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COF vs ENVA
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 ENVA is a Hold.
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).
COF’s FA Score shows that 2 FA rating(s) are green whileENVA’s FA Score has 1 green FA rating(s).
- COF’s FA Score: 2 green, 3 red.
- ENVA’s FA Score: 1 green, 4 red.
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.
COF’s TA Score shows that 5 TA indicator(s) are bullish while ENVA’s TA Score has 5 bullish TA indicator(s).
- COF’s TA Score: 5 bullish, 4 bearish.
- ENVA’s TA Score: 5 bullish, 5 bearish.
Price Growth
COF (@Savings Banks) experienced а -0.70% price change this week, while ENVA (@Savings Banks) price change was -1.32% for the same time period.
The average weekly price growth across all stocks in the @Savings Banks industry was -2.10%. For the same industry, the average monthly price growth was +1.35%, and the average quarterly price growth was +15.18%.
Reported Earning Dates
COF is expected to report earnings on Oct 23, 2025.
ENVA is expected to report earnings on Oct 23, 2025.
Industries' Descriptions
@Savings Banks (-2.10% weekly)A savings bank primary function is to take deposits and paying interest on those deposits. Originating in Europe during the 18th century, these banks were generally introduced to incentivize people of all stripes to save money and park them with banks. By the 1990s, the internet ushered in online savings banks that allowed savers to deposit/transact with banks digitally, without requiring to visit a branch office. Savings banks have potentially encouraged lower-income population to save and have access to a financial institution to earn interest on their money. New York Community Bancorp, Inc, Webster Financial Corporation, Washington Federal, Inc. are examples of savings banks.
| COF | ENVA | COF / ENVA | |
| Capitalization | 137B | 2.69B | 5,089% |
| EBITDA | N/A | 388M | - |
| Gain YTD | 21.430 | 12.265 | 175% |
| P/E Ratio | 596.17 | 11.48 | 5,195% |
| Revenue | 42.8B | 2.93B | 1,461% |
| Total Cash | 4.85B | 55.6M | 8,730% |
| Total Debt | 51.9B | 4B | 1,299% |
COF | ENVA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 16 | 5 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 100 Overvalued | 69 Overvalued | |
PROFIT vs RISK RATING 1..100 | 23 | 9 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 46 | 52 | |
P/E GROWTH RATING 1..100 | 1 | 74 | |
SEASONALITY SCORE 1..100 | 50 | 65 |
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.
ENVA's Valuation (69) in the Finance Or Rental Or Leasing industry is in the same range as COF (100) in the Major Banks industry. This means that ENVA’s stock grew similarly to COF’s over the last 12 months.
ENVA's Profit vs Risk Rating (9) in the Finance Or Rental Or Leasing industry is in the same range as COF (23) in the Major Banks industry. This means that ENVA’s stock grew similarly to COF’s over the last 12 months.
ENVA's SMR Rating (100) in the Finance Or Rental Or Leasing industry is in the same range as COF (100) in the Major Banks industry. This means that ENVA’s stock grew similarly to COF’s over the last 12 months.
COF's Price Growth Rating (46) in the Major Banks industry is in the same range as ENVA (52) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew similarly to ENVA’s over the last 12 months.
COF's P/E Growth Rating (1) in the Major Banks industry is significantly better than the same rating for ENVA (74) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew significantly faster than ENVA’s over the last 12 months.
| COF | ENVA | |
|---|---|---|
| RSI ODDS (%) | 7 days ago 59% | 2 days ago 76% |
| Stochastic ODDS (%) | 2 days ago 64% | 2 days ago 69% |
| Momentum ODDS (%) | 2 days ago 74% | 2 days ago 77% |
| MACD ODDS (%) | 2 days ago 74% | 2 days ago 76% |
| TrendWeek ODDS (%) | 2 days ago 61% | 2 days ago 67% |
| TrendMonth ODDS (%) | 2 days ago 65% | 2 days ago 61% |
| Advances ODDS (%) | 7 days ago 68% | 8 days ago 75% |
| Declines ODDS (%) | 20 days ago 58% | 6 days ago 66% |
| BollingerBands ODDS (%) | 2 days ago 68% | 2 days ago 70% |
| Aroon ODDS (%) | 2 days ago 71% | 2 days ago 74% |
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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 89% 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.
ENVA and
Correlation & Price change
A.I.dvisor indicates that over the last year, ENVA has been closely correlated with OMF. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if ENVA jumps, then OMF could also see price increases.
| Ticker / NAME | Correlation To ENVA | 1D Price Change % | ||
|---|---|---|---|---|
| ENVA | 100% | -0.21% | ||
| OMF - ENVA | 82% Closely correlated | +0.09% | ||
| SYF - ENVA | 79% Closely correlated | -0.28% | ||
| COF - ENVA | 79% Closely correlated | -0.73% | ||
| AXP - ENVA | 77% Closely correlated | -0.31% | ||
| BFH - ENVA | 77% Closely correlated | -0.73% | ||
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