AL
Price
$53.65
Change
+$0.03 (+0.06%)
Updated
May 9 closing price
Capitalization
5.7B
81 days until earnings call
COF
Price
$187.76
Change
-$1.74 (-0.92%)
Updated
May 9 closing price
Capitalization
56.64B
67 days until earnings call
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AL vs COF

Header iconAL vs COF Comparison
Open Charts AL vs COFBanner chart's image
Air Lease
Price$53.65
Change+$0.03 (+0.06%)
Volume$1.25M
Capitalization5.7B
Capital One Financial
Price$187.76
Change-$1.74 (-0.92%)
Volume$3.18M
Capitalization56.64B
AL vs COF Comparison Chart
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AL
Daily Signalchanged days ago
Gain/Loss if bought
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COF
Daily Signalchanged days ago
Gain/Loss if bought
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AL vs. COF commentary
May 11, 2025

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 AL is a Buy and COF is a Buy.

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COMPARISON
Comparison
May 11, 2025
Stock price -- (AL: $53.65 vs. COF: $187.76)
Brand notoriety: AL: Not notable vs. COF: Notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: AL: 118% vs. COF: 59%
Market capitalization -- AL: $5.7B vs. COF: $56.64B
AL [@Finance/Rental/Leasing] is valued at $5.7B. COF’s [@Finance/Rental/Leasing] market capitalization is $56.64B. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $573.25B to $0. The average market capitalization across the [@Finance/Rental/Leasing] industry is $12.93B.

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).

AL’s FA Score shows that 1 FA rating(s) are green whileCOF’s FA Score has 3 green FA rating(s).

  • AL’s FA Score: 1 green, 4 red.
  • COF’s FA Score: 3 green, 2 red.
According to our system of comparison, COF is a better buy in the long-term than AL.

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.

AL’s TA Score shows that 7 TA indicator(s) are bullish while COF’s TA Score has 7 bullish TA indicator(s).

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

Price Growth

AL (@Finance/Rental/Leasing) experienced а +11.38% price change this week, while COF (@Finance/Rental/Leasing) price change was -0.04% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +0.98%. For the same industry, the average monthly price growth was +13.24%, and the average quarterly price growth was +11.62%.

Reported Earning Dates

AL is expected to report earnings on Jul 31, 2025.

COF is expected to report earnings on Jul 17, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (+0.98% weekly)

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

SUMMARIES
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FUNDAMENTALS
Fundamentals
COF($56.6B) has a higher market cap than AL($5.7B). COF has higher P/E ratio than AL: COF (12.16) vs AL (9.96). AL YTD gains are higher at: 11.810 vs. COF (5.607). COF has more cash in the bank: 3.36B vs. AL (461M). AL has less debt than COF: AL (19.2B) vs COF (49.3B). COF has higher revenues than AL: COF (36.8B) vs AL (2.69B).
ALCOFAL / COF
Capitalization5.7B56.6B10%
EBITDA1.88BN/A-
Gain YTD11.8105.607211%
P/E Ratio9.9612.1682%
Revenue2.69B36.8B7%
Total Cash461M3.36B14%
Total Debt19.2B49.3B39%
FUNDAMENTALS RATINGS
AL vs COF: Fundamental Ratings
AL
COF
OUTLOOK RATING
1..100
2922
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
86
Overvalued
PROFIT vs RISK RATING
1..100
2222
SMR RATING
1..100
821
PRICE GROWTH RATING
1..100
3942
P/E GROWTH RATING
1..100
5716
SEASONALITY SCORE
1..100
5050

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.

COF's Valuation (86) in the Major Banks industry is in the same range as AL (88) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew similarly to AL’s over the last 12 months.

COF's Profit vs Risk Rating (22) in the Major Banks industry is in the same range as AL (22) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew similarly to AL’s over the last 12 months.

COF's SMR Rating (1) in the Major Banks industry is significantly better than the same rating for AL (82) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew significantly faster than AL’s over the last 12 months.

AL's Price Growth Rating (39) in the Finance Or Rental Or Leasing industry is in the same range as COF (42) in the Major Banks industry. This means that AL’s stock grew similarly to COF’s over the last 12 months.

COF's P/E Growth Rating (16) in the Major Banks industry is somewhat better than the same rating for AL (57) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew somewhat faster than AL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALCOF
RSI
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 3 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
65%
Momentum
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
71%
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
62%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 3 days ago
66%
Declines
ODDS (%)
Bearish Trend 25 days ago
72%
Bearish Trend 10 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
71%
Aroon
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
72%
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AL
Daily Signalchanged days ago
Gain/Loss if bought
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COF
Daily Signalchanged days ago
Gain/Loss if bought
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COF and

Correlation & Price change

A.I.dvisor indicates that over the last year, COF has been closely correlated with SYF. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if COF jumps, then SYF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COF
1D Price
Change %
COF100%
-0.92%
SYF - COF
88%
Closely correlated
+0.31%
OMF - COF
81%
Closely correlated
+0.00%
ENVA - COF
79%
Closely correlated
-0.35%
BFH - COF
78%
Closely correlated
+0.42%
SLM - COF
74%
Closely correlated
+0.69%
More