BORT
Price
$34.90
Change
-$0.30 (-0.85%)
Updated
Jul 1 closing price
Capitalization
58.23M
BPHLY
Price
$44.50
Change
-$4.20 (-8.62%)
Updated
Jul 2 closing price
Capitalization
10.31B
14 days until earnings call
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BORT vs BPHLY

Header iconBORT vs BPHLY Comparison
Open Charts BORT vs BPHLYBanner chart's image
Bank of Botetourt (Buchanan, VA)
Price$34.90
Change-$0.30 (-0.85%)
Volume$650
Capitalization58.23M
Bank of the Philippine Islands
Price$44.50
Change-$4.20 (-8.62%)
Volume$379
Capitalization10.31B
BORT vs BPHLY Comparison Chart in %
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BORT
Daily Signalchanged days ago
Gain/Loss if bought
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BPHLY
Daily Signalchanged days ago
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BORT vs. BPHLY commentary
Jul 03, 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 BORT is a Hold and BPHLY is a Hold.

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COMPARISON
Comparison
Jul 03, 2025
Stock price -- (BORT: $34.90 vs. BPHLY: $44.50)
Brand notoriety: BORT and BPHLY are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BORT: 51% vs. BPHLY: 41%
Market capitalization -- BORT: $58.23M vs. BPHLY: $10.31B
BORT [@Regional Banks] is valued at $58.23M. BPHLY’s [@Regional Banks] market capitalization is $10.31B. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $6.04B.

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).

BORT’s FA Score shows that 3 FA rating(s) are green whileBPHLY’s FA Score has 2 green FA rating(s).

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

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.

BORT’s TA Score shows that 1 TA indicator(s) are bullish while BPHLY’s TA Score has 4 bullish TA indicator(s).

  • BORT’s TA Score: 1 bullish, 5 bearish.
  • BPHLY’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, BPHLY is a better buy in the short-term than BORT.

Price Growth

BORT (@Regional Banks) experienced а -0.29% price change this week, while BPHLY (@Regional Banks) price change was -5.64% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +2.79%. For the same industry, the average monthly price growth was +4.77%, and the average quarterly price growth was +11.63%.

Reported Earning Dates

BPHLY is expected to report earnings on Jul 17, 2025.

Industries' Descriptions

@Regional Banks (+2.79% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BPHLY($10.3B) has a higher market cap than BORT($58.2M). BORT YTD gains are higher at: 10.370 vs. BPHLY (3.225). BORT has less debt than BPHLY: BORT (310K) vs BPHLY (99.7B). BPHLY has higher revenues than BORT: BPHLY (125B) vs BORT (13.9M).
BORTBPHLYBORT / BPHLY
Capitalization58.2M10.3B1%
EBITDAN/AN/A-
Gain YTD10.3703.225322%
P/E RatioN/A12.29-
Revenue13.9M125B0%
Total CashN/AN/A-
Total Debt310K99.7B0%
FUNDAMENTALS RATINGS
BORT vs BPHLY: Fundamental Ratings
BORT
BPHLY
OUTLOOK RATING
1..100
9071
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
87
Overvalued
PROFIT vs RISK RATING
1..100
621
SMR RATING
1..100
551
PRICE GROWTH RATING
1..100
4950
P/E GROWTH RATING
1..100
3348
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.

BORT's Valuation (30) in the null industry is somewhat better than the same rating for BPHLY (87). This means that BORT’s stock grew somewhat faster than BPHLY’s over the last 12 months.

BORT's Profit vs Risk Rating (6) in the null industry is in the same range as BPHLY (21). This means that BORT’s stock grew similarly to BPHLY’s over the last 12 months.

BPHLY's SMR Rating (1) in the null industry is somewhat better than the same rating for BORT (55). This means that BPHLY’s stock grew somewhat faster than BORT’s over the last 12 months.

BORT's Price Growth Rating (49) in the null industry is in the same range as BPHLY (50). This means that BORT’s stock grew similarly to BPHLY’s over the last 12 months.

BORT's P/E Growth Rating (33) in the null industry is in the same range as BPHLY (48). This means that BORT’s stock grew similarly to BPHLY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BORTBPHLY
RSI
ODDS (%)
Bearish Trend 2 days ago
16%
Bullish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
14%
Bullish Trend 2 days ago
63%
Momentum
ODDS (%)
Bearish Trend 2 days ago
7%
Bearish Trend 2 days ago
46%
MACD
ODDS (%)
Bearish Trend 2 days ago
9%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
8%
Bearish Trend 2 days ago
41%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
36%
Bearish Trend 2 days ago
39%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
15%
Bullish Trend 2 days ago
81%
Aroon
ODDS (%)
Bullish Trend 2 days ago
43%
Bullish Trend 2 days ago
63%
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BORT
Daily Signalchanged days ago
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BPHLY
Daily Signalchanged days ago
Gain/Loss if bought
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BORT and

Correlation & Price change

A.I.dvisor tells us that BORT and OTPBF have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BORT and OTPBF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BORT
1D Price
Change %
BORT100%
N/A
OTPBF - BORT
26%
Poorly correlated
N/A
APLO - BORT
20%
Poorly correlated
N/A
BPIRF - BORT
11%
Poorly correlated
N/A
BQCNF - BORT
6%
Poorly correlated
N/A
BPHLY - BORT
6%
Poorly correlated
-8.62%
More

BPHLY and

Correlation & Price change

A.I.dvisor tells us that BPHLY and BSSC have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BPHLY and BSSC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BPHLY
1D Price
Change %
BPHLY100%
-8.62%
BSSC - BPHLY
27%
Poorly correlated
N/A
BLX - BPHLY
23%
Poorly correlated
-0.15%
CFBK - BPHLY
23%
Poorly correlated
+0.67%
FNWD - BPHLY
21%
Poorly correlated
-0.39%
MBCN - BPHLY
21%
Poorly correlated
-0.55%
More