LC
Price
$15.78
Change
+$0.10 (+0.64%)
Updated
Nov 13, 03:28 PM (EDT)
104 days until earnings call
OCSL
Price
$15.96
Change
-$0.01 (-0.06%)
Updated
Nov 13, 03:30 PM (EDT)
6 days until earnings call
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LC vs OCSL

Header iconLC vs OCSL Comparison
Open Charts LC vs OCSLBanner chart's image
LendingClub
Price$15.78
Change+$0.10 (+0.64%)
Volume$919
CapitalizationN/A
Oaktree Specialty Lending
Price$15.96
Change-$0.01 (-0.06%)
Volume$300
CapitalizationN/A
LC vs OCSL Comparison Chart
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LC
Daily Signalchanged days ago
Gain/Loss if shorted
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OCSL
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
LC vs. OCSL commentary
Nov 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 LC is a StrongBuy and OCSL is a Buy.

COMPARISON
Comparison
Nov 13, 2024
Stock price -- (OCSL: $15.97)
Brand notoriety:
Market capitalization --

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).

OCSL’s FA Score shows that 3 FA rating(s) are green while.

  • OCSL’s FA Score: 3 green, 2 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.

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

  • LC’s TA Score: 3 bullish, 4 bearish.
  • OCSL’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, OCSL is a better buy in the short-term than LC.

Price Growth

OCSL (@Finance/Rental/Leasing) experienced а +2.04% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +1.11%. For the same industry, the average monthly price growth was +5.32%, and the average quarterly price growth was +20.63%.

Reported Earning Dates

OCSL is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (+1.11% 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
OCSL($1.55B) has a higher market cap than LC($971M). LC has higher P/E ratio than OCSL: LC (24.33) vs OCSL (12.46). LC YTD gains are higher at: 79.405 vs. OCSL (-14.357). LC has less debt than OCSL: LC (57.2M) vs OCSL (1.62B). LC has higher revenues than OCSL: LC (865M) vs OCSL (122M).
LCOCSLLC / OCSL
Capitalization971M1.55B63%
EBITDAN/AN/A-
Gain YTD79.405-14.357-553%
P/E Ratio24.3312.46195%
Revenue865M122M709%
Total CashN/AN/A-
Total Debt57.2M1.62B4%
FUNDAMENTALS RATINGS
LC vs OCSL: Fundamental Ratings
LC
OCSL
OUTLOOK RATING
1..100
2163
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
5
Undervalued
PROFIT vs RISK RATING
1..100
9030
SMR RATING
1..100
1318
PRICE GROWTH RATING
1..100
3560
P/E GROWTH RATING
1..100
655
SEASONALITY SCORE
1..100
n/a65

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.

OCSL's Valuation (5) in the null industry is significantly better than the same rating for LC (96) in the Finance Or Rental Or Leasing industry. This means that OCSL’s stock grew significantly faster than LC’s over the last 12 months.

OCSL's Profit vs Risk Rating (30) in the null industry is somewhat better than the same rating for LC (90) in the Finance Or Rental Or Leasing industry. This means that OCSL’s stock grew somewhat faster than LC’s over the last 12 months.

LC's SMR Rating (13) in the Finance Or Rental Or Leasing industry is in the same range as OCSL (18) in the null industry. This means that LC’s stock grew similarly to OCSL’s over the last 12 months.

LC's Price Growth Rating (35) in the Finance Or Rental Or Leasing industry is in the same range as OCSL (60) in the null industry. This means that LC’s stock grew similarly to OCSL’s over the last 12 months.

LC's P/E Growth Rating (6) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for OCSL (55) in the null industry. This means that LC’s stock grew somewhat faster than OCSL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LCOCSL
RSI
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
41%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
45%
Momentum
ODDS (%)
N/A
Bearish Trend 2 days ago
29%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
30%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
45%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
40%
Advances
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 8 days ago
47%
Declines
ODDS (%)
Bearish Trend 27 days ago
86%
Bearish Trend 2 days ago
42%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
88%
Bullish Trend 2 days ago
53%
Aroon
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
39%
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LC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
OCSL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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LC and

Correlation & Price change

A.I.dvisor indicates that over the last year, LC has been loosely correlated with ALLY. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if LC jumps, then ALLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LC
1D Price
Change %
LC100%
+1.23%
ALLY - LC
62%
Loosely correlated
-2.37%
WD - LC
59%
Loosely correlated
-0.88%
NAVI - LC
58%
Loosely correlated
+0.78%
SOFI - LC
57%
Loosely correlated
-2.06%
PFSI - LC
56%
Loosely correlated
-1.23%
More

OCSL and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OCSL
1D Price
Change %
OCSL100%
-0.25%
BBDC - OCSL
69%
Closely correlated
-0.51%
OBDC - OCSL
49%
Loosely correlated
-0.87%
NAVI - OCSL
41%
Loosely correlated
+0.78%
COOP - OCSL
38%
Loosely correlated
-0.23%
LC - OCSL
36%
Loosely correlated
+1.23%
More