ALLY
Price
$26.45
Change
+$0.19 (+0.72%)
Updated
Sep 27, 6:59 PM EST
20 days until earnings call
CPSS
Price
$9.03
Change
+$0.12 (+1.35%)
Updated
Sep 27, 6:59 PM EST
26 days until earnings call

Analysis and predictions ALLY vs CPSS

Header iconALLY vs CPSS Comparison
Open Charts ALLY vs CPSSBanner chart's image
Ally Financial
Price$26.45
Change+$0.19 (+0.72%)
Volume$1.38M
CapitalizationN/A
Consumer Portfolio Services
Price$9.03
Change+$0.12 (+1.35%)
Volume$5.16K
CapitalizationN/A
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ALLY vs CPSS 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
ALLY vs. CPSS 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 ALLY is a StrongSell and CPSS is a Sell.

COMPARISON
Comparison
Sep 28, 2023
Stock price -- (ALLY: $26.44 vs. CPSS: $9.03)
Brand notoriety: ALLY and CPSS are both not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: ALLY: 89% vs. CPSS: 39%
Market capitalization -- ALLY: $8.06B vs. CPSS: $190.9M
ALLY [@Finance/Rental/Leasing] is valued at $8.06B. CPSS’s [@Finance/Rental/Leasing] market capitalization is $190.9M. 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 $8.86B.

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 3 FA rating(s) are green whileCPSS’s FA Score has 1 green FA rating(s).

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

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 CPSS’s TA Score has 5 bullish TA indicator(s).

  • ALLY’s TA Score: 4 bullish, 6 bearish.
  • CPSS’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, CPSS is a better buy in the short-term than ALLY.

Price Growth

ALLY (@Finance/Rental/Leasing) experienced а -4.24% price change this week, while CPSS (@Finance/Rental/Leasing) price change was +2.03% 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

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

CPSS is expected to report earnings on Oct 24, 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 ALLY with price predictions.
OPEN
A.I.dvisor published
a Summary for CPSS with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ALLY($8.06B) has a higher market cap than CPSS($191M). ALLY has higher P/E ratio than CPSS: ALLY (7.05) vs CPSS (3.39). ALLY YTD gains are higher at: 11.568 vs. CPSS (2.034). CPSS has less debt than ALLY: CPSS (2.54B) vs ALLY (21.5B). ALLY has higher revenues than CPSS: ALLY (9.25B) vs CPSS (220M).
ALLYCPSSALLY / CPSS
Capitalization8.06B191M4,218%
EBITDAN/AN/A-
Gain YTD11.5682.034569%
P/E Ratio7.053.39208%
Revenue9.25B220M4,203%
Total CashN/AN/A-
Total Debt21.5B2.54B846%
FUNDAMENTALS RATINGS
ALLY vs CPSS: Fundamental Ratings
ALLY
CPSS
OUTLOOK RATING
1..100
8110
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
75
Overvalued
PROFIT vs RISK RATING
1..100
8248
SMR RATING
1..100
515
PRICE GROWTH RATING
1..100
4961
P/E GROWTH RATING
1..100
1752
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.

ALLY's Valuation (20) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for CPSS (75). This means that ALLY’s stock grew somewhat faster than CPSS’s over the last 12 months.

CPSS's Profit vs Risk Rating (48) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for ALLY (82). This means that CPSS’s stock grew somewhat faster than ALLY’s over the last 12 months.

ALLY's SMR Rating (5) in the Finance Or Rental Or Leasing industry is in the same range as CPSS (15). This means that ALLY’s stock grew similarly to CPSS’s over the last 12 months.

ALLY's Price Growth Rating (49) in the Finance Or Rental Or Leasing industry is in the same range as CPSS (61). This means that ALLY’s stock grew similarly to CPSS’s over the last 12 months.

ALLY's P/E Growth Rating (17) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for CPSS (52). This means that ALLY’s stock grew somewhat faster than CPSS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALLYCPSS
RSI
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 1 day ago
89%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 1 day ago
79%
Momentum
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 1 day ago
74%
MACD
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 1 day ago
74%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 1 day ago
79%
Advances
ODDS (%)
Bullish Trend 13 days ago
72%
Bullish Trend 7 days ago
82%
Declines
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
75%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 1 day ago
63%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
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ALLY and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALLY has been closely correlated with COF. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high 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%
+0.76%
COF - ALLY
81%
Closely correlated
-1.66%
SYF - ALLY
77%
Closely correlated
-2.93%
OMF - ALLY
74%
Closely correlated
-0.05%
BFH - ALLY
66%
Closely correlated
-0.35%
DFS - ALLY
64%
Loosely correlated
-1.84%
More

CPSS and

Correlation & Price change

A.I.dvisor indicates that over the last year, CPSS has been loosely correlated with ALLY. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if CPSS jumps, then ALLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPSS
1D Price
Change %
CPSS100%
+1.35%
ALLY - CPSS
54%
Loosely correlated
+0.76%
COF - CPSS
52%
Loosely correlated
-1.66%
SYF - CPSS
50%
Loosely correlated
-2.93%
CACC - CPSS
50%
Loosely correlated
+2.40%
BFH - CPSS
46%
Loosely correlated
-0.35%
More