ALLY
Price
$34.86
Change
+$0.23 (+0.66%)
Updated
Dec 20, 04:59 PM (EDT)
27 days until earnings call
COF
Price
$178.66
Change
+$3.00 (+1.71%)
Updated
Dec 20, 04:59 PM (EDT)
38 days until earnings call
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ALLY vs COF

Header iconALLY vs COF Comparison
Open Charts ALLY vs COFBanner chart's image
Ally Financial
Price$34.86
Change+$0.23 (+0.66%)
Volume$38.85K
CapitalizationN/A
Capital One Financial
Price$178.66
Change+$3.00 (+1.71%)
Volume$50.23K
CapitalizationN/A
ALLY vs COF Comparison Chart
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ALLY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
COF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
ALLY vs. COF commentary
Dec 21, 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 COF is a Hold.

COMPARISON
Comparison
Dec 21, 2024
Stock price -- (ALLY: $34.86 vs. COF: $178.65)
Brand notoriety: ALLY: Not notable vs. COF: Notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: ALLY: 132% vs. COF: 161%
Market capitalization -- ALLY: $12.34B vs. COF: $56.64B
ALLY [@Finance/Rental/Leasing] is valued at $12.34B. 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 $12.41B.

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 whileCOF’s FA Score has 3 green FA rating(s).

  • ALLY’s FA Score: 2 green, 3 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 ALLY.

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 5 TA indicator(s) are bullish while COF’s TA Score has 5 bullish TA indicator(s).

  • ALLY’s TA Score: 5 bullish, 4 bearish.
  • COF’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both ALLY and COF are a good buy in the short-term.

Price Growth

ALLY (@Finance/Rental/Leasing) experienced а -7.48% price change this week, while COF (@Finance/Rental/Leasing) price change was -3.19% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -2.26%. For the same industry, the average monthly price growth was -0.98%, and the average quarterly price growth was +21.52%.

Reported Earning Dates

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

COF is expected to report earnings on Jan 28, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (-2.26% 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 ALLY($12.3B). ALLY has higher P/E ratio than COF: ALLY (13.24) vs COF (12.16). COF YTD gains are higher at: 38.497 vs. ALLY (2.970). ALLY has less debt than COF: ALLY (20.2B) vs COF (49.3B). COF has higher revenues than ALLY: COF (36.8B) vs ALLY (9.07B).
ALLYCOFALLY / COF
Capitalization12.3B56.6B22%
EBITDAN/AN/A-
Gain YTD2.97038.4978%
P/E Ratio13.2412.16109%
Revenue9.07B36.8B25%
Total CashN/A3.36B-
Total Debt20.2B49.3B41%
FUNDAMENTALS RATINGS
ALLY vs COF: Fundamental Ratings
ALLY
COF
OUTLOOK RATING
1..100
7168
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
90
Overvalued
PROFIT vs RISK RATING
1..100
7130
SMR RATING
1..100
62
PRICE GROWTH RATING
1..100
5742
P/E GROWTH RATING
1..100
4117
SEASONALITY SCORE
1..100
n/a75

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 (28) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for COF (90) in the Major Banks industry. This means that ALLY’s stock grew somewhat faster than COF’s over the last 12 months.

COF's Profit vs Risk Rating (30) in the Major Banks industry is somewhat better than the same rating for ALLY (71) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew somewhat faster than ALLY’s over the last 12 months.

COF's SMR Rating (2) in the Major Banks industry is in the same range as ALLY (6) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew similarly to ALLY’s over the last 12 months.

COF's Price Growth Rating (42) in the Major Banks industry is in the same range as ALLY (57) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew similarly to ALLY’s over the last 12 months.

COF's P/E Growth Rating (17) in the Major Banks industry is in the same range as ALLY (41) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew similarly to ALLY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALLYCOF
RSI
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 1 day ago
56%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
70%
Momentum
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
58%
MACD
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
59%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
62%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
68%
Advances
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
67%
Declines
ODDS (%)
Bearish Trend 4 days ago
67%
Bearish Trend 4 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
73%
Aroon
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 4 days ago
68%
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ALLY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
COF
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 64% 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%
+0.66%
COF - ALLY
64%
Loosely correlated
+1.70%
SYF - ALLY
62%
Loosely correlated
+1.84%
LC - ALLY
61%
Loosely correlated
+0.98%
BFH - ALLY
61%
Loosely correlated
+2.18%
SLM - ALLY
60%
Loosely correlated
+1.16%
More

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 84% 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%
+1.70%
SYF - COF
84%
Closely correlated
+1.84%
OMF - COF
69%
Closely correlated
+1.43%
SLM - COF
68%
Closely correlated
+1.16%
ENVA - COF
67%
Closely correlated
+1.56%
BFH - COF
66%
Loosely correlated
+2.18%
More