ENV
Price
$63.14
Change
+$0.05 (+0.08%)
Updated
Nov 22 closing price
64 days until earnings call
SQ
Price
$87.30
Change
-$7.25 (-7.67%)
Updated
Dec 18, 04:59 PM (EDT)
63 days until earnings call
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ENV vs SQ

Header iconENV vs SQ Comparison
Open Charts ENV vs SQBanner chart's image
ENVESTNET
Price$63.14
Change+$0.05 (+0.08%)
Volume$5.14M
CapitalizationN/A
Block
Price$87.30
Change-$7.25 (-7.67%)
Volume$81.03K
CapitalizationN/A
ENV vs SQ Comparison Chart
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SQ
Daily Signalchanged days ago
Gain/Loss if bought
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ENV vs. SQ commentary
Dec 19, 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 ENV is a Hold and SQ is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (ENV: $63.14 vs. SQ: $94.55)
Brand notoriety: ENV: Not notable vs. SQ: Notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: ENV: 216% vs. SQ: 69%
Market capitalization -- ENV: $3.14B vs. SQ: $52.08B
ENV [@Packaged Software] is valued at $3.14B. SQ’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 $11.69B.

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).

ENV’s FA Score shows that 1 FA rating(s) are green whileSQ’s FA Score has 0 green FA rating(s).

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

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.

SQ’s TA Score shows that 4 TA indicator(s) are bullish.

  • SQ’s TA Score: 4 bullish, 4 bearish.

Price Growth

ENV (@Packaged Software) experienced а 0.00% price change this week, while SQ (@Packaged Software) price change was +0.54% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.25%. For the same industry, the average monthly price growth was +14.84%, and the average quarterly price growth was +18.83%.

Reported Earning Dates

ENV is expected to report earnings on Feb 20, 2025.

SQ is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Packaged Software (+2.25% 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
SQ($52.1B) has a higher market cap than ENV($3.14B). SQ has higher P/E ratio than ENV: SQ (4073.00) vs ENV (285.71). ENV YTD gains are higher at: 27.504 vs. SQ (22.237). SQ has higher annual earnings (EBITDA): 790M vs. ENV (-78.81M). SQ has more cash in the bank: 9.02B vs. ENV (91.4M). ENV has less debt than SQ: ENV (990M) vs SQ (6.07B). SQ has higher revenues than ENV: SQ (21.9B) vs ENV (1.25B).
ENVSQENV / SQ
Capitalization3.14B52.1B6%
EBITDA-78.81M790M-10%
Gain YTD27.50422.237124%
P/E Ratio285.714073.007%
Revenue1.25B21.9B6%
Total Cash91.4M9.02B1%
Total Debt990M6.07B16%
FUNDAMENTALS RATINGS
ENV vs SQ: Fundamental Ratings
ENV
SQ
OUTLOOK RATING
1..100
3872
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
66
Overvalued
PROFIT vs RISK RATING
1..100
10085
SMR RATING
1..100
9789
PRICE GROWTH RATING
1..100
5038
P/E GROWTH RATING
1..100
21100
SEASONALITY SCORE
1..100
n/an/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.

SQ's Valuation (66) in the Information Technology Services industry is in the same range as ENV (89) in the Financial Publishing Or Services industry. This means that SQ’s stock grew similarly to ENV’s over the last 12 months.

SQ's Profit vs Risk Rating (85) in the Information Technology Services industry is in the same range as ENV (100) in the Financial Publishing Or Services industry. This means that SQ’s stock grew similarly to ENV’s over the last 12 months.

SQ's SMR Rating (89) in the Information Technology Services industry is in the same range as ENV (97) in the Financial Publishing Or Services industry. This means that SQ’s stock grew similarly to ENV’s over the last 12 months.

SQ's Price Growth Rating (38) in the Information Technology Services industry is in the same range as ENV (50) in the Financial Publishing Or Services industry. This means that SQ’s stock grew similarly to ENV’s over the last 12 months.

ENV's P/E Growth Rating (21) in the Financial Publishing Or Services industry is significantly better than the same rating for SQ (100) in the Information Technology Services industry. This means that ENV’s stock grew significantly faster than SQ’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SQ
RSI
ODDS (%)
Bearish Trend 2 days ago
72%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
74%
Momentum
ODDS (%)
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
83%
Advances
ODDS (%)
Bullish Trend 2 days ago
80%
Declines
ODDS (%)
Bearish Trend 6 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
84%
Aroon
ODDS (%)
Bullish Trend 2 days ago
83%
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ENV and

Correlation & Price change

A.I.dvisor indicates that over the last year, ENV has been loosely correlated with SSNC. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if ENV jumps, then SSNC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ENV
1D Price
Change %
ENV100%
N/A
SSNC - ENV
40%
Loosely correlated
-0.50%
SQ - ENV
39%
Loosely correlated
+0.82%
STEM - ENV
36%
Loosely correlated
+0.22%
QTWO - ENV
36%
Loosely correlated
-0.80%
AMWL - ENV
33%
Loosely correlated
-3.21%
More

SQ and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SQ
1D Price
Change %
SQ100%
+0.82%
AFRM - SQ
58%
Loosely correlated
-2.70%
BILL - SQ
50%
Loosely correlated
-0.58%
SSNC - SQ
48%
Loosely correlated
-0.50%
QTWO - SQ
47%
Loosely correlated
-0.80%
OLO - SQ
45%
Loosely correlated
+1.78%
More