GEN
Price
$27.72
Change
-$1.66 (-5.65%)
Updated
Dec 18, 04:59 PM (EDT)
42 days until earnings call
RDVT
Price
$37.34
Change
-$2.11 (-5.35%)
Updated
Dec 18, 04:59 PM (EDT)
76 days until earnings call
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GEN vs RDVT

Header iconGEN vs RDVT Comparison
Open Charts GEN vs RDVTBanner chart's image
Gen Digital
Price$27.72
Change-$1.66 (-5.65%)
Volume$116.51K
CapitalizationN/A
Red Violet
Price$37.34
Change-$2.11 (-5.35%)
Volume$471
CapitalizationN/A
GEN vs RDVT Comparison Chart
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GEN
Daily Signalchanged days ago
Gain/Loss if bought
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RDVT
Daily Signalchanged days ago
Gain/Loss if bought
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GEN vs. RDVT 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 GEN is a Hold and RDVT is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (GEN: $29.38 vs. RDVT: $39.45)
Brand notoriety: GEN and RDVT are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: GEN: 104% vs. RDVT: 80%
Market capitalization -- GEN: $14.27B vs. RDVT: $274.74M
GEN [@Packaged Software] is valued at $14.27B. RDVT’s [@Packaged Software] market capitalization is $274.74M. 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).

GEN’s FA Score shows that 4 FA rating(s) are green whileRDVT’s FA Score has 1 green FA rating(s).

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

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.

GEN’s TA Score shows that 3 TA indicator(s) are bullish while RDVT’s TA Score has 3 bullish TA indicator(s).

  • GEN’s TA Score: 3 bullish, 4 bearish.
  • RDVT’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, GEN is a better buy in the short-term than RDVT.

Price Growth

GEN (@Packaged Software) experienced а -1.48% price change this week, while RDVT (@Packaged Software) price change was +3.22% 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

GEN is expected to report earnings on Jan 30, 2025.

RDVT is expected to report earnings on Mar 05, 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
GEN($14.3B) has a higher market cap than RDVT($275M). RDVT has higher P/E ratio than GEN: RDVT (20.49) vs GEN (10.10). RDVT YTD gains are higher at: 97.546 vs. GEN (31.348). GEN has higher annual earnings (EBITDA): 1.58B vs. RDVT (10.9M). GEN has more cash in the bank: 490M vs. RDVT (32M). RDVT has less debt than GEN: RDVT (2.57M) vs GEN (9.3B). GEN has higher revenues than RDVT: GEN (3.79B) vs RDVT (60.2M).
GENRDVTGEN / RDVT
Capitalization14.3B275M5,200%
EBITDA1.58B10.9M14,532%
Gain YTD31.34897.54632%
P/E Ratio10.1020.4949%
Revenue3.79B60.2M6,299%
Total Cash490M32M1,531%
Total Debt9.3B2.57M362,150%
FUNDAMENTALS RATINGS
GEN vs RDVT: Fundamental Ratings
GEN
RDVT
OUTLOOK RATING
1..100
6721
VALUATION
overvalued / fair valued / undervalued
1..100
11
Undervalued
75
Overvalued
PROFIT vs RISK RATING
1..100
2738
SMR RATING
1..100
3553
PRICE GROWTH RATING
1..100
2236
P/E GROWTH RATING
1..100
52
SEASONALITY SCORE
1..100
50n/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.

GEN's Valuation (11) in the null industry is somewhat better than the same rating for RDVT (75) in the Packaged Software industry. This means that GEN’s stock grew somewhat faster than RDVT’s over the last 12 months.

GEN's Profit vs Risk Rating (27) in the null industry is in the same range as RDVT (38) in the Packaged Software industry. This means that GEN’s stock grew similarly to RDVT’s over the last 12 months.

GEN's SMR Rating (35) in the null industry is in the same range as RDVT (53) in the Packaged Software industry. This means that GEN’s stock grew similarly to RDVT’s over the last 12 months.

GEN's Price Growth Rating (22) in the null industry is in the same range as RDVT (36) in the Packaged Software industry. This means that GEN’s stock grew similarly to RDVT’s over the last 12 months.

RDVT's P/E Growth Rating (2) in the Packaged Software industry is in the same range as GEN (5) in the null industry. This means that RDVT’s stock grew similarly to GEN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GENRDVT
RSI
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
74%
Momentum
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
77%
MACD
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
51%
Bullish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 7 days ago
73%
Bullish Trend 2 days ago
81%
Declines
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 6 days ago
76%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
84%
Aroon
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
88%
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GEN
Daily Signalchanged days ago
Gain/Loss if bought
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RDVT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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GEN and

Correlation & Price change

A.I.dvisor indicates that over the last year, GEN has been loosely correlated with UPBD. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if GEN jumps, then UPBD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GEN
1D Price
Change %
GEN100%
-1.18%
UPBD - GEN
38%
Loosely correlated
-1.83%
TEAM - GEN
35%
Loosely correlated
-2.98%
AKAM - GEN
35%
Loosely correlated
+0.06%
RDVT - GEN
35%
Loosely correlated
+1.78%
CCSI - GEN
34%
Loosely correlated
+0.25%
More

RDVT and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RDVT
1D Price
Change %
RDVT100%
+1.78%
BIGC - RDVT
46%
Loosely correlated
-1.58%
DJCO - RDVT
46%
Loosely correlated
-1.02%
SPSC - RDVT
41%
Loosely correlated
+0.06%
WK - RDVT
39%
Loosely correlated
+3.67%
KVYO - RDVT
38%
Loosely correlated
+3.72%
More