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HCAT vs SOPH
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 HCAT is a Hold and SOPH is a StrongBuy.
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).
HCAT’s FA Score shows that 1 FA rating(s) are green whileSOPH’s FA Score has 0 green FA rating(s).
- HCAT’s FA Score: 1 green, 4 red.
- SOPH’s FA Score: 0 green, 5 red.
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.
HCAT’s TA Score shows that 3 TA indicator(s) are bullish while SOPH’s TA Score has 3 bullish TA indicator(s).
- HCAT’s TA Score: 3 bullish, 4 bearish.
- SOPH’s TA Score: 3 bullish, 6 bearish.
Price Growth
HCAT (@Services to the Health Industry) experienced а -1.80% price change this week, while SOPH (@Services to the Health Industry) price change was -4.38% for the same time period.
The average weekly price growth across all stocks in the @Services to the Health Industry industry was -4.74%. For the same industry, the average monthly price growth was -8.76%, and the average quarterly price growth was -7.84%.
Reported Earning Dates
HCAT is expected to report earnings on Mar 03, 2026.
SOPH is expected to report earnings on Mar 03, 2026.
Industries' Descriptions
@Services to the Health Industry (-4.74% weekly)This industry comprises companies that provide services, such as equipment sterilization, research, physician management systems and consulting, that support the healthcare/medical industry. Examples of such companies include Laboratory Corporation of America Holdings, which operates one of the largest clinical laboratory networks in the world; Quest Diagnostics Inc., which is a clinical laboratory; and Syneos Health, which is a major clinical research organization.
| HCAT | SOPH | HCAT / SOPH | |
| Capitalization | 155M | 339M | 46% |
| EBITDA | -32.74M | -59.52M | 55% |
| Gain YTD | -8.787 | 7.495 | -117% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 316M | 73.3M | 431% |
| Total Cash | 91.5M | 81.6M | 112% |
| Total Debt | 172M | 63.4M | 271% |
HCAT | ||
|---|---|---|
OUTLOOK RATING 1..100 | 57 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 27 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 96 | |
PRICE GROWTH RATING 1..100 | 65 | |
P/E GROWTH RATING 1..100 | 100 | |
SEASONALITY SCORE 1..100 | 90 |
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.
| HCAT | SOPH | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 81% |
| Stochastic ODDS (%) | 2 days ago 72% | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 81% | 2 days ago 90% |
| MACD ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 85% | 2 days ago 89% |
| TrendMonth ODDS (%) | 2 days ago 85% | 2 days ago 84% |
| Advances ODDS (%) | 14 days ago 70% | 3 days ago 82% |
| Declines ODDS (%) | 6 days ago 84% | 9 days ago 86% |
| BollingerBands ODDS (%) | 2 days ago 80% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 87% | 2 days ago 79% |
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HCAT and
Correlation & Price change
A.I.dvisor indicates that over the last year, HCAT has been loosely correlated with KVYO. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if HCAT jumps, then KVYO could also see price increases.
| Ticker / NAME | Correlation To HCAT | 1D Price Change % | ||
|---|---|---|---|---|
| HCAT | 100% | -5.22% | ||
| KVYO - HCAT | 47% Loosely correlated | -10.68% | ||
| PHR - HCAT | 46% Loosely correlated | -3.26% | ||
| CSGS - HCAT | 46% Loosely correlated | -0.15% | ||
| EVCM - HCAT | 46% Loosely correlated | -8.56% | ||
| RDVT - HCAT | 45% Loosely correlated | -11.58% | ||
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SOPH and
Correlation & Price change
A.I.dvisor tells us that SOPH and RIOT have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SOPH and RIOT's prices will move in lockstep.
| Ticker / NAME | Correlation To SOPH | 1D Price Change % | ||
|---|---|---|---|---|
| SOPH | 100% | -6.17% | ||
| RIOT - SOPH | 32% Poorly correlated | +0.13% | ||
| COIN - SOPH | 30% Poorly correlated | -4.36% | ||
| GMGI - SOPH | 29% Poorly correlated | -4.47% | ||
| PSFE - SOPH | 28% Poorly correlated | -5.02% | ||
| HCAT - SOPH | 27% Poorly correlated | -5.22% | ||
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