BFH
Price
$49.85
Change
-$0.00 (-0.00%)
Updated
Nov 1 closing price
82 days until earnings call
NAVI
Price
$13.99
Change
-$0.24 (-1.69%)
Updated
Nov 1 closing price
87 days until earnings call
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BFH vs NAVI

Header iconBFH vs NAVI Comparison
Open Charts BFH vs NAVIBanner chart's image
Bread Financial Holdings
Price$49.85
Change-$0.00 (-0.00%)
Volume$1.45K
CapitalizationN/A
Navient
Price$13.99
Change-$0.24 (-1.69%)
Volume$702.82K
CapitalizationN/A
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BFH vs NAVI Comparison Chart
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BFH
Daily Signalchanged days ago
Gain/Loss if shorted
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NAVI
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
BFH vs. NAVI commentary
Nov 02, 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 StrongSell and NAVI is a Buy.

COMPARISON
Comparison
Nov 02, 2024
Stock price -- (BFH: $50.75 vs. NAVI: $13.99)
Brand notoriety: BFH: Notable vs. NAVI: Not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: BFH: 60% vs. NAVI: 119%
Market capitalization -- BFH: $1.84B vs. NAVI: $1.92B
BFH [@Finance/Rental/Leasing] is valued at $1.84B. NAVI’s [@Finance/Rental/Leasing] market capitalization is $1.92B. 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).

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

  • BFH’s FA Score: 2 green, 3 red.
  • NAVI’s FA Score: 3 green, 2 red.
According to our system of comparison, NAVI 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 NAVI’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

BFH (@Finance/Rental/Leasing) experienced а +2.77% price change this week, while NAVI (@Finance/Rental/Leasing) price change was -7.41% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +0.05%. For the same industry, the average monthly price growth was +6.22%, and the average quarterly price growth was +16.57%.

Reported Earning Dates

BFH is expected to report earnings on Jan 23, 2025.

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

Industries' Descriptions

@Finance/Rental/Leasing (+0.05% 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
NAVI($1.92B) and BFH($1.84B) have the same market capitalization . NAVI has higher P/E ratio than BFH: NAVI (9.21) vs BFH (2.44). BFH YTD gains are higher at: 56.515 vs. NAVI (-22.480). BFH has less debt than NAVI: BFH (5.44B) vs NAVI (57.3B). BFH has higher revenues than NAVI: BFH (4.3B) vs NAVI (1.28B).
BFHNAVIBFH / NAVI
Capitalization1.84B1.92B96%
EBITDAN/AN/A-
Gain YTD56.515-22.480-251%
P/E Ratio2.449.2127%
Revenue4.3B1.28B336%
Total CashN/AN/A-
Total Debt5.44B57.3B9%
FUNDAMENTALS RATINGS
BFH vs NAVI: Fundamental Ratings
BFH
NAVI
OUTLOOK RATING
1..100
7362
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
14
Undervalued
PROFIT vs RISK RATING
1..100
10054
SMR RATING
1..100
712
PRICE GROWTH RATING
1..100
4074
P/E GROWTH RATING
1..100
65
SEASONALITY SCORE
1..100
4695

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.

NAVI's Valuation (14) in the Finance Or Rental Or Leasing industry is significantly better than the same rating for BFH (93) in the Data Processing Services industry. This means that NAVI’s stock grew significantly faster than BFH’s over the last 12 months.

NAVI's Profit vs Risk Rating (54) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for BFH (100) in the Data Processing Services industry. This means that NAVI’s stock grew somewhat faster than BFH’s over the last 12 months.

BFH's SMR Rating (7) in the Data Processing Services industry is in the same range as NAVI (12) in the Finance Or Rental Or Leasing industry. This means that BFH’s stock grew similarly to NAVI’s over the last 12 months.

BFH's Price Growth Rating (40) in the Data Processing Services industry is somewhat better than the same rating for NAVI (74) in the Finance Or Rental Or Leasing industry. This means that BFH’s stock grew somewhat faster than NAVI’s over the last 12 months.

NAVI's P/E Growth Rating (5) in the Finance Or Rental Or Leasing industry is in the same range as BFH (6) in the Data Processing Services industry. This means that NAVI’s stock grew similarly to BFH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BFHNAVI
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
76%
Momentum
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
58%
MACD
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
56%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 11 days ago
70%
Bullish Trend 18 days ago
71%
Declines
ODDS (%)
Bearish Trend 9 days ago
78%
Bearish Trend 2 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
86%
Bullish Trend 2 days ago
65%
Aroon
ODDS (%)
Bearish Trend 2 days ago
75%
N/A
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BFH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NAVI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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 70% 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%
+1.81%
SYF - BFH
70%
Closely correlated
+0.20%
ENVA - BFH
60%
Loosely correlated
+0.76%
ALLY - BFH
60%
Loosely correlated
-0.52%
OMF - BFH
59%
Loosely correlated
+0.22%
NAVI - BFH
58%
Loosely correlated
-1.69%
More