ATLCP
Price
$22.27
Change
-$0.75 (-3.26%)
Updated
Apr 4, 02:14 PM (EDT)
Capitalization
N/A
DFS
Price
$146.91
Change
-$14.35 (-8.90%)
Updated
Apr 4, 04:13 PM (EDT)
Capitalization
32.42B
19 days until earnings call
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ATLCP vs DFS

Header iconATLCP vs DFS Comparison
Open Charts ATLCP vs DFSBanner chart's image
Atlanticus Holdings
Price$22.27
Change-$0.75 (-3.26%)
Volume$101
CapitalizationN/A
Discover Financial Services
Price$146.91
Change-$14.35 (-8.90%)
Volume$800
Capitalization32.42B
ATLCP vs DFS Comparison Chart
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ATLCP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
DFS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
ATLCP vs. DFS commentary
Apr 04, 2025

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 ATLCP is a Hold and DFS is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (ATLCP: $23.02 vs. DFS: $161.26)
Brand notoriety: ATLCP: Not notable vs. DFS: Notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: ATLCP: 202% vs. DFS: 272%
Market capitalization -- ATLCP: $0 vs. DFS: $32.42B
ATLCP [@Finance/Rental/Leasing] is valued at $0. DFS’s [@Finance/Rental/Leasing] market capitalization is $32.42B. 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 $12.66B.

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).

ATLCP’s FA Score shows that 1 FA rating(s) are green whileDFS’s FA Score has 2 green FA rating(s).

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

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.

ATLCP’s TA Score shows that 2 TA indicator(s) are bullish while DFS’s TA Score has 4 bullish TA indicator(s).

  • ATLCP’s TA Score: 2 bullish, 7 bearish.
  • DFS’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, DFS is a better buy in the short-term than ATLCP.

Price Growth

ATLCP (@Finance/Rental/Leasing) experienced а -0.22% price change this week, while DFS (@Finance/Rental/Leasing) price change was -0.77% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -6.30%. For the same industry, the average monthly price growth was -4.89%, and the average quarterly price growth was +42.91%.

Reported Earning Dates

DFS is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (-6.30% 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
ATLCP YTD gains are higher at: 2.417 vs. DFS (-6.588). ATLCP has less debt than DFS: ATLCP (2.03B) vs DFS (21.3B). DFS has higher revenues than ATLCP: DFS (15.9B) vs ATLCP (256M).
ATLCPDFSATLCP / DFS
CapitalizationN/A32.4B-
EBITDAN/AN/A-
Gain YTD2.417-6.588-37%
P/E RatioN/A11.49-
Revenue256M15.9B2%
Total CashN/A794M-
Total Debt2.03B21.3B10%
FUNDAMENTALS RATINGS
DFS: Fundamental Ratings
DFS
OUTLOOK RATING
1..100
65
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
PROFIT vs RISK RATING
1..100
12
SMR RATING
1..100
4
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
67
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
ATLCPDFS
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
31%
Bearish Trend 2 days ago
61%
Momentum
ODDS (%)
Bullish Trend 2 days ago
29%
Bearish Trend 2 days ago
59%
MACD
ODDS (%)
Bearish Trend 2 days ago
38%
Bullish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
34%
Bearish Trend 2 days ago
60%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
44%
Bearish Trend 2 days ago
57%
Advances
ODDS (%)
Bullish Trend 12 days ago
32%
Bullish Trend 12 days ago
66%
Declines
ODDS (%)
Bearish Trend 8 days ago
38%
Bearish Trend 8 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
41%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
38%
Bearish Trend 2 days ago
69%
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ATLCP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
DFS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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ATLCP and

Correlation & Price change

A.I.dvisor indicates that over the last year, ATLCP has been loosely correlated with BBDC. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if ATLCP jumps, then BBDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATLCP
1D Price
Change %
ATLCP100%
-0.99%
BBDC - ATLCP
36%
Loosely correlated
-1.90%
DFS - ATLCP
35%
Loosely correlated
-8.34%
OBDC - ATLCP
35%
Loosely correlated
-2.57%
SYF - ATLCP
33%
Poorly correlated
-15.42%
HRI - ATLCP
32%
Poorly correlated
-8.67%
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