FACT
Price
$10.29
Change
-$0.01 (-0.10%)
Updated
Jul 2 closing price
Capitalization
157.3M
PORT
Price
$11.60
Change
-$0.23 (-1.94%)
Updated
Jul 1 closing price
Capitalization
75.08M
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FACT vs PORT

Header iconFACT vs PORT Comparison
Open Charts FACT vs PORTBanner chart's image
Fact II Acquisition
Price$10.29
Change-$0.01 (-0.10%)
Volume$1.47K
Capitalization157.3M
Southport Acquisition
Price$11.60
Change-$0.23 (-1.94%)
Volume$1.38K
Capitalization75.08M
FACT vs PORT Comparison Chart in %
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FACT
Daily Signalchanged days ago
Gain/Loss if bought
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PORT
Daily Signalchanged days ago
Gain/Loss if bought
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FACT vs. PORT commentary
Jul 04, 2025

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 FACT is a Hold and PORT is a Hold.

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COMPARISON
Comparison
Jul 04, 2025
Stock price -- (FACT: $10.29 vs. PORT: $11.60)
Brand notoriety: FACT and PORT are both not notable
Both companies represent the Financial Conglomerates industry
Current volume relative to the 65-day Moving Average: FACT: 2% vs. PORT: 18%
Market capitalization -- FACT: $157.3M vs. PORT: $75.08M
FACT [@Financial Conglomerates] is valued at $157.3M. PORT’s [@Financial Conglomerates] market capitalization is $75.08M. The market cap for tickers in the [@Financial Conglomerates] industry ranges from $590.24B to $0. The average market capitalization across the [@Financial Conglomerates] industry is $4.72B.

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).

FACT’s FA Score shows that 1 FA rating(s) are green whilePORT’s FA Score has 1 green FA rating(s).

  • FACT’s FA Score: 1 green, 4 red.
  • PORT’s FA Score: 1 green, 4 red.
According to our system of comparison, both FACT and PORT are a bad buy in the long-term.

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.

FACT’s TA Score shows that 2 TA indicator(s) are bullish while PORT’s TA Score has 1 bullish TA indicator(s).

  • FACT’s TA Score: 2 bullish, 2 bearish.
  • PORT’s TA Score: 1 bullish, 1 bearish.
According to our system of comparison, both FACT and PORT are a good buy in the short-term.

Price Growth

FACT (@Financial Conglomerates) experienced а +0.42% price change this week, while PORT (@Financial Conglomerates) price change was -1.94% for the same time period.

The average weekly price growth across all stocks in the @Financial Conglomerates industry was -1.49%. For the same industry, the average monthly price growth was +0.81%, and the average quarterly price growth was +4.69%.

Reported Earning Dates

FACT is expected to report earnings on May 14, 2025.

PORT is expected to report earnings on Apr 15, 2025.

Industries' Descriptions

@Financial Conglomerates (-1.49% weekly)

Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.

SUMMARIES
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FUNDAMENTALS
Fundamentals
FACT($157M) has a higher market cap than PORT($75.1M). FACT has higher P/E ratio than PORT: FACT (1000.00) vs PORT (39.96). PORT (4.129) and FACT (3.973) have similar YTD gains . FACT has higher annual earnings (EBITDA): -4.83M vs. PORT (-12.02M). PORT has more cash in the bank: 2.35M vs. FACT (47.5K). PORT has less debt than FACT: PORT (60.2K) vs FACT (2.77M). FACT (0) and PORT (0) have equivalent revenues.
FACTPORTFACT / PORT
Capitalization157M75.1M209%
EBITDA-4.83M-12.02M40%
Gain YTD3.9734.12996%
P/E Ratio1000.0039.962,502%
Revenue00-
Total Cash47.5K2.35M2%
Total Debt2.77M60.2K4,608%
TECHNICAL ANALYSIS
Technical Analysis
FACTPORT
RSI
ODDS (%)
Bearish Trend 1 day ago
11%
N/A
Stochastic
ODDS (%)
N/A
N/A
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
Bullish Trend 1 day ago
3%
Bearish Trend 1 day ago
3%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
4%
N/A
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
3%
N/A
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
4%
Bullish Trend 1 day ago
20%
Aroon
ODDS (%)
Bullish Trend 1 day ago
2%
N/A
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FACT
Daily Signalchanged days ago
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PORT
Daily Signalchanged days ago
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