PUBM
Price
$14.91
Change
+$0.43 (+2.97%)
Updated
Sep 27 closing price
37 days until earnings call
TLS
Price
$3.48
Change
+$0.04 (+1.16%)
Updated
Sep 27 closing price
39 days until earnings call
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PUBM vs TLS

Header iconPUBM vs TLS Comparison
Open Charts PUBM vs TLSBanner chart's image
PubMatic
Price$14.91
Change+$0.43 (+2.97%)
Volume$306.91K
CapitalizationN/A
Telos
Price$3.48
Change+$0.04 (+1.16%)
Volume$263.77K
CapitalizationN/A
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PUBM vs TLS Comparison Chart
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PUBM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TLS
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
PUBM vs. TLS commentary
Sep 29, 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 PUBM is a StrongBuy and TLS is a Hold.

COMPARISON
Comparison
Sep 29, 2024
Stock price -- (PUBM: $14.99 vs. TLS: $3.52)
Brand notoriety: PUBM and TLS are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: PUBM: 88% vs. TLS: 60%
Market capitalization -- PUBM: $1.19B vs. TLS: $292.53M
PUBM [@Packaged Software] is valued at $1.19B. TLS’s [@Packaged Software] market capitalization is $292.53M. 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 $10.81B.

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).

PUBM’s FA Score shows that 0 FA rating(s) are green whileTLS’s FA Score has 1 green FA rating(s).

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

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.

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

  • PUBM’s TA Score: 4 bullish, 5 bearish.
  • TLS’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both PUBM and TLS are a bad buy in the short-term.

Price Growth

PUBM (@Packaged Software) experienced а -3.54% price change this week, while TLS (@Packaged Software) price change was +11.39% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.25%. For the same industry, the average monthly price growth was +2.09%, and the average quarterly price growth was -2.89%.

Reported Earning Dates

PUBM is expected to report earnings on Nov 05, 2024.

TLS is expected to report earnings on Nov 07, 2024.

Industries' Descriptions

@Packaged Software (+1.25% 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
PUBM($1.19B) has a higher market cap than TLS($293M). TLS YTD gains are higher at: -3.562 vs. PUBM (-8.093). PUBM has higher annual earnings (EBITDA): 46.8M vs. TLS (-24.17M). PUBM has more cash in the bank: 175M vs. TLS (99.3M). TLS has less debt than PUBM: TLS (11.5M) vs PUBM (21.8M). PUBM has higher revenues than TLS: PUBM (267M) vs TLS (145M).
PUBMTLSPUBM / TLS
Capitalization1.19B293M405%
EBITDA46.8M-24.17M-194%
Gain YTD-8.093-3.562227%
P/E Ratio148.38N/A-
Revenue267M145M184%
Total Cash175M99.3M176%
Total Debt21.8M11.5M190%
TECHNICAL ANALYSIS
Technical Analysis
PUBMTLS
RSI
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
Stochastic
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
Momentum
ODDS (%)
Bearish Trend about 1 month ago
0%
Bearish Trend about 1 month ago
0%
MACD
ODDS (%)
Bearish Trend about 1 month ago
0%
Bearish Trend about 1 month ago
0%
TrendWeek
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
TrendMonth
ODDS (%)
Bearish Trend about 1 month ago
0%
Bearish Trend about 1 month ago
0%
Advances
ODDS (%)
N/A
Bullish Trend about 1 month ago
0%
Declines
ODDS (%)
Bearish Trend about 2 months ago
0%
Bearish Trend about 2 months ago
90%
BollingerBands
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
Aroon
ODDS (%)
Bullish Trend about 1 month ago
0%
Bullish Trend about 1 month ago
0%
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PUBM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TLS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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PUBM and

Correlation & Price change

A.I.dvisor indicates that over the last year, PUBM has been loosely correlated with NRDY. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if PUBM jumps, then NRDY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PUBM
1D Price
Change %
PUBM100%
-3.91%
NRDY - PUBM
59%
Loosely correlated
-9.16%
NVEI - PUBM
57%
Loosely correlated
-0.03%
DOCS - PUBM
55%
Loosely correlated
-2.39%
MITK - PUBM
50%
Loosely correlated
-1.18%
FIVN - PUBM
47%
Loosely correlated
-3.72%
More

TLS and

Correlation & Price change

A.I.dvisor indicates that over the last year, TLS has been loosely correlated with FIVN. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if TLS jumps, then FIVN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TLS
1D Price
Change %
TLS100%
-3.56%
FIVN - TLS
51%
Loosely correlated
-3.72%
NRDY - TLS
49%
Loosely correlated
-9.16%
PUBM - TLS
46%
Loosely correlated
-3.91%
MITK - TLS
41%
Loosely correlated
-1.18%
ALRM - TLS
37%
Loosely correlated
-2.27%
More