EVTC
Price
$33.19
Change
-$0.20 (-0.60%)
Updated
Feb 21 closing price
Capitalization
2.54B
60 days until earnings call
IIIV
Price
$27.71
Change
-$0.27 (-0.96%)
Updated
Feb 21 closing price
Capitalization
532.86M
78 days until earnings call
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EVTC vs IIIV

Header iconEVTC vs IIIV Comparison
Open Charts EVTC vs IIIVBanner chart's image
EVERTEC
Price$33.19
Change-$0.20 (-0.60%)
Volume$600.2K
Capitalization2.54B
i3 Verticals
Price$27.71
Change-$0.27 (-0.96%)
Volume$286.59K
Capitalization532.86M
EVTC vs IIIV Comparison Chart
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EVTC
Daily Signalchanged days ago
Gain/Loss if bought
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IIIV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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EVTC vs. IIIV 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 EVTC is a Hold and IIIV is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (EVTC: $34.45 vs. IIIV: $29.50)
Brand notoriety: EVTC and IIIV are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: EVTC: 93% vs. IIIV: 62%
Market capitalization -- EVTC: $2.54B vs. IIIV: $532.86M
EVTC [@Packaged Software] is valued at $2.54B. IIIV’s [@Packaged Software] market capitalization is $532.86M. 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).

EVTC’s FA Score shows that 1 FA rating(s) are green whileIIIV’s FA Score has 2 green FA rating(s).

  • EVTC’s FA Score: 1 green, 4 red.
  • IIIV’s FA Score: 2 green, 3 red.
According to our system of comparison, IIIV is a better buy in the long-term than EVTC.

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.

EVTC’s TA Score shows that 4 TA indicator(s) are bullish while IIIV’s TA Score has 5 bullish TA indicator(s).

  • EVTC’s TA Score: 4 bullish, 6 bearish.
  • IIIV’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, IIIV is a better buy in the short-term than EVTC.

Price Growth

EVTC (@Packaged Software) experienced а +3.67% price change this week, while IIIV (@Packaged Software) price change was -0.57% 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

EVTC is expected to report earnings on Apr 24, 2025.

IIIV is expected to report earnings on May 12, 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
EVTC($2.54B) has a higher market cap than IIIV($533M). IIIV YTD gains are higher at: 28.038 vs. EVTC (-0.232). EVTC has higher annual earnings (EBITDA): 211M vs. IIIV (61.2M). EVTC has more cash in the bank: 296M vs. IIIV (4.16M). IIIV has less debt than EVTC: IIIV (392M) vs EVTC (986M). EVTC has higher revenues than IIIV: EVTC (695M) vs IIIV (376M).
EVTCIIIVEVTC / IIIV
Capitalization2.54B533M477%
EBITDA211M61.2M345%
Gain YTD-0.23228.038-1%
P/E Ratio32.09N/A-
Revenue695M376M185%
Total Cash296M4.16M7,117%
Total Debt986M392M252%
FUNDAMENTALS RATINGS
EVTC vs IIIV: Fundamental Ratings
EVTC
IIIV
OUTLOOK RATING
1..100
1021
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
90
Overvalued
PROFIT vs RISK RATING
1..100
95100
SMR RATING
1..100
5326
PRICE GROWTH RATING
1..100
5538
P/E GROWTH RATING
1..100
5832
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.

EVTC's Valuation (30) in the Data Processing Services industry is somewhat better than the same rating for IIIV (90) in the Packaged Software industry. This means that EVTC’s stock grew somewhat faster than IIIV’s over the last 12 months.

EVTC's Profit vs Risk Rating (95) in the Data Processing Services industry is in the same range as IIIV (100) in the Packaged Software industry. This means that EVTC’s stock grew similarly to IIIV’s over the last 12 months.

IIIV's SMR Rating (26) in the Packaged Software industry is in the same range as EVTC (53) in the Data Processing Services industry. This means that IIIV’s stock grew similarly to EVTC’s over the last 12 months.

IIIV's Price Growth Rating (38) in the Packaged Software industry is in the same range as EVTC (55) in the Data Processing Services industry. This means that IIIV’s stock grew similarly to EVTC’s over the last 12 months.

IIIV's P/E Growth Rating (32) in the Packaged Software industry is in the same range as EVTC (58) in the Data Processing Services industry. This means that IIIV’s stock grew similarly to EVTC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EVTCIIIV
RSI
ODDS (%)
Bearish Trend 6 days ago
61%
Bearish Trend 6 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 6 days ago
57%
Bearish Trend 6 days ago
77%
Momentum
ODDS (%)
Bullish Trend 6 days ago
63%
Bullish Trend 6 days ago
82%
MACD
ODDS (%)
Bullish Trend 6 days ago
54%
N/A
TrendWeek
ODDS (%)
Bullish Trend 6 days ago
55%
Bullish Trend 6 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 6 days ago
53%
Bullish Trend 6 days ago
72%
Advances
ODDS (%)
Bullish Trend 6 days ago
56%
Bullish Trend 6 days ago
75%
Declines
ODDS (%)
Bearish Trend 26 days ago
63%
Bearish Trend 24 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 6 days ago
62%
Bearish Trend 6 days ago
85%
Aroon
ODDS (%)
Bearish Trend 6 days ago
64%
Bullish Trend 6 days ago
67%
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EVTC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IIIV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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EVTC and

Correlation & Price change

A.I.dvisor indicates that over the last year, EVTC has been loosely correlated with DAVA. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if EVTC jumps, then DAVA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVTC
1D Price
Change %
EVTC100%
+1.59%
DAVA - EVTC
45%
Loosely correlated
-4.27%
UPBD - EVTC
40%
Loosely correlated
+1.09%
CSGS - EVTC
40%
Loosely correlated
-1.28%
PAYC - EVTC
38%
Loosely correlated
+2.08%
LPSN - EVTC
38%
Loosely correlated
+1.61%
More

IIIV and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IIIV
1D Price
Change %
IIIV100%
+1.48%
SDGR - IIIV
40%
Loosely correlated
+4.67%
STEM - IIIV
39%
Loosely correlated
+15.75%
RPAY - IIIV
39%
Loosely correlated
+0.13%
UPBD - IIIV
37%
Loosely correlated
+1.09%
EVTC - IIIV
37%
Loosely correlated
+1.59%
More