earnings on May 20, 2025.

EVH is expected to report earnings on Apr 30, 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
DOCS($4.93B) has a higher market cap than EVH($3.64B). DOCS YTD gains are higher at: 45.964 vs. EVH (-10.044). DOCS has higher annual earnings (EBITDA): 173M vs. EVH (-24.79M). DOCS has more cash in the bank: 710M vs. EVH (193M). DOCS has less debt than EVH: DOCS (15.1M) vs EVH (645M). EVH has higher revenues than DOCS: EVH (1.96B) vs DOCS (468M).
DOCSEVHDOCS / EVH
Capitalization4.93B3.64B135%
EBITDA173M-24.79M-698%
Gain YTD45.964-10.044-458%
P/E Ratio39.42N/A-
Revenue468M1.96B24%
Total Cash710M193M368%
Total Debt15.1M645M2%
FUNDAMENTALS RATINGS
EVH: Fundamental Ratings
EVH
OUTLOOK RATING
1..100
15
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
93
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
14
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
DOCSEVH
RSI
ODDS (%)
Bearish Trend 6 days ago
78%
N/A
Stochastic
ODDS (%)
Bearish Trend 6 days ago
88%
Bullish Trend 6 days ago
75%
Momentum
ODDS (%)
N/A
Bearish Trend 6 days ago
75%
MACD
ODDS (%)
Bullish Trend 6 days ago
72%
Bullish Trend 6 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 6 days ago
78%
Bullish Trend 6 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 6 days ago
79%
Bullish Trend 6 days ago
77%
Advances
ODDS (%)
Bullish Trend 6 days ago
75%
Bullish Trend 6 days ago
79%
Declines
ODDS (%)
Bearish Trend 19 days ago
78%
Bearish Trend 21 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 6 days ago
60%
N/A
Aroon
ODDS (%)
Bullish Trend 6 days ago
77%
Bearish Trend 6 days ago
84%
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DOCS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
EVH
Daily Signalchanged days ago
Gain/Loss if bought
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DOCS and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DOCS
1D Price
Change %
DOCS100%
+1.12%
PUBM - DOCS
55%
Loosely correlated
-0.32%
EVH - DOCS
47%
Loosely correlated
+1.00%
TTWO - DOCS
43%
Loosely correlated
+3.65%
NRDY - DOCS
40%
Loosely correlated
-1.54%
AKAM - DOCS
37%
Loosely correlated
-0.69%
More

EVH and

Correlation & Price change

A.I.dvisor indicates that over the last year, EVH has been loosely correlated with AKAM. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if EVH jumps, then AKAM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVH
1D Price
Change %
EVH100%
+1.00%
AKAM - EVH
58%
Loosely correlated
-0.69%
DOCS - EVH
47%
Loosely correlated
+1.12%
ADEA - EVH
44%
Loosely correlated
+1.43%
SSNC - EVH
38%
Loosely correlated
+0.47%
EB - EVH
36%
Loosely correlated
+0.90%
More