MORN
Price
$312.38
Change
+$5.73 (+1.87%)
Updated
Jun 6 closing price
Capitalization
13.18B
46 days until earnings call
OZFRY
Price
$2.70
Change
-$0.95 (-26.03%)
Updated
May 20 closing price
Capitalization
342.76M
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MORN vs OZFRY

Header iconMORN vs OZFRY Comparison
Open Charts MORN vs OZFRYBanner chart's image
Morningstar
Price$312.38
Change+$5.73 (+1.87%)
Volume$222.16K
Capitalization13.18B
OFX Group
Price$2.70
Change-$0.95 (-26.03%)
Volume$100
Capitalization342.76M
MORN vs OZFRY Comparison Chart
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MORN
Daily Signalchanged days ago
Gain/Loss if bought
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MORN vs. OZFRY commentary
Jun 07, 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 MORN is a Buy and OZFRY is a Hold.

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COMPARISON
Comparison
Jun 07, 2025
Stock price -- (MORN: $312.39 vs. OZFRY: $2.70)
Brand notoriety: MORN and OZFRY are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: MORN: 113% vs. OZFRY: 79%
Market capitalization -- MORN: $13.18B vs. OZFRY: $342.76M
MORN [@Investment Banks/Brokers] is valued at $13.18B. OZFRY’s [@Investment Banks/Brokers] market capitalization is $342.76M. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $12.11B.

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).

MORN’s FA Score shows that 0 FA rating(s) are green whileOZFRY’s FA Score has 0 green FA rating(s).

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

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.

MORN’s TA Score shows that 5 TA indicator(s) are bullish.

  • MORN’s TA Score: 5 bullish, 5 bearish.

Price Growth

MORN (@Investment Banks/Brokers) experienced а +1.29% price change this week, while OZFRY (@Investment Banks/Brokers) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +3.57%. For the same industry, the average monthly price growth was +11.36%, and the average quarterly price growth was +93.56%.

Reported Earning Dates

MORN is expected to report earnings on Jul 23, 2025.

OZFRY is expected to report earnings on May 19, 2025.

Industries' Descriptions

@Investment Banks/Brokers (+3.57% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MORN($13.2B) has a higher market cap than OZFRY($343M). MORN has higher P/E ratio than OZFRY: MORN (93.13) vs OZFRY (10.65). MORN YTD gains are higher at: -6.965 vs. OZFRY (-37.868). MORN has higher annual earnings (EBITDA): 427M vs. OZFRY (56.5M). OZFRY has more cash in the bank: 462M vs. MORN (389M). OZFRY has less debt than MORN: OZFRY (79.1M) vs MORN (1.16B). MORN has higher revenues than OZFRY: MORN (2.04B) vs OZFRY (225M).
MORNOZFRYMORN / OZFRY
Capitalization13.2B343M3,848%
EBITDA427M56.5M756%
Gain YTD-6.965-37.86818%
P/E Ratio93.1310.65874%
Revenue2.04B225M906%
Total Cash389M462M84%
Total Debt1.16B79.1M1,466%
FUNDAMENTALS RATINGS
MORN: Fundamental Ratings
MORN
OUTLOOK RATING
1..100
79
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
PROFIT vs RISK RATING
1..100
40
SMR RATING
1..100
38
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
91
SEASONALITY SCORE
1..100
65

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
MORN
RSI
ODDS (%)
Bearish Trend 2 days ago
53%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
53%
Momentum
ODDS (%)
Bullish Trend 2 days ago
71%
MACD
ODDS (%)
Bearish Trend 2 days ago
58%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 4 days ago
65%
Declines
ODDS (%)
Bearish Trend 6 days ago
54%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
50%
Aroon
ODDS (%)
Bullish Trend 2 days ago
49%
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MORN
Daily Signalchanged days ago
Gain/Loss if bought
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MORN and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MORN
1D Price
Change %
MORN100%
+1.87%
MCO - MORN
75%
Closely correlated
+0.29%
NDAQ - MORN
73%
Closely correlated
+1.92%
SPGI - MORN
73%
Closely correlated
+0.70%
MSCI - MORN
64%
Loosely correlated
+0.81%
JEF - MORN
63%
Loosely correlated
+2.72%
More

OZFRY and

Correlation & Price change

A.I.dvisor tells us that OZFRY and SKYC have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OZFRY and SKYC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OZFRY
1D Price
Change %
OZFRY100%
N/A
SKYC - OZFRY
32%
Poorly correlated
N/A
MORN - OZFRY
32%
Poorly correlated
+1.87%
BOLSY - OZFRY
2%
Poorly correlated
+6.21%
STGC - OZFRY
0%
Poorly correlated
N/A
APPCF - OZFRY
0%
Poorly correlated
N/A
More