OTEX vs STNE
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 OTEX is a Buy and STNE is a Buy.
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).
OTEX’s FA Score shows that 1 FA rating(s) are green whileSTNE’s FA Score has 0 green FA rating(s).
- OTEX’s FA Score: 1 green, 4 red.
- STNE’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.
OTEX’s TA Score shows that 3 TA indicator(s) are bullish while STNE’s TA Score has 4 bullish TA indicator(s).
- OTEX’s TA Score: 3 bullish, 6 bearish.
- STNE’s TA Score: 4 bullish, 5 bearish.
Price Growth
OTEX (@Packaged Software) experienced а -2.90% price change this week, while STNE (@Packaged Software) price change was +5.54% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -2.10%. For the same industry, the average monthly price growth was +1.87%, and the average quarterly price growth was +26.07%.
Reported Earning Dates
OTEX is expected to report earnings on May 01, 2025.
STNE is expected to report earnings on May 19, 2025.
Industries' Descriptions
@Packaged Software (-2.10% 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.
| OTEX | STNE | OTEX / STNE | |
| Capitalization | 10.3B | 5.13B | 201% |
| EBITDA | 1.56B | 5.57B | 28% |
| Gain YTD | -1.730 | 26.725 | -6% |
| P/E Ratio | 80.04 | 26.08 | 307% |
| Revenue | 5.7B | 10.8B | 53% |
| Total Cash | 1B | 10.3B | 10% |
| Total Debt | 8.84B | 4.7B | 188% |
OTEX | STNE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 59 | 11 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 5 Undervalued | 71 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 54 | 58 | |
PRICE GROWTH RATING 1..100 | 61 | 55 | |
P/E GROWTH RATING 1..100 | 100 | 97 | |
SEASONALITY SCORE 1..100 | n/a | 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.
OTEX's Valuation (5) in the Packaged Software industry is significantly better than the same rating for STNE (71). This means that OTEX’s stock grew significantly faster than STNE’s over the last 12 months.
OTEX's Profit vs Risk Rating (100) in the Packaged Software industry is in the same range as STNE (100). This means that OTEX’s stock grew similarly to STNE’s over the last 12 months.
OTEX's SMR Rating (54) in the Packaged Software industry is in the same range as STNE (58). This means that OTEX’s stock grew similarly to STNE’s over the last 12 months.
STNE's Price Growth Rating (55) in the Packaged Software industry is in the same range as OTEX (61). This means that STNE’s stock grew similarly to OTEX’s over the last 12 months.
STNE's P/E Growth Rating (97) in the Packaged Software industry is in the same range as OTEX (100). This means that STNE’s stock grew similarly to OTEX’s over the last 12 months.
| OTEX | STNE | |
|---|---|---|
| RSI ODDS (%) | N/A | 6 days ago 90% |
| Stochastic ODDS (%) | 6 days ago 57% | 6 days ago 84% |
| Momentum ODDS (%) | 6 days ago 56% | 6 days ago 81% |
| MACD ODDS (%) | 6 days ago 58% | N/A |
| TrendWeek ODDS (%) | 6 days ago 58% | 6 days ago 78% |
| TrendMonth ODDS (%) | 6 days ago 61% | 6 days ago 78% |
| Advances ODDS (%) | 19 days ago 60% | 6 days ago 77% |
| Declines ODDS (%) | 6 days ago 56% | 17 days ago 84% |
| BollingerBands ODDS (%) | 6 days ago 54% | 6 days ago 88% |
| Aroon ODDS (%) | 6 days ago 56% | 6 days ago 86% |
OTEX and
Correlation & Price change
A.I.dvisor indicates that over the last year, OTEX has been closely correlated with SPT. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if OTEX jumps, then SPT could also see price increases.
| Ticker / NAME | Correlation To OTEX | 1D Price Change % | ||
|---|---|---|---|---|
| OTEX | 100% | -2.04% | ||
| SPT - OTEX | 72% Closely correlated | -0.65% | ||
| NET - OTEX | 59% Loosely correlated | -1.37% | ||
| STEM - OTEX | 43% Loosely correlated | +15.75% | ||
| SEMR - OTEX | 42% Loosely correlated | -0.62% | ||
| FRSH - OTEX | 42% Loosely correlated | +3.23% | ||
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STNE and
Correlation & Price change
A.I.dvisor indicates that over the last year, STNE has been closely correlated with PAGS. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if STNE jumps, then PAGS could also see price increases.
| Ticker / NAME | Correlation To STNE | 1D Price Change % | ||
|---|---|---|---|---|
| STNE | 100% | +3.27% | ||
| PAGS - STNE | 78% Closely correlated | +2.74% | ||
| PLUS - STNE | 37% Loosely correlated | -0.82% | ||
| PTC - STNE | 36% Loosely correlated | -0.18% | ||
| DOX - STNE | 35% Loosely correlated | +1.42% | ||
| OTEX - STNE | 35% Loosely correlated | -2.04% | ||
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