COF
Price
$115.37
Change
+$1.60 (+1.41%)
Updated
Dec 7, 6:59 PM EST
47 days until earnings call
MPU
Price
$1.49
Change
+$0.01 (+0.68%)
Updated
Dec 7, 6:59 PM EST
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Compare trend and price COF vs MPU

Header iconCOF vs MPU Comparison
Open Charts COF vs MPUBanner chart's image
Capital One Financial
Price$115.37
Change+$1.60 (+1.41%)
Volume$1.41M
CapitalizationN/A
Mega Matrix
Price$1.49
Change+$0.01 (+0.68%)
Volume$52.91K
CapitalizationN/A
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COF vs MPU Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
COF vs. MPU commentary
Dec 08, 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 COF is a Hold and MPU is a StrongBuy.

COMPARISON
Comparison
Dec 08, 2023
Stock price -- (COF: $113.77 vs. MPU: $1.48)
Brand notoriety: COF: Notable vs. MPU: Not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: COF: 100% vs. MPU: 138%
Market capitalization -- COF: $41.35B vs. MPU: $37.75M
COF [@Finance/Rental/Leasing] is valued at $41.35B. MPU’s [@Finance/Rental/Leasing] market capitalization is $37.75M. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $526.58B to $0. The average market capitalization across the [@Finance/Rental/Leasing] industry is $9.6B.

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 3 FA rating(s) are green whileMPU’s FA Score has 0 green FA rating(s).

  • COF’s FA Score: 3 green, 2 red.
  • MPU’s FA Score: 0 green, 5 red.
According to our system of comparison, COF is a better buy in the long-term than MPU.

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 4 TA indicator(s) are bullish while MPU’s TA Score has 5 bullish TA indicator(s).

  • COF’s TA Score: 4 bullish, 4 bearish.
  • MPU’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both COF and MPU are a good buy in the short-term.

Price Growth

COF (@Finance/Rental/Leasing) experienced а +3.31% price change this week, while MPU (@Finance/Rental/Leasing) price change was +18.40% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +3.13%. For the same industry, the average monthly price growth was +6.31%, and the average quarterly price growth was +10.79%.

Reported Earning Dates

COF is expected to report earnings on Jan 23, 2024.

MPU is expected to report earnings on Nov 13, 2023.

Industries' Descriptions

@Finance/Rental/Leasing (+3.13% 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 COF with price predictions.
OPEN
A.I.dvisor published
a Summary for MPU with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
COF($41.4B) has a higher market cap than MPU($37.8M). COF YTD gains are higher at: 26.979 vs. MPU (-15.341). COF has more cash in the bank: 3.36B vs. MPU (1.98M). COF has higher revenues than MPU: COF (36.3B) vs MPU (25.8K).
COFMPUCOF / MPU
Capitalization41.4B37.8M109,524%
EBITDAN/A-5.45M-
Gain YTD26.979-15.341-176%
P/E Ratio8.13N/A-
Revenue36.3B25.8K140,697,674%
Total Cash3.36B1.98M169,954%
Total Debt48.7BN/A-
FUNDAMENTALS RATINGS
COF vs MPU: Fundamental Ratings
COF
MPU
OUTLOOK RATING
1..100
3144
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
100
Overvalued
PROFIT vs RISK RATING
1..100
56100
SMR RATING
1..100
298
PRICE GROWTH RATING
1..100
2134
P/E GROWTH RATING
1..100
16100
SEASONALITY SCORE
1..100
75n/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.

COF's Valuation (98) in the Major Banks industry is in the same range as MPU (100) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew similarly to MPU’s over the last 12 months.

COF's Profit vs Risk Rating (56) in the Major Banks industry is somewhat better than the same rating for MPU (100) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew somewhat faster than MPU’s over the last 12 months.

COF's SMR Rating (2) in the Major Banks industry is significantly better than the same rating for MPU (98) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew significantly faster than MPU’s over the last 12 months.

COF's Price Growth Rating (21) in the Major Banks industry is in the same range as MPU (34) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew similarly to MPU’s over the last 12 months.

COF's P/E Growth Rating (16) in the Major Banks industry is significantly better than the same rating for MPU (100) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew significantly faster than MPU’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COFMPU
RSI
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
86%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
79%
Momentum
ODDS (%)
N/A
Bullish Trend 1 day ago
82%
MACD
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
86%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
84%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
86%
Advances
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 1 day ago
82%
Declines
ODDS (%)
Bearish Trend 11 days ago
61%
Bearish Trend 21 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
90%
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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 81% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COF
1D Price
Change %
COF100%
+1.41%
SYF - COF
81%
Closely correlated
+1.75%
DFS - COF
76%
Closely correlated
+1.62%
ALLY - COF
74%
Closely correlated
-0.68%
AXP - COF
72%
Closely correlated
+0.68%
OMF - COF
72%
Closely correlated
+3.45%
More

MPU and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MPU
1D Price
Change %
MPU100%
+0.68%
AL - MPU
26%
Poorly correlated
+1.00%
CAR - MPU
24%
Poorly correlated
+1.01%
COF - MPU
24%
Poorly correlated
+1.41%
AER - MPU
22%
Poorly correlated
+2.66%
RM - MPU
22%
Poorly correlated
+2.63%
More