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COMP vs FICO
Which Stock Would AI Choose? Compass, Inc. (COMP) vs. Fair Isaac Corporation (FICO) Stock Comparison
Key Takeaways
- COMP has delivered year-to-date (YTD) gains of approximately 30%, outperforming FICO's recent pullback amid market pressures.
- COMP benefits from a pending merger with Anywhere Real Estate, boosting growth prospects in residential brokerage, while FICO leverages steady demand for credit analytics.
- Recent monthly performance shows COMP up over 8%, contrasting FICO's roughly 5% decline, reflecting divergent momentum.
- FICO reports strong profitability with a price-to-earnings (P/E) ratio of 32.79 and positive earnings per share (EPS) of $31.58, unlike COMP's ongoing losses.
- Volatility differs markedly, with COMP's beta of 2.63 signaling higher risk versus FICO's 1.38.
Introduction
This comparison examines COMP and FICO, two stocks spanning real estate technology and analytics software. Investors tracking growth-oriented names in cyclical and tech sectors may find value in their relative performance amid shifting market dynamics. With COMP riding merger momentum and FICO posting robust earnings, the analysis highlights key contrasts in momentum, valuation, and risk for informed positioning in current conditions.
COMP Overview and Recent Performance
Compass, Inc. (COMP) operates a technology-driven platform for residential real estate brokerage, connecting agents, buyers, and sellers. In recent market activity, the stock has traded around $7.39, with a market cap of $5.5 billion and a 52-week range of $5.66 to $13.95. Year-to-date gains exceed 30%, supported by Q4 2025 revenue growth of 23% year-over-year, despite per-share losses. Sentiment has lifted on a $1.6 billion agreement to acquire Anywhere Real Estate, enhancing scale, alongside analyst upgrades like UBS's Buy rating. Recent weeks show monthly gains over 8%, though high beta (2.63) amplifies housing market sensitivity ahead of Q1 earnings.
FICO Overview and Recent Performance
Fair Isaac Corporation (FICO) provides analytics software, renowned for FICO scores used in credit decisions. Shares recently closed near $1,035, with a $24 billion market cap and 52-week range of $870 to $2,218. Q2 2026 results featured $692 million revenue and EPS of $11.14, beating estimates and prompting raised guidance, driven by Scores segment strength. However, shares faced pressure from short positions and analyst price target cuts, contributing to a roughly 5% monthly decline. Broader sentiment reflects competition concerns like VantageScore, yet profitability endures with P/E at 32.79 and beta of 1.38.
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Head-to-Head Comparison
COMP's brokerage platform thrives on real estate transactions and M&A (mergers and acquisitions), contrasting FICO's SaaS model centered on recurring analytics revenue. Growth drivers diverge: COMP eyes expansion via acquisitions amid housing recovery, while FICO benefits from embedded credit scoring demand. Recent momentum favors COMP with positive short-term gains versus FICO's dips, though FICO offers superior stability and margins. Risk profiles highlight COMP's cyclical exposure and losses against FICO's profitability amid regulatory scrutiny. Sector-wise, real estate volatility tempers COMP, while tech resilience bolsters FICO sentiment.
Tickeron AI Verdict
Tickeron's AI currently leans toward FICO, citing consistent earnings beats, raised guidance, and lower volatility for more reliable trend positioning over COMP's merger-driven upside tempered by losses and beta risks. Probabilistic factors like Scores growth and profitability suggest stronger near-term stability, though COMP could outperform if real estate catalysts accelerate.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
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 COMP is a StrongBuy and FICO is a Buy.
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).
COMP’s FA Score shows that 0 FA rating(s) are green whileFICO’s FA Score has 1 green FA rating(s).
- COMP’s FA Score: 0 green, 5 red.
- FICO’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.
COMP’s TA Score shows that 6 TA indicator(s) are bullish while FICO’s TA Score has 5 bullish TA indicator(s).
- COMP’s TA Score: 6 bullish, 4 bearish.
- FICO’s TA Score: 5 bullish, 5 bearish.
Price Growth
COMP (@Real Estate Development) experienced а +11.41% price change this week, while FICO (@Packaged Software) price change was +3.68% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Development industry was -0.26%. For the same industry, the average monthly price growth was -1.93%, and the average quarterly price growth was -19.60%.
The average weekly price growth across all stocks in the @Packaged Software industry was -2.27%. For the same industry, the average monthly price growth was +0.37%, and the average quarterly price growth was -8.09%.
Reported Earning Dates
COMP is expected to report earnings on Aug 10, 2026.
FICO is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Real Estate Development (-0.26% weekly)Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.
@Packaged Software (-2.27% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| COMP | FICO | COMP / FICO | |
| Capitalization | 6.42B | 27.3B | 24% |
| EBITDA | -105.2M | 1.16B | -9% |
| Gain YTD | -18.732 | -30.251 | 62% |
| P/E Ratio | 429.50 | 37.39 | 1,149% |
| Revenue | 8.31B | 2.26B | 368% |
| Total Cash | 484M | 219M | 221% |
| Total Debt | 4.07B | 3.66B | 111% |
FICO | ||
|---|---|---|
OUTLOOK RATING 1..100 | 82 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 92 Overvalued | |
PROFIT vs RISK RATING 1..100 | 72 | |
SMR RATING 1..100 | 7 | |
PRICE GROWTH RATING 1..100 | 60 | |
P/E GROWTH RATING 1..100 | 94 | |
SEASONALITY SCORE 1..100 | 50 |
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.
| COMP | FICO | |
|---|---|---|
| RSI ODDS (%) | 7 days ago 85% | 3 days ago 57% |
| Stochastic ODDS (%) | 3 days ago 84% | 3 days ago 69% |
| Momentum ODDS (%) | 3 days ago 84% | 3 days ago 63% |
| MACD ODDS (%) | 3 days ago 76% | 3 days ago 57% |
| TrendWeek ODDS (%) | 3 days ago 81% | 3 days ago 73% |
| TrendMonth ODDS (%) | 3 days ago 79% | 3 days ago 77% |
| Advances ODDS (%) | 3 days ago 82% | 6 days ago 73% |
| Declines ODDS (%) | 7 days ago 83% | 3 days ago 64% |
| BollingerBands ODDS (%) | 7 days ago 76% | 3 days ago 50% |
| Aroon ODDS (%) | 3 days ago 81% | 3 days ago 74% |
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FICO and
Correlation & Price change
A.I.dvisor indicates that over the last year, FICO has been loosely correlated with WIX. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if FICO jumps, then WIX could also see price increases.
| Ticker / NAME | Correlation To FICO | 1D Price Change % | ||
|---|---|---|---|---|
| FICO | 100% | -0.52% | ||
| WIX - FICO | 49% Loosely correlated | +4.18% | ||
| CPAY - FICO | 46% Loosely correlated | +1.50% | ||
| COIN - FICO | 45% Loosely correlated | -0.41% | ||
| PANW - FICO | 45% Loosely correlated | +0.03% | ||
| COMP - FICO | 44% Loosely correlated | +1.66% | ||
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