AFRM
Price
$43.22
Change
-$0.63 (-1.44%)
Updated
Nov 1 closing price
5 days until earnings call
COMP
Price
$6.41
Change
+$0.06 (+0.94%)
Updated
Nov 1 closing price
122 days until earnings call
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AFRM vs COMP

Header iconAFRM vs COMP Comparison
Open Charts AFRM vs COMPBanner chart's image
Affirm Holdings
Price$43.22
Change-$0.63 (-1.44%)
Volume$6.69M
CapitalizationN/A
Compass
Price$6.41
Change+$0.06 (+0.94%)
Volume$9.33M
CapitalizationN/A
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AFRM vs COMP Comparison Chart
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AFRM
Daily Signalchanged days ago
Gain/Loss if shorted
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COMP
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AFRM vs. COMP commentary
Nov 02, 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 AFRM is a Hold and COMP is a StrongBuy.

COMPARISON
Comparison
Nov 02, 2024
Stock price -- (AFRM: $43.22 vs. COMP: $6.41)
Brand notoriety: AFRM and COMP are both not notable
AFRM represents the Packaged Software, while COMP is part of the Real Estate Development industry
Current volume relative to the 65-day Moving Average: AFRM: 61% vs. COMP: 193%
Market capitalization -- AFRM: $11.43B vs. COMP: $1.75B
AFRM [@Packaged Software] is valued at $11.43B. COMP’s [@Real Estate Development] market capitalization is $1.75B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The market cap for tickers in the [@Real Estate Development] industry ranges from $165.37B to $0. The average market capitalization across the [@Packaged Software] industry is $11.22B. The average market capitalization across the [@Real Estate Development] industry is $5.32B.

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).

AFRM’s FA Score shows that 0 FA rating(s) are green whileCOMP’s FA Score has 1 green FA rating(s).

  • AFRM’s FA Score: 0 green, 5 red.
  • COMP’s FA Score: 1 green, 4 red.
According to our system of comparison, both AFRM and COMP 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.

AFRM’s TA Score shows that 3 TA indicator(s) are bullish while COMP’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

AFRM (@Packaged Software) experienced а +6.19% price change this week, while COMP (@Real Estate Development) price change was +13.65% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.14%. For the same industry, the average monthly price growth was +6.30%, and the average quarterly price growth was -1.92%.

The average weekly price growth across all stocks in the @Real Estate Development industry was +4.20%. For the same industry, the average monthly price growth was +12.57%, and the average quarterly price growth was +12.41%.

Reported Earning Dates

AFRM is expected to report earnings on Feb 06, 2025.

COMP is expected to report earnings on Mar 04, 2025.

Industries' Descriptions

@Packaged Software (+1.14% 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.

@Real Estate Development (+4.20% weekly)

Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AFRM($11.4B) has a higher market cap than COMP($1.75B). COMP YTD gains are higher at: 70.479 vs. AFRM (-12.047). COMP has higher annual earnings (EBITDA): -216.4M vs. AFRM (-322M). AFRM has more cash in the bank: 1.95B vs. COMP (167M). COMP has less debt than AFRM: COMP (534M) vs AFRM (6.24B). COMP has higher revenues than AFRM: COMP (4.89B) vs AFRM (1.91B).
AFRMCOMPAFRM / COMP
Capitalization11.4B1.75B653%
EBITDA-322M-216.4M149%
Gain YTD-12.04770.479-17%
P/E RatioN/AN/A-
Revenue1.91B4.89B39%
Total Cash1.95B167M1,168%
Total Debt6.24B534M1,169%
TECHNICAL ANALYSIS
Technical Analysis
AFRMCOMP
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
82%
MACD
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 4 days ago
83%
Bullish Trend 2 days ago
79%
Declines
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 17 days ago
87%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
88%
Aroon
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
88%
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AFRM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
COMP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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AFRM and

Correlation & Price change

A.I.dvisor indicates that over the last year, AFRM has been closely correlated with COIN. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if AFRM jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AFRM
1D Price
Change %
AFRM100%
-1.44%
COIN - AFRM
81%
Closely correlated
+2.03%
CLSK - AFRM
71%
Closely correlated
-2.69%
RIOT - AFRM
70%
Closely correlated
+2.16%
COMP - AFRM
61%
Loosely correlated
+0.94%
HOOD - AFRM
60%
Loosely correlated
+2.04%
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