EVTC
Price
$32.60
Change
-$0.16 (-0.49%)
Updated
Jan 17, 04:59 PM (EDT)
Capitalization
2.54B
33 days until earnings call
UPBD
Price
$29.53
Change
+$0.03 (+0.10%)
Updated
Jan 17, 04:59 PM (EDT)
Capitalization
1.92B
33 days until earnings call
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EVTC vs UPBD

Header iconEVTC vs UPBD Comparison
Open Charts EVTC vs UPBDBanner chart's image
EVERTEC
Price$32.60
Change-$0.16 (-0.49%)
Volume$900
Capitalization2.54B
Upbound Group
Price$29.53
Change+$0.03 (+0.10%)
Volume$5.51K
Capitalization1.92B
EVTC vs UPBD Comparison Chart
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EVTC
Daily Signalchanged days ago
Gain/Loss if bought
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UPBD
Daily Signalchanged days ago
Gain/Loss if bought
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EVTC vs. UPBD commentary
Jan 18, 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 UPBD is a Hold.

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COMPARISON
Comparison
Jan 18, 2025
Stock price -- (EVTC: $32.76 vs. UPBD: $29.50)
Brand notoriety: EVTC and UPBD are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: EVTC: 87% vs. UPBD: 95%
Market capitalization -- EVTC: $2.54B vs. UPBD: $1.92B
EVTC [@Packaged Software] is valued at $2.54B. UPBD’s [@Packaged Software] market capitalization is $1.92B. 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 $11.83B.

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 whileUPBD’s FA Score has 1 green FA rating(s).

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

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 5 TA indicator(s) are bullish while UPBD’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

EVTC (@Packaged Software) experienced а -2.53% price change this week, while UPBD (@Packaged Software) price change was -1.24% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.66%. For the same industry, the average monthly price growth was +6.71%, and the average quarterly price growth was +15.78%.

Reported Earning Dates

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

UPBD is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Packaged Software (+1.66% 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 UPBD($1.92B). UPBD has higher P/E ratio than EVTC: UPBD (210.50) vs EVTC (32.09). UPBD YTD gains are higher at: 1.131 vs. EVTC (-5.126). UPBD has higher annual earnings (EBITDA): 1.46B vs. EVTC (211M). EVTC has more cash in the bank: 296M vs. UPBD (93.7M). EVTC has less debt than UPBD: EVTC (986M) vs UPBD (1.6B). UPBD has higher revenues than EVTC: UPBD (3.99B) vs EVTC (695M).
EVTCUPBDEVTC / UPBD
Capitalization2.54B1.92B133%
EBITDA211M1.46B14%
Gain YTD-5.1261.131-453%
P/E Ratio32.09210.5015%
Revenue695M3.99B17%
Total Cash296M93.7M316%
Total Debt986M1.6B62%
FUNDAMENTALS RATINGS
EVTC vs UPBD: Fundamental Ratings
EVTC
UPBD
OUTLOOK RATING
1..100
6612
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
3
Undervalued
PROFIT vs RISK RATING
1..100
9777
SMR RATING
1..100
5360
PRICE GROWTH RATING
1..100
7374
P/E GROWTH RATING
1..100
62100
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.

UPBD's Valuation (3) in the Finance Or Rental Or Leasing industry is in the same range as EVTC (30) in the Data Processing Services industry. This means that UPBD’s stock grew similarly to EVTC’s over the last 12 months.

UPBD's Profit vs Risk Rating (77) in the Finance Or Rental Or Leasing industry is in the same range as EVTC (97) in the Data Processing Services industry. This means that UPBD’s stock grew similarly to EVTC’s over the last 12 months.

EVTC's SMR Rating (53) in the Data Processing Services industry is in the same range as UPBD (60) in the Finance Or Rental Or Leasing industry. This means that EVTC’s stock grew similarly to UPBD’s over the last 12 months.

EVTC's Price Growth Rating (73) in the Data Processing Services industry is in the same range as UPBD (74) in the Finance Or Rental Or Leasing industry. This means that EVTC’s stock grew similarly to UPBD’s over the last 12 months.

EVTC's P/E Growth Rating (62) in the Data Processing Services industry is somewhat better than the same rating for UPBD (100) in the Finance Or Rental Or Leasing industry. This means that EVTC’s stock grew somewhat faster than UPBD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EVTCUPBD
RSI
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 4 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 4 days ago
78%
Momentum
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
71%
MACD
ODDS (%)
N/A
Bullish Trend 4 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
64%
Bullish Trend 4 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
73%
Advances
ODDS (%)
Bullish Trend 4 days ago
55%
Bullish Trend 10 days ago
76%
Declines
ODDS (%)
Bearish Trend 8 days ago
62%
Bearish Trend 4 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
65%
N/A
Aroon
ODDS (%)
Bearish Trend 4 days ago
63%
Bearish Trend 4 days ago
76%
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EVTC
Daily Signalchanged days ago
Gain/Loss if bought
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UPBD
Daily Signalchanged days ago
Gain/Loss if bought
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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%
-0.18%
DAVA - EVTC
45%
Loosely correlated
-0.03%
UPBD - EVTC
42%
Loosely correlated
+0.68%
CSGS - EVTC
40%
Loosely correlated
+1.03%
LPSN - EVTC
38%
Loosely correlated
+2.22%
SPOK - EVTC
38%
Loosely correlated
-0.56%
More

UPBD and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UPBD
1D Price
Change %
UPBD100%
+0.68%
SPOK - UPBD
46%
Loosely correlated
-0.56%
SSNC - UPBD
43%
Loosely correlated
+0.88%
DOX - UPBD
43%
Loosely correlated
+0.50%
EVTC - UPBD
42%
Loosely correlated
-0.18%
AMPL - UPBD
42%
Loosely correlated
-1.94%
More