PSTG vs WDC
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 PSTG is a Hold and WDC is a StrongBuy.
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).
PSTG’s FA Score shows that 1 FA rating(s) are green whileWDC’s FA Score has 1 green FA rating(s).
- PSTG’s FA Score: 1 green, 4 red.
- WDC’s FA Score: 1 green, 4 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.
PSTG’s TA Score shows that 6 TA indicator(s) are bullish while WDC’s TA Score has 5 bullish TA indicator(s).
- PSTG’s TA Score: 6 bullish, 3 bearish.
- WDC’s TA Score: 5 bullish, 3 bearish.
Price Growth
PSTG (@Computer Peripherals) experienced а -21.37% price change this week, while WDC (@Computer Peripherals) price change was +0.33% for the same time period.
The average weekly price growth across all stocks in the @Computer Peripherals industry was +5.39%. For the same industry, the average monthly price growth was +7.60%, and the average quarterly price growth was +1.61%.
Reported Earning Dates
PSTG is expected to report earnings on Nov 20, 2024.
WDC is expected to report earnings on Oct 24, 2024.
Industries' Descriptions
@Computer Peripherals (+5.39% weekly)Computer peripherals connect to a computer system to add functionality or to get information from or put information into computers. Think hard disk drive, data storage systems, cloud storage devices, printer and scanner, or mouse, keyboard etc. Some of the major companies operating in the computer peripherals industry include Western Digital Corporation, Seagate Technology PLC, NetApp, Inc., Zebra Technologies Corporation, and Xerox Holdings Corp.
| PSTG | WDC | PSTG / WDC | |
| Capitalization | 16.9B | 23.1B | 73% |
| EBITDA | 147M | -1.15B | -13% |
| Gain YTD | 34.773 | 20.412 | 170% |
| P/E Ratio | 274.00 | 15.24 | 1,797% |
| Revenue | 2.76B | 11.3B | 24% |
| Total Cash | 1.23B | 2.48B | 50% |
| Total Debt | 281M | 8.39B | 3% |
PSTG | WDC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 10 | 7 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | 96 Overvalued | |
PROFIT vs RISK RATING 1..100 | 6 | 74 | |
SMR RATING 1..100 | 90 | 95 | |
PRICE GROWTH RATING 1..100 | 39 | 50 | |
P/E GROWTH RATING 1..100 | 98 | 12 | |
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.
PSTG's Valuation (93) in the Computer Peripherals industry is in the same range as WDC (96). This means that PSTG’s stock grew similarly to WDC’s over the last 12 months.
PSTG's Profit vs Risk Rating (6) in the Computer Peripherals industry is significantly better than the same rating for WDC (74). This means that PSTG’s stock grew significantly faster than WDC’s over the last 12 months.
PSTG's SMR Rating (90) in the Computer Peripherals industry is in the same range as WDC (95). This means that PSTG’s stock grew similarly to WDC’s over the last 12 months.
PSTG's Price Growth Rating (39) in the Computer Peripherals industry is in the same range as WDC (50). This means that PSTG’s stock grew similarly to WDC’s over the last 12 months.
WDC's P/E Growth Rating (12) in the Computer Peripherals industry is significantly better than the same rating for PSTG (98). This means that WDC’s stock grew significantly faster than PSTG’s over the last 12 months.
| PSTG | WDC | |
|---|---|---|
| RSI ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Stochastic ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Momentum ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| MACD ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| TrendWeek ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| TrendMonth ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Advances ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Declines ODDS (%) | about 1 month ago 0% | about 2 months ago 0% |
| BollingerBands ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
| Aroon ODDS (%) | about 1 month ago 0% | about 1 month ago 0% |
PSTG and
Correlation & Price change
A.I.dvisor indicates that over the last year, PSTG has been loosely correlated with NTAP. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if PSTG jumps, then NTAP could also see price increases.
| Ticker / NAME | Correlation To PSTG | 1D Price Change % | ||
|---|---|---|---|---|
| PSTG | 100% | -6.30% | ||
| NTAP - PSTG | 48% Loosely correlated | -1.47% | ||
| SMCI - PSTG | 47% Loosely correlated | +0.93% | ||
| WDC - PSTG | 45% Loosely correlated | -3.86% | ||
| ANET - PSTG | 45% Loosely correlated | -7.54% | ||
| DELL - PSTG | 41% Loosely correlated | -4.13% | ||
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WDC and
Correlation & Price change
A.I.dvisor indicates that over the last year, WDC has been closely correlated with STX. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if WDC jumps, then STX could also see price increases.
| Ticker / NAME | Correlation To WDC | 1D Price Change % | ||
|---|---|---|---|---|
| WDC | 100% | -3.86% | ||
| STX - WDC | 66% Closely correlated | -2.78% | ||
| ANET - WDC | 51% Loosely correlated | -7.54% | ||
| PSTG - WDC | 46% Loosely correlated | -6.30% | ||
| SMCI - WDC | 40% Loosely correlated | +0.93% | ||
| CRSR - WDC | 37% Loosely correlated | -7.89% | ||
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