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COF
Price
$182.64
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
67 days until earnings call
NAVI
Price
$14.93
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
67 days until earnings call
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COF vs NAVI

Header iconCOF vs NAVI Comparison
Open Charts COF vs NAVIBanner chart's image
Capital One Financial
Price$182.64
Change-$0.00 (-0.00%)
Volume$3.63M
CapitalizationN/A
Navient
Price$14.93
Change-$0.00 (-0.00%)
Volume$2.1M
CapitalizationN/A
COF vs NAVI Comparison Chart
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COF
Daily Signalchanged days ago
Gain/Loss if shorted
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NAVI
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
COF vs. NAVI commentary
Nov 23, 2024

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 NAVI is a StrongBuy.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (COF: $182.64 vs. NAVI: $14.93)
Brand notoriety: COF: Notable vs. NAVI: Not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: COF: 115% vs. NAVI: 316%
Market capitalization -- COF: $56.64B vs. NAVI: $1.92B
COF [@Finance/Rental/Leasing] is valued at $56.64B. NAVI’s [@Finance/Rental/Leasing] market capitalization is $1.92B. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $573.25B to $0. The average market capitalization across the [@Finance/Rental/Leasing] industry is $12.33B.

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 4 FA rating(s) are green whileNAVI’s FA Score has 3 green FA rating(s).

  • COF’s FA Score: 4 green, 1 red.
  • NAVI’s FA Score: 3 green, 2 red.
According to our system of comparison, COF is a better buy in the long-term than NAVI.

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 3 TA indicator(s) are bullish while NAVI’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

COF (@Finance/Rental/Leasing) experienced а -0.20% price change this week, while NAVI (@Finance/Rental/Leasing) price change was -1.71% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +1.64%. For the same industry, the average monthly price growth was +6.84%, and the average quarterly price growth was +24.42%.

Reported Earning Dates

COF is expected to report earnings on Jan 28, 2025.

NAVI is expected to report earnings on Jan 28, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (+1.64% 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
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FUNDAMENTALS
Fundamentals
COF($56.6B) has a higher market cap than NAVI($1.92B). COF has higher P/E ratio than NAVI: COF (12.16) vs NAVI (9.21). COF YTD gains are higher at: 41.590 vs. NAVI (-17.271). COF has less debt than NAVI: COF (49.3B) vs NAVI (57.3B). COF has higher revenues than NAVI: COF (36.8B) vs NAVI (1.28B).
COFNAVICOF / NAVI
Capitalization56.6B1.92B2,948%
EBITDAN/AN/A-
Gain YTD41.590-17.271-241%
P/E Ratio12.169.21132%
Revenue36.8B1.28B2,877%
Total Cash3.36BN/A-
Total Debt49.3B57.3B86%
FUNDAMENTALS RATINGS
COF vs NAVI: Fundamental Ratings
COF
NAVI
OUTLOOK RATING
1..100
7872
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
15
Undervalued
PROFIT vs RISK RATING
1..100
2961
SMR RATING
1..100
212
PRICE GROWTH RATING
1..100
571
P/E GROWTH RATING
1..100
105
SEASONALITY SCORE
1..100
5050

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.

NAVI's Valuation (15) in the Finance Or Rental Or Leasing industry is significantly better than the same rating for COF (90) in the Major Banks industry. This means that NAVI’s stock grew significantly faster than COF’s over the last 12 months.

COF's Profit vs Risk Rating (29) in the Major Banks industry is in the same range as NAVI (61) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew similarly to NAVI’s over the last 12 months.

COF's SMR Rating (2) in the Major Banks industry is in the same range as NAVI (12) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew similarly to NAVI’s over the last 12 months.

COF's Price Growth Rating (5) in the Major Banks industry is significantly better than the same rating for NAVI (71) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew significantly faster than NAVI’s over the last 12 months.

NAVI's P/E Growth Rating (5) in the Finance Or Rental Or Leasing industry is in the same range as COF (10) in the Major Banks industry. This means that NAVI’s stock grew similarly to COF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COFNAVI
RSI
ODDS (%)
Bearish Trend 2 days ago
50%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
74%
Momentum
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
66%
MACD
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 12 days ago
67%
Bullish Trend 11 days ago
70%
Declines
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 5 days ago
62%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
69%
Aroon
ODDS (%)
Bullish Trend 2 days ago
71%
N/A
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COF
Daily Signalchanged days ago
Gain/Loss if shorted
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NAVI
Daily Signalchanged days ago
Gain/Loss if shorted
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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 84% 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%
+1.08%
SYF - COF
84%
Closely correlated
+1.15%
SLM - COF
69%
Closely correlated
+3.71%
OMF - COF
68%
Closely correlated
+1.11%
BFH - COF
67%
Closely correlated
-0.66%
ENVA - COF
65%
Loosely correlated
+2.15%
More

NAVI and

Correlation & Price change

A.I.dvisor indicates that over the last year, NAVI has been closely correlated with SLM. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if NAVI jumps, then SLM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NAVI
1D Price
Change %
NAVI100%
+1.01%
SLM - NAVI
71%
Closely correlated
+3.71%
ENVA - NAVI
69%
Closely correlated
+2.15%
SYF - NAVI
64%
Loosely correlated
+1.15%
COF - NAVI
63%
Loosely correlated
+1.08%
BFH - NAVI
61%
Loosely correlated
-0.66%
More