CMA
Price
$49.99
Change
+$0.73 (+1.48%)
Updated
Dec 8, 6:59 PM EST
41 days until earnings call
TFC
Price
$34.33
Change
+$0.36 (+1.06%)
Updated
Dec 8, 6:59 PM EST
40 days until earnings call
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Analysis and predictions CMA vs TFC

Header iconCMA vs TFC Comparison
Open Charts CMA vs TFCBanner chart's image
Comerica
Price$49.99
Change+$0.73 (+1.48%)
Volume$652.66K
CapitalizationN/A
Truist Financial
Price$34.33
Change+$0.36 (+1.06%)
Volume$4.77M
CapitalizationN/A
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CMA vs TFC Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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CMA vs. TFC commentary
Dec 09, 2023

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 CMA is a Hold and TFC is a Hold.

COMPARISON
Comparison
Dec 09, 2023
Stock price -- (CMA: $49.97 vs. TFC: $34.33)
Brand notoriety: CMA and TFC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: CMA: 91% vs. TFC: 119%
Market capitalization -- CMA: $5.71B vs. TFC: $41.93B
CMA [@Regional Banks] is valued at $5.71B. TFC’s [@Regional Banks] market capitalization is $41.93B. The market cap for tickers in the [@Regional Banks] industry ranges from $139.25B to $0. The average market capitalization across the [@Regional Banks] industry is $5.57B.

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).

CMA’s FA Score shows that 2 FA rating(s) are green whileTFC’s FA Score has 2 green FA rating(s).

  • CMA’s FA Score: 2 green, 3 red.
  • TFC’s FA Score: 2 green, 3 red.
According to our system of comparison, both CMA and TFC are a good buy in the long-term.

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.

CMA’s TA Score shows that 6 TA indicator(s) are bullish while TFC’s TA Score has 5 bullish TA indicator(s).

  • CMA’s TA Score: 6 bullish, 4 bearish.
  • TFC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, CMA is a better buy in the short-term than TFC.

Price Growth

CMA (@Regional Banks) experienced а +3.67% price change this week, while TFC (@Regional Banks) price change was +3.19% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +1.32%. For the same industry, the average monthly price growth was +5.89%, and the average quarterly price growth was +6.15%.

Reported Earning Dates

CMA is expected to report earnings on Jan 19, 2024.

TFC is expected to report earnings on Jan 18, 2024.

Industries' Descriptions

@Regional Banks (+1.32% 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
A.I.dvisor published
a Summary for CMA with price predictions.
OPEN
A.I.dvisor published
a Summary for TFC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
TFC($41.9B) has a higher market cap than CMA($5.71B). TFC has higher P/E ratio than CMA: TFC (7.93) vs CMA (4.94). TFC YTD gains are higher at: -13.528 vs. CMA (-21.463). TFC has more cash in the bank: 4.78B vs. CMA (1.41B). CMA has less debt than TFC: CMA (10.9B) vs TFC (62.1B). TFC has higher revenues than CMA: TFC (23.9B) vs CMA (3.83B).
CMATFCCMA / TFC
Capitalization5.71B41.9B14%
EBITDAN/AN/A-
Gain YTD-21.463-13.528159%
P/E Ratio4.947.9362%
Revenue3.83B23.9B16%
Total Cash1.41B4.78B30%
Total Debt10.9B62.1B18%
FUNDAMENTALS RATINGS
CMA vs TFC: Fundamental Ratings
CMA
TFC
OUTLOOK RATING
1..100
1517
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
30
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
83
PRICE GROWTH RATING
1..100
4343
P/E GROWTH RATING
1..100
8976
SEASONALITY SCORE
1..100
41n/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.

CMA's Valuation (30) in the Major Banks industry is in the same range as TFC (30) in the null industry. This means that CMA’s stock grew similarly to TFC’s over the last 12 months.

CMA's Profit vs Risk Rating (100) in the Major Banks industry is in the same range as TFC (100) in the null industry. This means that CMA’s stock grew similarly to TFC’s over the last 12 months.

TFC's SMR Rating (3) in the null industry is in the same range as CMA (8) in the Major Banks industry. This means that TFC’s stock grew similarly to CMA’s over the last 12 months.

TFC's Price Growth Rating (43) in the null industry is in the same range as CMA (43) in the Major Banks industry. This means that TFC’s stock grew similarly to CMA’s over the last 12 months.

TFC's P/E Growth Rating (76) in the null industry is in the same range as CMA (89) in the Major Banks industry. This means that TFC’s stock grew similarly to CMA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMATFC
RSI
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
73%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
70%
Momentum
ODDS (%)
Bullish Trend 5 days ago
68%
Bullish Trend 5 days ago
64%
MACD
ODDS (%)
Bullish Trend 6 days ago
61%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
55%
Advances
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
59%
Declines
ODDS (%)
Bearish Trend 4 days ago
69%
Bearish Trend 4 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
59%
Aroon
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
44%
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TFC and

Correlation & Price change

A.I.dvisor indicates that over the last year, TFC has been closely correlated with HBAN. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if TFC jumps, then HBAN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TFC
1D Price
Change %
TFC100%
+1.09%
HBAN - TFC
87%
Closely correlated
+1.10%
CMA - TFC
86%
Closely correlated
+1.48%
SNV - TFC
84%
Closely correlated
+1.56%
FITB - TFC
82%
Closely correlated
+1.43%
ZION - TFC
82%
Closely correlated
+1.43%
More