ENVA
Price
$100.82
Change
-$2.36 (-2.29%)
Updated
Dec 13, 04:59 PM (EDT)
48 days until earnings call
OBDC
Price
$15.24
Change
+$0.01 (+0.07%)
Updated
Dec 13, 12:53 PM (EDT)
68 days until earnings call
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ENVA vs OBDC

Header iconENVA vs OBDC Comparison
Open Charts ENVA vs OBDCBanner chart's image
Enova International
Price$100.82
Change-$2.36 (-2.29%)
Volume$1.03K
CapitalizationN/A
Blue Owl Capital
Price$15.24
Change+$0.01 (+0.07%)
Volume$200
CapitalizationN/A
ENVA vs OBDC Comparison Chart
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ENVA
Daily Signalchanged days ago
Gain/Loss if bought
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OBDC
Daily Signalchanged days ago
Gain/Loss if bought
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ENVA vs. OBDC commentary
Dec 13, 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 ENVA is a Hold and OBDC is a Hold.

COMPARISON
Comparison
Dec 13, 2024
Stock price -- (ENVA: $103.18 vs. OBDC: $15.23)
Brand notoriety: ENVA and OBDC are both not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: ENVA: 91% vs. OBDC: 95%
Market capitalization -- ENVA: $1.77B vs. OBDC: $5.99B
ENVA [@Finance/Rental/Leasing] is valued at $1.77B. OBDC’s [@Finance/Rental/Leasing] market capitalization is $5.99B. 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 $12.41B.

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).

ENVA’s FA Score shows that 2 FA rating(s) are green whileOBDC’s FA Score has 3 green FA rating(s).

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

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.

ENVA’s TA Score shows that 3 TA indicator(s) are bullish while OBDC’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

ENVA (@Finance/Rental/Leasing) experienced а -2.54% price change this week, while OBDC (@Finance/Rental/Leasing) price change was -0.65% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -0.44%. For the same industry, the average monthly price growth was +0.91%, and the average quarterly price growth was +25.65%.

Reported Earning Dates

ENVA is expected to report earnings on Jan 30, 2025.

OBDC is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (-0.44% 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
OBDC($5.99B) has a higher market cap than ENVA($1.77B). ENVA has higher P/E ratio than OBDC: ENVA (11.25) vs OBDC (7.53). ENVA YTD gains are higher at: 86.380 vs. OBDC (12.761). OBDC has more cash in the bank: 572M vs. ENVA (54.4M). ENVA has less debt than OBDC: ENVA (2.97B) vs OBDC (7.08B). ENVA has higher revenues than OBDC: ENVA (2.12B) vs OBDC (864M).
ENVAOBDCENVA / OBDC
Capitalization1.77B5.99B30%
EBITDA266MN/A-
Gain YTD86.38012.761677%
P/E Ratio11.257.53149%
Revenue2.12B864M245%
Total Cash54.4M572M10%
Total Debt2.97B7.08B42%
FUNDAMENTALS RATINGS
ENVA: Fundamental Ratings
ENVA
OUTLOOK RATING
1..100
72
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
PROFIT vs RISK RATING
1..100
4
SMR RATING
1..100
56
PRICE GROWTH RATING
1..100
37
P/E GROWTH RATING
1..100
15
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.

TECHNICAL ANALYSIS
Technical Analysis
ENVAOBDC
RSI
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
43%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
44%
Momentum
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
42%
MACD
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
46%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
42%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
42%
Advances
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 4 days ago
50%
Declines
ODDS (%)
Bearish Trend 5 days ago
69%
Bearish Trend 2 days ago
40%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
73%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
39%
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ENVA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
OBDC
Daily Signalchanged days ago
Gain/Loss if bought
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ENVA and

Correlation & Price change

A.I.dvisor indicates that over the last year, ENVA has been closely correlated with SLM. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if ENVA jumps, then SLM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ENVA
1D Price
Change %
ENVA100%
-1.20%
SLM - ENVA
69%
Closely correlated
+2.83%
NAVI - ENVA
69%
Closely correlated
+0.40%
OMF - ENVA
67%
Closely correlated
+0.05%
COF - ENVA
66%
Loosely correlated
-0.70%
SYF - ENVA
65%
Loosely correlated
N/A
More

OBDC and

Correlation & Price change

A.I.dvisor indicates that over the last year, OBDC has been loosely correlated with BBDC. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if OBDC jumps, then BBDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OBDC
1D Price
Change %
OBDC100%
-0.91%
BBDC - OBDC
60%
Loosely correlated
+0.51%
AXP - OBDC
46%
Loosely correlated
-0.67%
SYF - OBDC
46%
Loosely correlated
N/A
OCSL - OBDC
46%
Loosely correlated
+0.62%
ENVA - OBDC
44%
Loosely correlated
-1.20%
More