ATLC
Price
$46.18
Change
+$1.68 (+3.78%)
Updated
Nov 13 closing price
118 days until earnings call
WLFC
Price
$199.88
Change
-$4.23 (-2.07%)
Updated
Nov 13 closing price
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ATLC vs WLFC

Header iconATLC vs WLFC Comparison
Open Charts ATLC vs WLFCBanner chart's image
Atlanticus Holdings
Price$46.18
Change+$1.68 (+3.78%)
Volume$53.07K
CapitalizationN/A
Willis Lease Finance
Price$199.88
Change-$4.23 (-2.07%)
Volume$36.66K
CapitalizationN/A
ATLC vs WLFC Comparison Chart
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ATLC
Daily Signalchanged days ago
Gain/Loss if shorted
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WLFC
Daily Signalchanged days ago
Gain/Loss if shorted
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ATLC vs. WLFC commentary
Nov 14, 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 ATLC is a Buy and WLFC is a StrongSell.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (ATLC: $46.32 vs. WLFC: $199.87)
Brand notoriety: ATLC and WLFC are both not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: ATLC: 310% vs. WLFC: 82%
Market capitalization -- ATLC: $432.41M vs. WLFC: $317.24M
ATLC [@Finance/Rental/Leasing] is valued at $432.41M. WLFC’s [@Finance/Rental/Leasing] market capitalization is $317.24M. 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 $12.17B.

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).

ATLC’s FA Score shows that 1 FA rating(s) are green whileWLFC’s FA Score has 2 green FA rating(s).

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

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.

ATLC’s TA Score shows that 4 TA indicator(s) are bullish while WLFC’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

ATLC (@Finance/Rental/Leasing) experienced а +10.89% price change this week, while WLFC (@Finance/Rental/Leasing) price change was -8.12% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +0.87%. For the same industry, the average monthly price growth was +5.13%, and the average quarterly price growth was +20.69%.

Reported Earning Dates

ATLC is expected to report earnings on Mar 12, 2025.

WLFC is expected to report earnings on Nov 04, 2024.

Industries' Descriptions

@Finance/Rental/Leasing (+0.87% 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
ATLC($432M) has a higher market cap than WLFC($317M). WLFC has higher P/E ratio than ATLC: WLFC (7.86) vs ATLC (6.77). WLFC YTD gains are higher at: 316.897 vs. ATLC (19.783). WLFC has less debt than ATLC: WLFC (1.8B) vs ATLC (2.03B). WLFC has higher revenues than ATLC: WLFC (419M) vs ATLC (256M).
ATLCWLFCATLC / WLFC
Capitalization432M317M136%
EBITDAN/A237M-
Gain YTD19.783316.8976%
P/E Ratio6.777.8686%
Revenue256M419M61%
Total CashN/A7.07M-
Total Debt2.03B1.8B112%
FUNDAMENTALS RATINGS
ATLC vs WLFC: Fundamental Ratings
ATLC
WLFC
OUTLOOK RATING
1..100
1778
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
81
Overvalued
PROFIT vs RISK RATING
1..100
516
SMR RATING
1..100
1187
PRICE GROWTH RATING
1..100
3734
P/E GROWTH RATING
1..100
4111
SEASONALITY SCORE
1..100
1375

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.

ATLC's Valuation (60) in the Finance Or Rental Or Leasing industry is in the same range as WLFC (81). This means that ATLC’s stock grew similarly to WLFC’s over the last 12 months.

WLFC's Profit vs Risk Rating (6) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for ATLC (51). This means that WLFC’s stock grew somewhat faster than ATLC’s over the last 12 months.

ATLC's SMR Rating (11) in the Finance Or Rental Or Leasing industry is significantly better than the same rating for WLFC (87). This means that ATLC’s stock grew significantly faster than WLFC’s over the last 12 months.

WLFC's Price Growth Rating (34) in the Finance Or Rental Or Leasing industry is in the same range as ATLC (37). This means that WLFC’s stock grew similarly to ATLC’s over the last 12 months.

WLFC's P/E Growth Rating (11) in the Finance Or Rental Or Leasing industry is in the same range as ATLC (41). This means that WLFC’s stock grew similarly to ATLC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ATLCWLFC
RSI
ODDS (%)
Bearish Trend 1 day ago
83%
Bearish Trend 1 day ago
57%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
58%
Momentum
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
66%
MACD
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 1 day ago
62%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
61%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
68%
Advances
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 8 days ago
67%
Declines
ODDS (%)
Bearish Trend 15 days ago
78%
Bearish Trend 1 day ago
61%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
46%
Aroon
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
82%
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ATLC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WLFC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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WLFC and

Correlation & Price change

A.I.dvisor indicates that over the last year, WLFC has been loosely correlated with NNI. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if WLFC jumps, then NNI could also see price increases.

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1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WLFC
1D Price
Change %
WLFC100%
-2.08%
NNI - WLFC
41%
Loosely correlated
+1.01%
SYF - WLFC
37%
Loosely correlated
+0.02%
AL - WLFC
36%
Loosely correlated
+2.09%
ATLC - WLFC
34%
Loosely correlated
+4.09%
NAVI - WLFC
33%
Loosely correlated
-1.61%
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