HOOD
Price
$20.08
Change
+$2.18 (+12.18%)
Updated
May 17, 6:59 PM EST
74 days until earnings call
TDOC
Price
$12.73
Change
-$0.17 (-1.32%)
Updated
May 17, 6:59 PM EST
66 days until earnings call
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HOOD vs TDOC

Header iconHOOD vs TDOC Comparison
Open Charts HOOD vs TDOCBanner chart's image
Robinhood Markets
Price$20.08
Change+$2.18 (+12.18%)
Volume$33.25M
CapitalizationN/A
Teladoc Health
Price$12.73
Change-$0.17 (-1.32%)
Volume$1.33M
CapitalizationN/A
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HOOD vs TDOC Comparison Chart

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HOODDaily Signal changed days agoGain/Loss if shorted
 
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TDOCDaily Signal changed days agoGain/Loss if shorted
 
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VS
HOOD vs. TDOC commentary
May 18, 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 HOOD is a Buy and TDOC is a Buy.

COMPARISON
Comparison
May 18, 2024
Stock price -- (HOOD: $20.09 vs. TDOC: $12.73)
Brand notoriety: HOOD: Not notable vs. TDOC: Notable
HOOD represents the Investment Banks/Brokers, while TDOC is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: HOOD: 333% vs. TDOC: 70%
Market capitalization -- HOOD: $17.6B vs. TDOC: $2.52B
HOOD [@Investment Banks/Brokers] is valued at $17.6B. TDOC’s [@Packaged Software] market capitalization is $2.52B. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $10.59B. The average market capitalization across the [@Packaged Software] industry is $10.2B.

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).

HOOD’s FA Score shows that 0 FA rating(s) are green whileTDOC’s FA Score has 1 green FA rating(s).

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

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.

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

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

Price Growth

HOOD (@Investment Banks/Brokers) experienced а +23.78% price change this week, while TDOC (@Packaged Software) price change was +6.53% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +10.16%. For the same industry, the average monthly price growth was +10.58%, and the average quarterly price growth was +15898.08%.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.46%. For the same industry, the average monthly price growth was +5.46%, and the average quarterly price growth was +23.09%.

Reported Earning Dates

HOOD is expected to report earnings on Jul 31, 2024.

TDOC is expected to report earnings on Jul 23, 2024.

Industries' Descriptions

@Investment Banks/Brokers (+10.16% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

@Packaged Software (+2.46% 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
A.I.dvisor published
a Summary for HOOD with price predictions.
OPEN
A.I.dvisor published
a Summary for TDOC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
HOOD($17.6B) has a higher market cap than TDOC($2.52B). HOOD YTD gains are higher at: 57.692 vs. TDOC (-40.928). TDOC has higher annual earnings (EBITDA): 154M vs. HOOD (-460M). HOOD has more cash in the bank: 8.44B vs. TDOC (1.12B). TDOC has less debt than HOOD: TDOC (1.59B) vs HOOD (3.55B). TDOC has higher revenues than HOOD: TDOC (2.6B) vs HOOD (1.87B).
HOODTDOCHOOD / TDOC
Capitalization17.6B2.52B698%
EBITDA-460M154M-299%
Gain YTD57.692-40.928-141%
P/E Ratio28.33N/A-
Revenue1.87B2.6B72%
Total Cash8.44B1.12B751%
Total Debt3.55B1.59B223%
FUNDAMENTALS RATINGS
TDOC: Fundamental Ratings
TDOC
OUTLOOK RATING
1..100
9
VALUATION
overvalued / fair valued / undervalued
1..100
24
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
93
PRICE GROWTH RATING
1..100
82
P/E GROWTH RATING
1..100
100
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
HOODTDOC
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
78%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
83%
Bullish Trend 1 day ago
77%
Momentum
ODDS (%)
Bullish Trend 1 day ago
72%
Bearish Trend 1 day ago
79%
MACD
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
77%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
81%
Advances
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 3 days ago
73%
Declines
ODDS (%)
Bearish Trend 9 days ago
83%
Bearish Trend 23 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 1 day ago
80%
Aroon
ODDS (%)
Bearish Trend 1 day ago
87%
Bearish Trend 1 day ago
82%
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HOODDaily Signal changed days agoGain/Loss if shorted
 
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TDOCDaily Signal changed days agoGain/Loss if shorted
 
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HOOD and

Correlation & Price change

A.I.dvisor indicates that over the last year, HOOD has been closely correlated with COIN. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if HOOD jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HOOD
1D Price
Change %
HOOD100%
+12.23%
COIN - HOOD
67%
Closely correlated
+4.23%
AFRM - HOOD
60%
Loosely correlated
+8.01%
U - HOOD
59%
Loosely correlated
-1.90%
FLYW - HOOD
56%
Loosely correlated
-1.07%
PATH - HOOD
55%
Loosely correlated
+1.09%
More

TDOC and

Correlation & Price change

A.I.dvisor indicates that over the last year, TDOC has been loosely correlated with COMP. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if TDOC jumps, then COMP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TDOC
1D Price
Change %
TDOC100%
-1.32%
COMP - TDOC
58%
Loosely correlated
-1.15%
COIN - TDOC
57%
Loosely correlated
+4.23%
HOOD - TDOC
55%
Loosely correlated
+12.23%
AMPL - TDOC
53%
Loosely correlated
+1.75%
AMWL - TDOC
52%
Loosely correlated
+0.56%
More