GEN
Price
$27.70
Change
-$0.52 (-1.84%)
Updated
Mar 10, 04:59 PM (EDT)
Capitalization
14.27B
58 days until earnings call
UPBD
Price
$25.84
Change
+$0.03 (+0.12%)
Updated
Mar 10, 03:21 PM (EDT)
Capitalization
1.92B
51 days until earnings call
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GEN vs UPBD

Header iconGEN vs UPBD Comparison
Open Charts GEN vs UPBDBanner chart's image
Gen Digital
Price$27.70
Change-$0.52 (-1.84%)
Volume$74.32K
Capitalization14.27B
Upbound Group
Price$25.84
Change+$0.03 (+0.12%)
Volume$2.56K
Capitalization1.92B
GEN vs UPBD Comparison Chart
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GEN
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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VS
GEN vs. UPBD commentary
Mar 11, 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 GEN is a Hold and UPBD is a StrongBuy.

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COMPARISON
Comparison
Mar 11, 2025
Stock price -- (GEN: $27.26 vs. UPBD: $24.50)
Brand notoriety: GEN and UPBD are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: GEN: 111% vs. UPBD: 126%
Market capitalization -- GEN: $14.27B vs. UPBD: $1.92B
GEN [@Packaged Software] is valued at $14.27B. 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 $12.01B.

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

  • GEN’s FA Score: 2 green, 3 red.
  • UPBD’s FA Score: 1 green, 4 red.
According to our system of comparison, GEN 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.

GEN’s TA Score shows that 4 TA indicator(s) are bullish while UPBD’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

GEN (@Packaged Software) experienced а -1.05% price change this week, while UPBD (@Packaged Software) price change was -10.35% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -3.24%. For the same industry, the average monthly price growth was -9.94%, and the average quarterly price growth was +12.53%.

Reported Earning Dates

GEN is expected to report earnings on May 08, 2025.

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

Industries' Descriptions

@Packaged Software (-3.24% 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 UPBD($1.92B). UPBD has higher P/E ratio than GEN: UPBD (210.50) vs GEN (10.10). GEN YTD gains are higher at: 0.008 vs. UPBD (-16.010). GEN has higher annual earnings (EBITDA): 1.58B vs. UPBD (1.46B). GEN has more cash in the bank: 490M vs. UPBD (93.7M). UPBD has less debt than GEN: UPBD (1.6B) vs GEN (9.3B). UPBD has higher revenues than GEN: UPBD (3.99B) vs GEN (3.79B).
GENUPBDGEN / UPBD
Capitalization14.3B1.92B746%
EBITDA1.58B1.46B108%
Gain YTD0.008-16.010-0%
P/E Ratio10.10210.505%
Revenue3.79B3.99B95%
Total Cash490M93.7M523%
Total Debt9.3B1.6B581%
FUNDAMENTALS RATINGS
GEN vs UPBD: Fundamental Ratings
GEN
UPBD
OUTLOOK RATING
1..100
7553
VALUATION
overvalued / fair valued / undervalued
1..100
11
Undervalued
2
Undervalued
PROFIT vs RISK RATING
1..100
3891
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
4984
P/E GROWTH RATING
1..100
497
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 (2) in the Finance Or Rental Or Leasing industry is in the same range as GEN (11) in the null industry. This means that UPBD’s stock grew similarly to GEN’s over the last 12 months.

GEN's Profit vs Risk Rating (38) in the null industry is somewhat better than the same rating for UPBD (91) in the Finance Or Rental Or Leasing industry. This means that GEN’s stock grew somewhat faster than UPBD’s over the last 12 months.

GEN's SMR Rating (100) in the null industry is in the same range as UPBD (100) in the Finance Or Rental Or Leasing industry. This means that GEN’s stock grew similarly to UPBD’s over the last 12 months.

GEN's Price Growth Rating (49) in the null industry is somewhat better than the same rating for UPBD (84) in the Finance Or Rental Or Leasing industry. This means that GEN’s stock grew somewhat faster than UPBD’s over the last 12 months.

GEN's P/E Growth Rating (4) in the null industry is significantly better than the same rating for UPBD (97) in the Finance Or Rental Or Leasing industry. This means that GEN’s stock grew significantly faster than UPBD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GENUPBD
RSI
ODDS (%)
N/A
Bullish Trend 7 days ago
84%
Stochastic
ODDS (%)
Bullish Trend 7 days ago
73%
Bullish Trend 7 days ago
83%
Momentum
ODDS (%)
Bearish Trend 7 days ago
63%
Bearish Trend 7 days ago
74%
MACD
ODDS (%)
Bullish Trend 7 days ago
65%
Bearish Trend 7 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 7 days ago
63%
Bearish Trend 7 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 7 days ago
53%
Bearish Trend 7 days ago
72%
Advances
ODDS (%)
Bullish Trend 8 days ago
71%
Bullish Trend 28 days ago
76%
Declines
ODDS (%)
Bearish Trend 12 days ago
66%
Bearish Trend 7 days ago
68%
BollingerBands
ODDS (%)
N/A
Bullish Trend 7 days ago
80%
Aroon
ODDS (%)
N/A
N/A
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GEN
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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GEN and

Correlation & Price change

A.I.dvisor indicates that over the last year, GEN has been loosely correlated with CCSI. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if GEN jumps, then CCSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GEN
1D Price
Change %
GEN100%
-1.37%
CCSI - GEN
48%
Loosely correlated
-5.58%
PAYC - GEN
41%
Loosely correlated
-1.36%
BIGC - GEN
41%
Loosely correlated
-1.60%
UPBD - GEN
40%
Loosely correlated
-1.69%
TEAM - GEN
35%
Loosely correlated
-0.22%
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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 43% 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%
-1.69%
SPOK - UPBD
43%
Loosely correlated
-1.26%
OSPN - UPBD
43%
Loosely correlated
+0.73%
FFIV - UPBD
42%
Loosely correlated
-1.42%
PAR - UPBD
41%
Loosely correlated
+2.72%
GEN - UPBD
41%
Loosely correlated
-1.37%
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