IOT
Price
$39.90
Change
+$0.48 (+1.22%)
Updated
Apr 28, 10:48 AM (EDT)
Capitalization
20.8B
31 days until earnings call
S
Price
$18.41
Change
+$0.43 (+2.39%)
Updated
Apr 25, 04:59 PM (EDT)
Capitalization
7.13B
31 days until earnings call
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IOT vs S

Header iconIOT vs S Comparison
Open Charts IOT vs SBanner chart's image
Samsara
Price$39.90
Change+$0.48 (+1.22%)
Volume$5.14K
Capitalization20.8B
SentinelOne
Price$18.41
Change+$0.43 (+2.39%)
Volume$51.49K
Capitalization7.13B
IOT vs S Comparison Chart
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Annualized Return-4%
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IOT
Daily Signalchanged days ago
Gain/Loss if bought
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Daily Signalchanged days ago
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VS
IOT vs. S commentary
Apr 28, 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 IOT is a Buy and S is a Hold.

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COMPARISON
Comparison
Apr 28, 2025
Stock price -- (IOT: $39.42 vs. S: $18.42)
Brand notoriety: IOT: Not notable vs. S: Notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: IOT: 41% vs. S: 49%
Market capitalization -- IOT: $20.8B vs. S: $7.13B
IOT [@Packaged Software] is valued at $20.8B. S’s [@Packaged Software] market capitalization is $7.13B. 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 $12.26B.

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).

IOT’s FA Score shows that 0 FA rating(s) are green whileS’s FA Score has 1 green FA rating(s).

  • IOT’s FA Score: 0 green, 5 red.
  • S’s FA Score: 1 green, 4 red.
According to our system of comparison, IOT is a better buy in the long-term than S.

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.

IOT’s TA Score shows that 5 TA indicator(s) are bullish while S’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

IOT (@Packaged Software) experienced а +5.06% price change this week, while S (@Packaged Software) price change was +9.51% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +4.57%. For the same industry, the average monthly price growth was -1.89%, and the average quarterly price growth was +4.46%.

Reported Earning Dates

IOT is expected to report earnings on May 29, 2025.

S is expected to report earnings on May 29, 2025.

Industries' Descriptions

@Packaged Software (+4.57% 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
IOT($20.8B) has a higher market cap than S($7.13B). IOT YTD gains are higher at: -9.773 vs. S (-19.009). IOT has higher annual earnings (EBITDA): -234.39M vs. S (-292.71M). S has more cash in the bank: 926M vs. IOT (548M). S has less debt than IOT: S (22.9M) vs IOT (99.5M). IOT has higher revenues than S: IOT (937M) vs S (621M).
IOTSIOT / S
Capitalization20.8B7.13B292%
EBITDA-234.39M-292.71M80%
Gain YTD-9.773-19.00951%
P/E RatioN/AN/A-
Revenue937M621M151%
Total Cash548M926M59%
Total Debt99.5M22.9M434%
FUNDAMENTALS RATINGS
IOT vs S: Fundamental Ratings
IOT
S
OUTLOOK RATING
1..100
6958
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
73
Overvalued
PROFIT vs RISK RATING
1..100
3680
SMR RATING
1..100
9394
PRICE GROWTH RATING
1..100
6285
P/E GROWTH RATING
1..100
1001
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.

IOT's Valuation (60) in the Real Estate Development industry is in the same range as S (73) in the Wireless Telecommunications industry. This means that IOT’s stock grew similarly to S’s over the last 12 months.

IOT's Profit vs Risk Rating (36) in the Real Estate Development industry is somewhat better than the same rating for S (80) in the Wireless Telecommunications industry. This means that IOT’s stock grew somewhat faster than S’s over the last 12 months.

IOT's SMR Rating (93) in the Real Estate Development industry is in the same range as S (94) in the Wireless Telecommunications industry. This means that IOT’s stock grew similarly to S’s over the last 12 months.

IOT's Price Growth Rating (62) in the Real Estate Development industry is in the same range as S (85) in the Wireless Telecommunications industry. This means that IOT’s stock grew similarly to S’s over the last 12 months.

S's P/E Growth Rating (1) in the Wireless Telecommunications industry is significantly better than the same rating for IOT (100) in the Real Estate Development industry. This means that S’s stock grew significantly faster than IOT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IOTS
RSI
ODDS (%)
Bullish Trend 7 days ago
79%
Bullish Trend 7 days ago
69%
Stochastic
ODDS (%)
Bearish Trend 7 days ago
86%
Bullish Trend 7 days ago
83%
Momentum
ODDS (%)
Bullish Trend 7 days ago
90%
Bearish Trend 7 days ago
76%
MACD
ODDS (%)
Bullish Trend 7 days ago
88%
Bearish Trend 7 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 7 days ago
80%
Bearish Trend 7 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 7 days ago
79%
Bearish Trend 7 days ago
76%
Advances
ODDS (%)
Bullish Trend 20 days ago
82%
Bullish Trend about 1 month ago
80%
Declines
ODDS (%)
Bearish Trend 7 days ago
80%
Bearish Trend 8 days ago
78%
BollingerBands
ODDS (%)
Bullish Trend 7 days ago
72%
Bullish Trend 7 days ago
83%
Aroon
ODDS (%)
Bearish Trend 7 days ago
81%
Bearish Trend 7 days ago
79%
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IOT
Daily Signalchanged days ago
Gain/Loss if bought
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Daily Signalchanged days ago
Gain/Loss if bought
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IOT and

Correlation & Price change

A.I.dvisor indicates that over the last year, IOT has been loosely correlated with QTWO. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if IOT jumps, then QTWO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IOT
1D Price
Change %
IOT100%
+0.51%
QTWO - IOT
54%
Loosely correlated
+0.18%
MDB - IOT
52%
Loosely correlated
+0.17%
GWRE - IOT
52%
Loosely correlated
-1.24%
S - IOT
51%
Loosely correlated
+2.45%
DDOG - IOT
49%
Loosely correlated
+1.93%
More

S and

Correlation & Price change

A.I.dvisor indicates that over the last year, S has been loosely correlated with SNPS. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if S jumps, then SNPS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To S
1D Price
Change %
S100%
+3.87%
SNPS - S
65%
Loosely correlated
+3.95%
DDOG - S
60%
Loosely correlated
+5.31%
ANSS - S
57%
Loosely correlated
+2.51%
NET - S
57%
Loosely correlated
+11.29%
CDNS - S
56%
Loosely correlated
+6.16%
More