DFS's Logo
Stock
NYSE
DFS
Price
$97.16
Change
-$1.46 (-1.48%)
Updated
Jun 28, 2:49 PM EST
COF's Logo
Stock
NYSE
COF
Price
$108.34
Change
-$1.22 (-1.11%)
Updated
Jun 28, 2:50 PM EST
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DFS vs COF Comparison

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DFS vs COF. Compare Fundamental and Technical Ratings

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DFS vs COF Comparison Chart

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DFS vs. COF commentary
Jun 28, 2022
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 COF is a Buy and DFS is a Buy.
COMPARISON
Comparison
Jun 28, 2022
Stock price -- (DFS: $97.35 vs. COF: $108.60)
Brand notoriety: DFS and COF are both notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: DFS: 20% vs. COF: 15%
Market capitalization -- DFS: $27.86B vs. COF: $43.08B
DFS [@Finance/Rental/Leasing] is valued at $27.86B. COF’s [@Finance/Rental/Leasing] market capitalization is $43.08B. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $434.91B to $0. The average market capitalization across the [@Finance/Rental/Leasing] industry is $7.42B.

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).

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

  • DFS’s FA Score: 2 green, 3 red.
  • COF’s FA Score: 2 green, 3 red.
According to our system of comparison, both DFS and COF 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.

DFS’s TA Score shows that 5 TA indicator(s) are bullish while COF’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

DFS (@Finance/Rental/Leasing) experienced а +3.04% price change this week, while COF (@Finance/Rental/Leasing) price change was +2.01% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -0.78%. For the same industry, the average monthly price growth was 0.00%, and the average quarterly price growth was 0.00%.

Reported Earning Dates

DFS is expected to report earnings on Jul 27, 2022.

COF is expected to report earnings on Jul 21, 2022.

Industries' Descriptions

@Finance/Rental/Leasing (-0.78% 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
A.I.dvisor published
a Summary for DFS with price predictions.
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A.I.dvisor published
a Summary for COF with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
COF($43.1B) has a higher market cap than DFS($27.9B). DFS has higher P/E ratio than COF: DFS (5.80) vs COF (4.29). DFS YTD gains are higher at: -13.819 vs. COF (-23.771). DFS has less debt than COF: DFS (17.1B) vs COF (44.8B). COF has higher revenues than DFS: COF (31.5B) vs DFS (12.2B).
DFSCOFDFS / COF
Capitalization27.9B43.1B65%
EBITDAN/AN/A-
Gain YTD-13.819-23.77158%
P/E Ratio5.804.29135%
Revenue12.2B31.5B39%
Total CashN/AN/A-
Total Debt17.1B44.8B38%
FUNDAMENTALS RATINGS

DFS vs COF: Fundamental Ratings

DFS
COF
OUTLOOK RATING
1..100
1576
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
18
Undervalued
PROFIT vs RISK RATING
1..100
3447
SMR RATING
1..100
43
PRICE GROWTH RATING
1..100
5962
P/E GROWTH RATING
1..100
8183
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.

DFS's Valuation (17) in the Finance Or Rental Or Leasing industry is in the same range as COF (18) in the Major Banks industry. This means that DFS’s stock grew similarly to COF’s over the last 12 months.

DFS's Profit vs Risk Rating (34) in the Finance Or Rental Or Leasing industry is in the same range as COF (47) in the Major Banks industry. This means that DFS’s stock grew similarly to COF’s over the last 12 months.

COF's SMR Rating (3) in the Major Banks industry is in the same range as DFS (4) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew similarly to DFS’s over the last 12 months.

DFS's Price Growth Rating (59) in the Finance Or Rental Or Leasing industry is in the same range as COF (62) in the Major Banks industry. This means that DFS’s stock grew similarly to COF’s over the last 12 months.

DFS's P/E Growth Rating (81) in the Finance Or Rental Or Leasing industry is in the same range as COF (83) in the Major Banks industry. This means that DFS’s stock grew similarly to COF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DFSCOF
RSI
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 2 days ago
72%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
71%
Momentum
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
62%
MACD
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
60%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 5 days ago
62%
Bullish Trend 22 days ago
63%
Declines
ODDS (%)
Bearish Trend 15 days ago
54%
Bearish Trend 6 days ago
55%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
73%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
65%
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DFS and

Correlation & Price change

A.I.dvisor indicates that over the last year, DFS has been closely correlated with COF. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if DFS jumps, then COF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DFS
1D Price
Change %
DFS100%
-0.54%
COF - DFS
94%
Closely correlated
-0.45%
SYF - DFS
90%
Closely correlated
-0.30%
ALLY - DFS
86%
Closely correlated
-1.00%
OMF - DFS
82%
Closely correlated
+0.26%
AXP - DFS
81%
Closely correlated
-1.27%
More

COF and

Correlation & Price change

A.I.dvisor indicates that over the last year, COF has been closely correlated with DFS. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if COF jumps, then DFS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COF
1D Price
Change %
COF100%
-0.45%
DFS - COF
94%
Closely correlated
-0.54%
SYF - COF
91%
Closely correlated
-0.30%
ALLY - COF
86%
Closely correlated
-1.00%
AXP - COF
80%
Closely correlated
-1.27%
OMF - COF
79%
Closely correlated
+0.26%
More