ML
Price
$80.11
Change
-$4.26 (-5.05%)
Updated
Nov 14 closing price
S
Price
$27.36
Change
-$0.32 (-1.16%)
Updated
Nov 14 closing price
19 days until earnings call
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ML vs S

Header iconML vs S Comparison
Open Charts ML vs SBanner chart's image
MoneyLion
Price$80.11
Change-$4.26 (-5.05%)
Volume$277.51K
CapitalizationN/A
SentinelOne
Price$27.36
Change-$0.32 (-1.16%)
Volume$3.21M
CapitalizationN/A
ML vs S Comparison Chart
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ML
Daily Signalchanged days ago
Gain/Loss if shorted
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Daily Signalchanged days ago
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VS
ML vs. S commentary
Nov 15, 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 ML is a StrongBuy and S is a Sell.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (ML: $80.11 vs. S: $27.36)
Brand notoriety: ML: Not notable vs. S: Notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: ML: 138% vs. S: 82%
Market capitalization -- ML: $698.72M vs. S: $7.13B
ML [@Packaged Software] is valued at $698.72M. 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 $11.37B.

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).

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

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

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.

ML’s TA Score shows that 6 TA indicator(s) are bullish while S’s TA Score has 4 bullish TA indicator(s).

  • ML’s TA Score: 6 bullish, 4 bearish.
  • S’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, ML is a better buy in the short-term than S.

Price Growth

ML (@Packaged Software) experienced а +15.70% price change this week, while S (@Packaged Software) price change was -1.97% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +0.05%. For the same industry, the average monthly price growth was +4.87%, and the average quarterly price growth was +3.96%.

Reported Earning Dates

ML is expected to report earnings on Aug 10, 2023.

S is expected to report earnings on Mar 18, 2025.

Industries' Descriptions

@Packaged Software (+0.05% 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
S($7.13B) has a higher market cap than ML($699M). ML YTD gains are higher at: 27.788 vs. S (-0.292). ML has higher annual earnings (EBITDA): 7.17M vs. S (-292.71M). S has more cash in the bank: 926M vs. ML (92.2M). S has less debt than ML: S (22.9M) vs ML (190M). S has higher revenues than ML: S (621M) vs ML (423M).
MLSML / S
Capitalization699M7.13B10%
EBITDA7.17M-292.71M-2%
Gain YTD27.788-0.292-9,531%
P/E Ratio1.80N/A-
Revenue423M621M68%
Total Cash92.2M926M10%
Total Debt190M22.9M830%
FUNDAMENTALS RATINGS
S: Fundamental Ratings
S
OUTLOOK RATING
1..100
76
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
PROFIT vs RISK RATING
1..100
65
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
1
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
MLS
RSI
ODDS (%)
Bearish Trend 1 day ago
73%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
86%
Momentum
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
83%
MACD
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
85%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
81%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 9 days ago
0%
Declines
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 1 day ago
80%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
81%
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ML
Daily Signalchanged days ago
Gain/Loss if shorted
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Daily Signalchanged days ago
Gain/Loss if shorted
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ML and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ML
1D Price
Change %
ML100%
-5.05%
APP - ML
38%
Loosely correlated
+0.19%
QTWO - ML
37%
Loosely correlated
-5.30%
ALRM - ML
33%
Poorly correlated
-1.67%
S - ML
33%
Poorly correlated
-1.16%
CERT - ML
31%
Poorly correlated
-1.68%
More

S and

Correlation & Price change

A.I.dvisor indicates that over the last year, S has been loosely correlated with TENB. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if S jumps, then TENB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To S
1D Price
Change %
S100%
-1.16%
TENB - S
49%
Loosely correlated
-0.69%
AMPL - S
47%
Loosely correlated
-1.76%
DDOG - S
46%
Loosely correlated
+2.32%
SQ - S
46%
Loosely correlated
-2.80%
PANW - S
46%
Loosely correlated
-1.98%
More