BFH
Price
$62.73
Change
+$1.31 (+2.13%)
Updated
Dec 20, 04:59 PM (EDT)
32 days until earnings call
COF
Price
$178.66
Change
+$3.00 (+1.71%)
Updated
Dec 20, 04:59 PM (EDT)
37 days until earnings call
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BFH vs COF

Header iconBFH vs COF Comparison
Open Charts BFH vs COFBanner chart's image
Bread Financial Holdings
Price$62.73
Change+$1.31 (+2.13%)
Volume$7.44K
CapitalizationN/A
Capital One Financial
Price$178.66
Change+$3.00 (+1.71%)
Volume$50.23K
CapitalizationN/A
BFH vs COF Comparison Chart
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BFH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
COF
Daily Signalchanged days ago
Gain/Loss if bought
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VS
BFH vs. COF commentary
Dec 22, 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 BFH is a Hold and COF is a Hold.

COMPARISON
Comparison
Dec 22, 2024
Stock price -- (BFH: $62.76 vs. COF: $178.65)
Brand notoriety: BFH and COF are both notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: BFH: 168% vs. COF: 163%
Market capitalization -- BFH: $1.84B vs. COF: $56.64B
BFH [@Finance/Rental/Leasing] is valued at $1.84B. 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).

BFH’s FA Score shows that 2 FA rating(s) are green whileCOF’s FA Score has 3 green FA rating(s).

  • BFH’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 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.

BFH’s TA Score shows that 3 TA indicator(s) are bullish while COF’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

BFH (@Finance/Rental/Leasing) experienced а -3.85% 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

BFH is expected to report earnings on Jan 23, 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 BFH($1.84B). COF has higher P/E ratio than BFH: COF (12.16) vs BFH (2.44). BFH YTD gains are higher at: 94.232 vs. COF (38.497). BFH has less debt than COF: BFH (5.44B) vs COF (49.3B). COF has higher revenues than BFH: COF (36.8B) vs BFH (4.3B).
BFHCOFBFH / COF
Capitalization1.84B56.6B3%
EBITDAN/AN/A-
Gain YTD94.23238.497245%
P/E Ratio2.4412.1620%
Revenue4.3B36.8B12%
Total CashN/A3.36B-
Total Debt5.44B49.3B11%
FUNDAMENTALS RATINGS
BFH vs COF: Fundamental Ratings
BFH
COF
OUTLOOK RATING
1..100
2573
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
89
Overvalued
PROFIT vs RISK RATING
1..100
10030
SMR RATING
1..100
72
PRICE GROWTH RATING
1..100
3841
P/E GROWTH RATING
1..100
517
SEASONALITY SCORE
1..100
5075

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.

COF's Valuation (89) in the Major Banks industry is in the same range as BFH (93) in the Data Processing Services industry. This means that COF’s stock grew similarly to BFH’s over the last 12 months.

COF's Profit vs Risk Rating (30) in the Major Banks industry is significantly better than the same rating for BFH (100) in the Data Processing Services industry. This means that COF’s stock grew significantly faster than BFH’s over the last 12 months.

COF's SMR Rating (2) in the Major Banks industry is in the same range as BFH (7) in the Data Processing Services industry. This means that COF’s stock grew similarly to BFH’s over the last 12 months.

BFH's Price Growth Rating (38) in the Data Processing Services industry is in the same range as COF (41) in the Major Banks industry. This means that BFH’s stock grew similarly to COF’s over the last 12 months.

BFH's P/E Growth Rating (5) in the Data Processing Services industry is in the same range as COF (17) in the Major Banks industry. This means that BFH’s stock grew similarly to COF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BFHCOF
RSI
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
56%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
70%
Momentum
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
58%
MACD
ODDS (%)
Bearish Trend 3 days ago
86%
Bearish Trend 3 days ago
59%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
62%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
79%
Bearish Trend 3 days ago
68%
Advances
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
67%
Declines
ODDS (%)
Bearish Trend 5 days ago
79%
Bearish Trend 5 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
78%
Bullish Trend 3 days ago
73%
Aroon
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 5 days ago
68%
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BFH
Daily Signalchanged days ago
Gain/Loss if bought
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COF
Daily Signalchanged days ago
Gain/Loss if bought
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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 75% 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%
+2.18%
SYF - BFH
75%
Closely correlated
+1.84%
COF - BFH
66%
Closely correlated
+1.70%
ENVA - BFH
64%
Loosely correlated
+1.56%
ALLY - BFH
61%
Loosely correlated
+0.66%
NAVI - BFH
60%
Loosely correlated
+0.35%
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