LMFA
Price
$3.55
Change
+$0.04 (+1.14%)
Updated
Nov 12, 03:27 PM (EDT)
NAVI
Price
$15.35
Change
-$0.03 (-0.20%)
Updated
Nov 12, 03:29 PM (EDT)
77 days until earnings call
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LMFA vs NAVI

Header iconLMFA vs NAVI Comparison
Open Charts LMFA vs NAVIBanner chart's image
LM Funding America
Price$3.55
Change+$0.04 (+1.14%)
Volume$500
CapitalizationN/A
Navient
Price$15.35
Change-$0.03 (-0.20%)
Volume$1.22K
CapitalizationN/A
LMFA vs NAVI Comparison Chart
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LMFA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NAVI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
LMFA vs. NAVI commentary
Nov 12, 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 LMFA is a Hold and NAVI is a StrongSell.

COMPARISON
Comparison
Nov 12, 2024
Stock price -- (LMFA: $3.51 vs. NAVI: $15.39)
Brand notoriety: LMFA and NAVI are both not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: LMFA: 477% vs. NAVI: 112%
Market capitalization -- LMFA: $8.4M vs. NAVI: $1.92B
LMFA [@Finance/Rental/Leasing] is valued at $8.4M. NAVI’s [@Finance/Rental/Leasing] market capitalization is $1.92B. 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 $12.17B.

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).

LMFA’s FA Score shows that 0 FA rating(s) are green whileNAVI’s FA Score has 3 green FA rating(s).

  • LMFA’s FA Score: 0 green, 5 red.
  • NAVI’s FA Score: 3 green, 2 red.
According to our system of comparison, NAVI is a better buy in the long-term than LMFA.

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.

LMFA’s TA Score shows that 6 TA indicator(s) are bullish while NAVI’s TA Score has 5 bullish TA indicator(s).

  • LMFA’s TA Score: 6 bullish, 3 bearish.
  • NAVI’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, LMFA is a better buy in the short-term than NAVI.

Price Growth

LMFA (@Finance/Rental/Leasing) experienced а +33.46% price change this week, while NAVI (@Finance/Rental/Leasing) price change was +8.38% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +5.71%. For the same industry, the average monthly price growth was +6.57%, and the average quarterly price growth was +20.87%.

Reported Earning Dates

LMFA is expected to report earnings on May 16, 2024.

NAVI is expected to report earnings on Jan 28, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (+5.71% 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
NAVI($1.92B) has a higher market cap than LMFA($8.4M). NAVI has higher P/E ratio than LMFA: NAVI (9.21) vs LMFA (2.05). LMFA YTD gains are higher at: -5.109 vs. NAVI (-14.722). LMFA has less debt than NAVI: LMFA (285K) vs NAVI (57.3B). NAVI has higher revenues than LMFA: NAVI (1.28B) vs LMFA (-5.67M).
LMFANAVILMFA / NAVI
Capitalization8.4M1.92B0%
EBITDAN/AN/A-
Gain YTD-5.109-14.72235%
P/E Ratio2.059.2122%
Revenue-5.67M1.28B-0%
Total Cash469KN/A-
Total Debt285K57.3B0%
FUNDAMENTALS RATINGS
LMFA vs NAVI: Fundamental Ratings
LMFA
NAVI
OUTLOOK RATING
1..100
8471
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
15
Undervalued
PROFIT vs RISK RATING
1..100
10049
SMR RATING
1..100
9413
PRICE GROWTH RATING
1..100
4158
P/E GROWTH RATING
1..100
935
SEASONALITY SCORE
1..100
5075

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.

NAVI's Valuation (15) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for LMFA (57) in the Miscellaneous Commercial Services industry. This means that NAVI’s stock grew somewhat faster than LMFA’s over the last 12 months.

NAVI's Profit vs Risk Rating (49) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for LMFA (100) in the Miscellaneous Commercial Services industry. This means that NAVI’s stock grew somewhat faster than LMFA’s over the last 12 months.

NAVI's SMR Rating (13) in the Finance Or Rental Or Leasing industry is significantly better than the same rating for LMFA (94) in the Miscellaneous Commercial Services industry. This means that NAVI’s stock grew significantly faster than LMFA’s over the last 12 months.

LMFA's Price Growth Rating (41) in the Miscellaneous Commercial Services industry is in the same range as NAVI (58) in the Finance Or Rental Or Leasing industry. This means that LMFA’s stock grew similarly to NAVI’s over the last 12 months.

NAVI's P/E Growth Rating (5) in the Finance Or Rental Or Leasing industry is significantly better than the same rating for LMFA (93) in the Miscellaneous Commercial Services industry. This means that NAVI’s stock grew significantly faster than LMFA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LMFANAVI
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
89%
Bullish Trend 2 days ago
73%
Momentum
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
87%
Bearish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 6 days ago
89%
Bullish Trend 7 days ago
70%
Declines
ODDS (%)
Bearish Trend 9 days ago
90%
Bearish Trend 5 days ago
61%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
70%
Aroon
ODDS (%)
Bullish Trend 2 days ago
85%
N/A
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LMFA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NAVI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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LMFA and

Correlation & Price change

A.I.dvisor tells us that LMFA and SOFI have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LMFA and SOFI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LMFA
1D Price
Change %
LMFA100%
+12.50%
SOFI - LMFA
31%
Poorly correlated
+8.46%
SLM - LMFA
30%
Poorly correlated
+2.97%
NAVI - LMFA
29%
Poorly correlated
+2.06%
SYF - LMFA
28%
Poorly correlated
+2.84%
OCSL - LMFA
27%
Poorly correlated
-0.40%
More

NAVI and

Correlation & Price change

A.I.dvisor indicates that over the last year, NAVI has been closely correlated with SLM. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if NAVI jumps, then SLM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NAVI
1D Price
Change %
NAVI100%
+2.06%
SLM - NAVI
71%
Closely correlated
+2.97%
ENVA - NAVI
69%
Closely correlated
+2.39%
SYF - NAVI
64%
Loosely correlated
+2.84%
COF - NAVI
63%
Loosely correlated
+2.70%
BFH - NAVI
62%
Loosely correlated
+0.85%
More