HCAT
Price
$4.06
Change
-$0.05 (-1.22%)
Updated
May 16 closing price
Capitalization
426.34M
74 days until earnings call
TMICF
Price
$57.60
Change
-$1.48 (-2.51%)
Updated
Dec 10 closing price
Capitalization
6.47B
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HCAT vs TMICF

Header iconHCAT vs TMICF Comparison
Open Charts HCAT vs TMICFBanner chart's image
Health Catalyst
Price$4.06
Change-$0.05 (-1.22%)
Volume$378.81K
Capitalization426.34M
Trend Micro
Price$57.60
Change-$1.48 (-2.51%)
Volume$120
Capitalization6.47B
HCAT vs TMICF Comparison Chart
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HCAT
Daily Signalchanged days ago
Gain/Loss if bought
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HCAT vs. TMICF commentary
May 19, 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 HCAT is a Hold and TMICF is a Hold.

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COMPARISON
Comparison
May 19, 2025
Stock price -- (HCAT: $4.06 vs. TMICF: $57.60)
Brand notoriety: HCAT and TMICF are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: HCAT: 64% vs. TMICF: 100%
Market capitalization -- HCAT: $426.34M vs. TMICF: $6.47B
HCAT [@Packaged Software] is valued at $426.34M. TMICF’s [@Packaged Software] market capitalization is $6.47B. 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 $12.49B.

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

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

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 5 TA indicator(s) are bullish.

  • HCAT’s TA Score: 5 bullish, 5 bearish.

Price Growth

HCAT (@Packaged Software) experienced а -1.69% price change this week, while TMICF (@Packaged Software) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +3.85%. For the same industry, the average monthly price growth was +16.04%, and the average quarterly price growth was +54.94%.

Reported Earning Dates

HCAT is expected to report earnings on Jul 31, 2025.

TMICF is expected to report earnings on Mar 27, 2025.

Industries' Descriptions

@Packaged Software (+3.85% 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
TMICF($6.47B) has a higher market cap than HCAT($426M). TMICF YTD gains are higher at: 0.000 vs. HCAT (-42.574). TMICF has higher annual earnings (EBITDA): 65.3B vs. HCAT (-68.28M). TMICF has more cash in the bank: 231B vs. HCAT (318M). TMICF has higher revenues than HCAT: TMICF (232B) vs HCAT (296M).
HCATTMICFHCAT / TMICF
Capitalization426M6.47B7%
EBITDA-68.28M65.3B-0%
Gain YTD-42.5740.000-
P/E RatioN/A34.48-
Revenue296M232B0%
Total Cash318M231B0%
Total Debt249MN/A-
FUNDAMENTALS RATINGS
HCAT vs TMICF: Fundamental Ratings
HCAT
TMICF
OUTLOOK RATING
1..100
8050
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
11
Undervalued
PROFIT vs RISK RATING
1..100
10063
SMR RATING
1..100
9457
PRICE GROWTH RATING
1..100
6453
P/E GROWTH RATING
1..100
10098
SEASONALITY SCORE
1..100
n/a30

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.

TMICF's Valuation (11) in the null industry is in the same range as HCAT (28). This means that TMICF’s stock grew similarly to HCAT’s over the last 12 months.

TMICF's Profit vs Risk Rating (63) in the null industry is somewhat better than the same rating for HCAT (100). This means that TMICF’s stock grew somewhat faster than HCAT’s over the last 12 months.

TMICF's SMR Rating (57) in the null industry is somewhat better than the same rating for HCAT (94). This means that TMICF’s stock grew somewhat faster than HCAT’s over the last 12 months.

TMICF's Price Growth Rating (53) in the null industry is in the same range as HCAT (64). This means that TMICF’s stock grew similarly to HCAT’s over the last 12 months.

TMICF's P/E Growth Rating (98) in the null industry is in the same range as HCAT (100). This means that TMICF’s stock grew similarly to HCAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HCAT
RSI
ODDS (%)
Bullish Trend 7 days ago
59%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
72%
Momentum
ODDS (%)
Bearish Trend 3 days ago
88%
MACD
ODDS (%)
Bullish Trend 3 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
72%
Advances
ODDS (%)
Bullish Trend 17 days ago
72%
Declines
ODDS (%)
Bearish Trend 3 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
82%
Aroon
ODDS (%)
Bearish Trend 3 days ago
90%
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HCAT
Daily Signalchanged days ago
Gain/Loss if bought
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HCAT and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HCAT
1D Price
Change %
HCAT100%
-1.22%
CSGS - HCAT
46%
Loosely correlated
+0.41%
KVYO - HCAT
46%
Loosely correlated
+0.89%
PHR - HCAT
46%
Loosely correlated
-1.21%
QTWO - HCAT
44%
Loosely correlated
+0.80%
EVCM - HCAT
44%
Loosely correlated
-2.81%
More

TMICF and

Correlation & Price change

A.I.dvisor indicates that over the last year, TMICF has been loosely correlated with BMR. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if TMICF jumps, then BMR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TMICF
1D Price
Change %
TMICF100%
N/A
BMR - TMICF
62%
Loosely correlated
+5.56%
NTWK - TMICF
30%
Poorly correlated
-2.82%
HCAT - TMICF
21%
Poorly correlated
-1.22%
NUKK - TMICF
20%
Poorly correlated
-1.30%
TMICY - TMICF
14%
Poorly correlated
+3.90%
More