COMP
Price
$6.07
Change
-$0.02 (-0.33%)
Updated
Oct 4 closing price
32 days until earnings call
VINO
Price
$4.36
Change
+$0.12 (+2.83%)
Updated
Oct 4 closing price
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COMP vs VINO

Header iconCOMP vs VINO Comparison
Open Charts COMP vs VINOBanner chart's image
Compass
Price$6.07
Change-$0.02 (-0.33%)
Volume$3.9M
CapitalizationN/A
Gaucho Group Holdings
Price$4.36
Change+$0.12 (+2.83%)
Volume$5.9K
CapitalizationN/A
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COMP vs VINO Comparison Chart
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COMP
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
COMP vs. VINO commentary
Oct 06, 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 COMP is a StrongSell and VINO is a Hold.

COMPARISON
Comparison
Oct 06, 2024
Stock price -- (COMP: $6.07 vs. VINO: $4.36)
Brand notoriety: COMP and VINO are both not notable
Both companies represent the Real Estate Development industry
Current volume relative to the 65-day Moving Average: COMP: 69% vs. VINO: 58%
Market capitalization -- COMP: $1.75B vs. VINO: $3.56M
COMP [@Real Estate Development] is valued at $1.75B. VINO’s [@Real Estate Development] market capitalization is $3.56M. The market cap for tickers in the [@Real Estate Development] industry ranges from $165.37B to $0. The average market capitalization across the [@Real Estate Development] industry is $5.32B.

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 1 FA rating(s) are green whileVINO’s FA Score has 0 green FA rating(s).

  • COMP’s FA Score: 1 green, 4 red.
  • VINO’s FA Score: 0 green, 5 red.
According to our system of comparison, COMP is a better buy in the long-term than VINO.

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 3 TA indicator(s) are bullish.

  • COMP’s TA Score: 3 bullish, 5 bearish.

Price Growth

COMP (@Real Estate Development) experienced а -3.19% price change this week, while VINO (@Real Estate Development) price change was -14.48% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Development industry was +4.05%. For the same industry, the average monthly price growth was +11.48%, and the average quarterly price growth was +11.41%.

Reported Earning Dates

COMP is expected to report earnings on Mar 04, 2025.

VINO is expected to report earnings on Apr 17, 2023.

Industries' Descriptions

@Real Estate Development (+4.05% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
COMP($1.75B) has a higher market cap than VINO($3.56M). COMP YTD gains are higher at: 61.436 vs. VINO (-26.102). VINO has higher annual earnings (EBITDA): -16.2M vs. COMP (-216.4M). COMP has more cash in the bank: 167M vs. VINO (201K). VINO has less debt than COMP: VINO (5.21M) vs COMP (534M). COMP has higher revenues than VINO: COMP (4.89B) vs VINO (2M).
COMPVINOCOMP / VINO
Capitalization1.75B3.56M49,017%
EBITDA-216.4M-16.2M1,335%
Gain YTD61.436-26.102-235%
P/E RatioN/AN/A-
Revenue4.89B2M244,862%
Total Cash167M201K83,085%
Total Debt534M5.21M10,246%
FUNDAMENTALS RATINGS
VINO: Fundamental Ratings
VINO
OUTLOOK RATING
1..100
30
VALUATION
overvalued / fair valued / undervalued
1..100
51
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
88
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
COMP
RSI
ODDS (%)
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
82%
Momentum
ODDS (%)
Bearish Trend 3 days ago
89%
MACD
ODDS (%)
Bearish Trend 3 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
88%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
75%
Advances
ODDS (%)
Bullish Trend 10 days ago
80%
Declines
ODDS (%)
Bearish Trend 3 days ago
87%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
72%
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COMP
Daily Signalchanged days ago
Gain/Loss if shorted
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COMP and

Correlation & Price change

A.I.dvisor indicates that over the last year, COMP has been closely correlated with RDFN. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if COMP jumps, then RDFN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COMP
1D Price
Change %
COMP100%
-0.33%
RDFN - COMP
68%
Closely correlated
-1.72%
HOUS - COMP
66%
Closely correlated
-2.71%
MTTR - COMP
66%
Loosely correlated
+3.30%
EXPI - COMP
65%
Loosely correlated
-1.25%
COIN - COMP
62%
Loosely correlated
+4.79%
More

VINO and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VINO
1D Price
Change %
VINO100%
+2.83%
FOR - VINO
26%
Poorly correlated
+0.84%
HOUS - VINO
21%
Poorly correlated
-2.71%
HHH - VINO
20%
Poorly correlated
-0.09%
STHO - VINO
20%
Poorly correlated
-1.14%
TCI - VINO
20%
Poorly correlated
-1.78%
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