PGY
Price
$9.47
Change
-$0.71 (-6.97%)
Updated
Nov 14 closing price
89 days until earnings call
SQ
Price
$83.42
Change
-$2.40 (-2.80%)
Updated
Nov 14 closing price
97 days until earnings call
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PGY vs SQ

Header iconPGY vs SQ Comparison
Open Charts PGY vs SQBanner chart's image
Pagaya Technologies
Price$9.47
Change-$0.71 (-6.97%)
Volume$4.6M
CapitalizationN/A
Block
Price$83.42
Change-$2.40 (-2.80%)
Volume$9.21M
CapitalizationN/A
PGY vs SQ Comparison Chart
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PGY
Daily Signalchanged days ago
Gain/Loss if shorted
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SQ
Daily Signalchanged days ago
Gain/Loss if shorted
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PGY vs. SQ 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 PGY is a Hold and SQ is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (PGY: $10.18 vs. SQ: $85.82)
Brand notoriety: PGY: Not notable vs. SQ: Notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: PGY: 238% vs. SQ: 191%
Market capitalization -- PGY: $667.45M vs. SQ: $52.08B
PGY [@Packaged Software] is valued at $667.45M. SQ’s [@Packaged Software] market capitalization is $52.08B. 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 $11.34B.

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).

PGY’s FA Score shows that 0 FA rating(s) are green whileSQ’s FA Score has 0 green FA rating(s).

  • PGY’s FA Score: 0 green, 5 red.
  • SQ’s FA Score: 0 green, 5 red.
According to our system of comparison, both PGY and SQ are a bad buy in the long-term.

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.

PGY’s TA Score shows that 3 TA indicator(s) are bullish while SQ’s TA Score has 5 bullish TA indicator(s).

  • PGY’s TA Score: 3 bullish, 7 bearish.
  • SQ’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, SQ is a better buy in the short-term than PGY.

Price Growth

PGY (@Packaged Software) experienced а -17.24% price change this week, while SQ (@Packaged Software) price change was +10.54% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +0.15%. For the same industry, the average monthly price growth was +5.05%, and the average quarterly price growth was +3.91%.

Reported Earning Dates

PGY is expected to report earnings on Feb 12, 2025.

SQ is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Packaged Software (+0.15% 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
SQ($52.1B) has a higher market cap than PGY($667M). SQ has higher P/E ratio than PGY: SQ (4073.00) vs PGY (18.42). SQ YTD gains are higher at: 10.950 vs. PGY (-38.527). SQ has higher annual earnings (EBITDA): 790M vs. PGY (-44.51M). SQ has more cash in the bank: 9.02B vs. PGY (189M). PGY has less debt than SQ: PGY (413M) vs SQ (6.07B). SQ has higher revenues than PGY: SQ (21.9B) vs PGY (773M).
PGYSQPGY / SQ
Capitalization667M52.1B1%
EBITDA-44.51M790M-6%
Gain YTD-38.52710.950-352%
P/E Ratio18.424073.000%
Revenue773M21.9B4%
Total Cash189M9.02B2%
Total Debt413M6.07B7%
FUNDAMENTALS RATINGS
SQ: Fundamental Ratings
SQ
OUTLOOK RATING
1..100
66
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
PROFIT vs RISK RATING
1..100
86
SMR RATING
1..100
89
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

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
PGYSQ
RSI
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
68%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
73%
Momentum
ODDS (%)
Bearish Trend 2 days ago
51%
Bullish Trend 2 days ago
80%
MACD
ODDS (%)
Bearish Trend 2 days ago
48%
Bullish Trend 2 days ago
87%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 2 days ago
83%
Advances
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 3 days ago
78%
Declines
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 7 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
76%
Aroon
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
84%
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PGY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SQ
Daily Signalchanged days ago
Gain/Loss if shorted
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PGY and

Correlation & Price change

A.I.dvisor indicates that over the last year, PGY has been loosely correlated with AFRM. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if PGY jumps, then AFRM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PGY
1D Price
Change %
PGY100%
-6.43%
AFRM - PGY
47%
Loosely correlated
-4.81%
QTWO - PGY
43%
Loosely correlated
+1.38%
SSNC - PGY
43%
Loosely correlated
+0.74%
SQ - PGY
40%
Loosely correlated
-1.64%
SPNS - PGY
38%
Loosely correlated
+1.49%
More

SQ and

Correlation & Price change

A.I.dvisor indicates that over the last year, SQ has been loosely correlated with AFRM. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if SQ jumps, then AFRM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SQ
1D Price
Change %
SQ100%
-1.64%
AFRM - SQ
56%
Loosely correlated
-4.81%
BILL - SQ
52%
Loosely correlated
+0.74%
SSNC - SQ
48%
Loosely correlated
+0.74%
QTWO - SQ
47%
Loosely correlated
+1.38%
OLO - SQ
46%
Loosely correlated
-3.33%
More