AL
Price
$39.51
Change
+$0.24 (+0.61%)
Updated
Sep 27, 6:59 PM EST
35 days until earnings call
DFS
Price
$85.25
Change
-$1.61 (-1.85%)
Updated
Sep 27, 6:59 PM EST
20 days until earnings call

Compare trend and price AL vs DFS

Header iconAL vs DFS Comparison
Open Charts AL vs DFSBanner chart's image
Air Lease
Price$39.51
Change+$0.24 (+0.61%)
Volume$104.23K
CapitalizationN/A
Discover Financial Services
Price$85.25
Change-$1.61 (-1.85%)
Volume$568.17K
CapitalizationN/A
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AL vs DFS Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
AL vs. DFS commentary
Sep 28, 2023

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 DFS is a Sell.

COMPARISON
Comparison
Sep 28, 2023
Stock price -- (AL: $39.50 vs. DFS: $85.26)
Brand notoriety: AL: Not notable vs. DFS: Notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: AL: 89% vs. DFS: 83%
Market capitalization -- AL: $4.42B vs. DFS: $21.89B
AL [@Finance/Rental/Leasing] is valued at $4.42B. DFS’s [@Finance/Rental/Leasing] market capitalization is $21.89B. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $477.63B to $0. The average market capitalization across the [@Finance/Rental/Leasing] industry is $8.82B.

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 0 FA rating(s) are green whileDFS’s FA Score has 1 green FA rating(s).

  • AL’s FA Score: 0 green, 5 red.
  • DFS’s FA Score: 1 green, 4 red.
According to our system of comparison, DFS 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 5 TA indicator(s) are bullish while DFS’s TA Score has 4 bullish TA indicator(s).

  • AL’s TA Score: 5 bullish, 2 bearish.
  • DFS’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, AL is a better buy in the short-term than DFS.

Price Growth

AL (@Finance/Rental/Leasing) experienced а -1.94% price change this week, while DFS (@Finance/Rental/Leasing) price change was -3.83% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -0.21%. For the same industry, the average monthly price growth was -1.45%, and the average quarterly price growth was +13.90%.

Reported Earning Dates

AL is expected to report earnings on Nov 02, 2023.

DFS is expected to report earnings on Oct 18, 2023.

Industries' Descriptions

@Finance/Rental/Leasing (-0.21% 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
A.I.dvisor published
a Summary for AL with price predictions.
OPEN
A.I.dvisor published
a Summary for DFS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
DFS($21.9B) has a higher market cap than AL($4.42B). AL has higher P/E ratio than DFS: AL (9.26) vs DFS (6.00). AL YTD gains are higher at: 4.370 vs. DFS (-11.061). DFS has more cash in the bank: 794M vs. AL (577M). AL has less debt than DFS: AL (18.9B) vs DFS (20.3B). DFS has higher revenues than AL: DFS (14.9B) vs AL (2.47B).
ALDFSAL / DFS
Capitalization4.42B21.9B20%
EBITDA1.72BN/A-
Gain YTD4.370-11.061-40%
P/E Ratio9.266.00154%
Revenue2.47B14.9B17%
Total Cash577M794M73%
Total Debt18.9B20.3B93%
FUNDAMENTALS RATINGS
AL vs DFS: Fundamental Ratings
AL
DFS
OUTLOOK RATING
1..100
1358
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
98
Overvalued
PROFIT vs RISK RATING
1..100
10066
SMR RATING
1..100
784
PRICE GROWTH RATING
1..100
4862
P/E GROWTH RATING
1..100
6357
SEASONALITY SCORE
1..100
n/an/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.

AL's Valuation (82) in the Finance Or Rental Or Leasing industry is in the same range as DFS (98). This means that AL’s stock grew similarly to DFS’s over the last 12 months.

DFS's Profit vs Risk Rating (66) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for AL (100). This means that DFS’s stock grew somewhat faster than AL’s over the last 12 months.

DFS's SMR Rating (4) in the Finance Or Rental Or Leasing industry is significantly better than the same rating for AL (78). This means that DFS’s stock grew significantly faster than AL’s over the last 12 months.

AL's Price Growth Rating (48) in the Finance Or Rental Or Leasing industry is in the same range as DFS (62). This means that AL’s stock grew similarly to DFS’s over the last 12 months.

DFS's P/E Growth Rating (57) in the Finance Or Rental Or Leasing industry is in the same range as AL (63). This means that DFS’s stock grew similarly to AL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALDFS
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
71%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
72%
Momentum
ODDS (%)
Bullish Trend 1 day ago
72%
Bearish Trend 1 day ago
67%
MACD
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
72%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
65%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
64%
Advances
ODDS (%)
Bullish Trend 10 days ago
72%
Bullish Trend 17 days ago
62%
Declines
ODDS (%)
Bearish Trend 6 days ago
77%
Bearish Trend 1 day ago
63%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
61%
Aroon
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
51%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
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DFS and

Correlation & Price change

A.I.dvisor indicates that over the last year, DFS has been closely correlated with COF. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if DFS jumps, then COF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DFS
1D Price
Change %
DFS100%
-1.84%
COF - DFS
75%
Closely correlated
-1.66%
SYF - DFS
74%
Closely correlated
-2.93%
AXP - DFS
64%
Loosely correlated
-0.81%
ALLY - DFS
63%
Loosely correlated
+0.76%
OMF - DFS
62%
Loosely correlated
-0.05%
More