DFS
Price
$91.07
Change
+$4.45 (+5.14%)
Updated
Oct 2, 2:33 PM EST
16 days until earnings call
V
Price
$231.26
Change
+$1.25 (+0.54%)
Updated
Oct 2, 6:59 PM EST
23 days until earnings call

Compare predictions DFS vs V

Header iconDFS vs V Comparison
Open Charts DFS vs VBanner chart's image
Discover Financial Services
Price$91.07
Change+$4.45 (+5.14%)
Volume$7.79K
CapitalizationN/A
VISA
Price$231.26
Change+$1.25 (+0.54%)
Volume$1.23M
CapitalizationN/A
View a ticker or compare two or three
DFS vs V Comparison Chart

Loading...

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
VS
DFS vs. V commentary
Oct 02, 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 DFS is a StrongBuy and V is a Sell.

COMPARISON
Comparison
Oct 02, 2023
Stock price -- (DFS: $86.63 vs. V: $230.01)
Brand notoriety: DFS and V are both notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: DFS: 87% vs. V: 117%
Market capitalization -- DFS: $21.58B vs. V: $481.81B
DFS [@Finance/Rental/Leasing] is valued at $21.58B. V’s [@Finance/Rental/Leasing] market capitalization is $481.81B. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $481.81B to $0. The average market capitalization across the [@Finance/Rental/Leasing] industry is $8.85B.

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).

DFS’s FA Score shows that 1 FA rating(s) are green whileV’s FA Score has 2 green FA rating(s).

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

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.

DFS’s TA Score shows that 5 TA indicator(s) are bullish while V’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

DFS (@Finance/Rental/Leasing) experienced а -0.64% price change this week, while V (@Finance/Rental/Leasing) price change was -2.16% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -0.62%. For the same industry, the average monthly price growth was -3.96%, and the average quarterly price growth was +12.70%.

Reported Earning Dates

DFS is expected to report earnings on Oct 18, 2023.

V is expected to report earnings on Oct 25, 2023.

Industries' Descriptions

@Finance/Rental/Leasing (-0.62% 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 DFS with price predictions.
OPEN
A.I.dvisor published
a Summary for V with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
V($482B) has a higher market cap than DFS($21.6B). V has higher P/E ratio than DFS: V (29.41) vs DFS (5.97). V YTD gains are higher at: 11.352 vs. DFS (-9.632). V has more cash in the bank: 18.8B vs. DFS (794M). DFS (20.3B) and V (20.6B) have identical debt. V has higher revenues than DFS: V (31.8B) vs DFS (14.9B).
DFSVDFS / V
Capitalization21.6B482B4%
EBITDAN/A21.8B-
Gain YTD-9.63211.352-85%
P/E Ratio5.9729.4120%
Revenue14.9B31.8B47%
Total Cash794M18.8B4%
Total Debt20.3B20.6B99%
FUNDAMENTALS RATINGS
DFS vs V: Fundamental Ratings
DFS
V
OUTLOOK RATING
1..100
5956
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
90
Overvalued
PROFIT vs RISK RATING
1..100
6318
SMR RATING
1..100
422
PRICE GROWTH RATING
1..100
6350
P/E GROWTH RATING
1..100
6045
SEASONALITY SCORE
1..100
n/an/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.

V's Valuation (90) in the Finance Or Rental Or Leasing industry is in the same range as DFS (98). This means that V’s stock grew similarly to DFS’s over the last 12 months.

V's Profit vs Risk Rating (18) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for DFS (63). This means that V’s stock grew somewhat faster than DFS’s over the last 12 months.

DFS's SMR Rating (4) in the Finance Or Rental Or Leasing industry is in the same range as V (22). This means that DFS’s stock grew similarly to V’s over the last 12 months.

V's Price Growth Rating (50) in the Finance Or Rental Or Leasing industry is in the same range as DFS (63). This means that V’s stock grew similarly to DFS’s over the last 12 months.

V's P/E Growth Rating (45) in the Finance Or Rental Or Leasing industry is in the same range as DFS (60). This means that V’s stock grew similarly to DFS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DFSV
RSI
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
60%
Momentum
ODDS (%)
Bearish Trend 4 days ago
67%
Bearish Trend 4 days ago
44%
MACD
ODDS (%)
Bullish Trend 4 days ago
67%
Bearish Trend 4 days ago
37%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 4 days ago
50%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
48%
Advances
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 20 days ago
53%
Declines
ODDS (%)
Bearish Trend 6 days ago
63%
Bearish Trend 6 days ago
52%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 4 days ago
77%
Aroon
ODDS (%)
Bearish Trend 4 days ago
55%
Bullish Trend 4 days ago
55%
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
IOT25.210.21
+0.84%
Samsara
MEDS7.050.01
+0.14%
TRxADE HEALTH
SGC7.65N/A
N/A
Superior Group of Companies
LGIH99.42-1.51
-1.50%
LGI Homes
EHAB11.25-0.54
-4.58%
Enhabit

DFS and

Correlation & Price change

A.I.dvisor indicates that over the last year, DFS has been closely correlated with COF. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if DFS jumps, then COF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DFS
1D Price
Change %
DFS100%
+0.35%
COF - DFS
75%
Closely correlated
+0.04%
SYF - DFS
74%
Closely correlated
-0.97%
AXP - DFS
64%
Loosely correlated
-0.69%
ALLY - DFS
63%
Loosely correlated
+0.19%
OMF - DFS
62%
Loosely correlated
+0.15%
More