ALLY
Price
$36.59
Change
-$1.00 (-2.66%)
Updated
Dec 17, 04:59 PM (EDT)
30 days until earnings call
BFH
Price
$65.13
Change
-$1.22 (-1.84%)
Updated
Dec 17, 04:59 PM (EDT)
36 days until earnings call
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ALLY vs BFH

Header iconALLY vs BFH Comparison
Open Charts ALLY vs BFHBanner chart's image
Ally Financial
Price$36.59
Change-$1.00 (-2.66%)
Volume$24.05K
CapitalizationN/A
Bread Financial Holdings
Price$65.13
Change-$1.22 (-1.84%)
Volume$8K
CapitalizationN/A
ALLY vs BFH Comparison Chart
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ALLY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
BFH
Daily Signalchanged days ago
Gain/Loss if bought
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VS
ALLY vs. BFH commentary
Dec 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 ALLY is a Hold and BFH is a Buy.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (ALLY: $36.59 vs. BFH: $65.11)
Brand notoriety: ALLY: Not notable vs. BFH: Notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: ALLY: 109% vs. BFH: 98%
Market capitalization -- ALLY: $12.34B vs. BFH: $1.84B
ALLY [@Finance/Rental/Leasing] is valued at $12.34B. BFH’s [@Finance/Rental/Leasing] market capitalization is $1.84B. 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 $12.41B.

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).

ALLY’s FA Score shows that 2 FA rating(s) are green whileBFH’s FA Score has 2 green FA rating(s).

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

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.

ALLY’s TA Score shows that 4 TA indicator(s) are bullish while BFH’s TA Score has 4 bullish TA indicator(s).

  • ALLY’s TA Score: 4 bullish, 4 bearish.
  • BFH’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both ALLY and BFH are a good buy in the short-term.

Price Growth

ALLY (@Finance/Rental/Leasing) experienced а -5.08% price change this week, while BFH (@Finance/Rental/Leasing) price change was +1.21% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -2.18%. For the same industry, the average monthly price growth was -0.24%, and the average quarterly price growth was +23.13%.

Reported Earning Dates

ALLY is expected to report earnings on Jan 17, 2025.

BFH is expected to report earnings on Jan 23, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (-2.18% 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
ALLY($12.3B) has a higher market cap than BFH($1.84B). ALLY has higher P/E ratio than BFH: ALLY (13.24) vs BFH (2.44). BFH YTD gains are higher at: 101.505 vs. ALLY (8.080). BFH has less debt than ALLY: BFH (5.44B) vs ALLY (20.2B). ALLY has higher revenues than BFH: ALLY (9.07B) vs BFH (4.3B).
ALLYBFHALLY / BFH
Capitalization12.3B1.84B668%
EBITDAN/AN/A-
Gain YTD8.080101.5058%
P/E Ratio13.242.44542%
Revenue9.07B4.3B211%
Total CashN/AN/A-
Total Debt20.2B5.44B371%
FUNDAMENTALS RATINGS
ALLY vs BFH: Fundamental Ratings
ALLY
BFH
OUTLOOK RATING
1..100
6711
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
92
Overvalued
PROFIT vs RISK RATING
1..100
67100
SMR RATING
1..100
67
PRICE GROWTH RATING
1..100
5037
P/E GROWTH RATING
1..100
384
SEASONALITY SCORE
1..100
7550

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.

ALLY's Valuation (30) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for BFH (92) in the Data Processing Services industry. This means that ALLY’s stock grew somewhat faster than BFH’s over the last 12 months.

ALLY's Profit vs Risk Rating (67) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for BFH (100) in the Data Processing Services industry. This means that ALLY’s stock grew somewhat faster than BFH’s over the last 12 months.

ALLY's SMR Rating (6) in the Finance Or Rental Or Leasing industry is in the same range as BFH (7) in the Data Processing Services industry. This means that ALLY’s stock grew similarly to BFH’s over the last 12 months.

BFH's Price Growth Rating (37) in the Data Processing Services industry is in the same range as ALLY (50) in the Finance Or Rental Or Leasing industry. This means that BFH’s stock grew similarly to ALLY’s over the last 12 months.

BFH's P/E Growth Rating (4) in the Data Processing Services industry is somewhat better than the same rating for ALLY (38) in the Finance Or Rental Or Leasing industry. This means that BFH’s stock grew somewhat faster than ALLY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALLYBFH
RSI
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
88%
Bearish Trend 1 day ago
84%
Momentum
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
79%
MACD
ODDS (%)
Bearish Trend 1 day ago
65%
Bullish Trend 1 day ago
75%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
66%
Bullish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
79%
Advances
ODDS (%)
Bullish Trend 20 days ago
73%
Bullish Trend 10 days ago
71%
Declines
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 6 days ago
79%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 1 day ago
72%
Aroon
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
81%
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ALLY
Daily Signalchanged days ago
Gain/Loss if bought
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BFH
Daily Signalchanged days ago
Gain/Loss if bought
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ALLY and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALLY has been loosely correlated with COF. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if ALLY jumps, then COF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALLY
1D Price
Change %
ALLY100%
-2.66%
COF - ALLY
63%
Loosely correlated
-2.12%
SYF - ALLY
62%
Loosely correlated
-1.98%
LC - ALLY
61%
Loosely correlated
-0.67%
SLM - ALLY
60%
Loosely correlated
-0.25%
BFH - ALLY
59%
Loosely correlated
-1.85%
More

BFH and

Correlation & Price change

A.I.dvisor indicates that over the last year, BFH has been closely correlated with SYF. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if BFH jumps, then SYF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BFH
1D Price
Change %
BFH100%
-1.85%
SYF - BFH
74%
Closely correlated
-1.98%
COF - BFH
66%
Closely correlated
-2.12%
ENVA - BFH
63%
Loosely correlated
-2.49%
NAVI - BFH
60%
Loosely correlated
-1.56%
ALLY - BFH
60%
Loosely correlated
-2.66%
More