NAVI
Price
$12.62
Change
-$0.01 (-0.08%)
Updated
Apr 1 closing price
Capitalization
1.92B
27 days until earnings call
SLM
Price
$29.62
Change
+$0.25 (+0.85%)
Updated
Apr 1 closing price
Capitalization
4.8B
21 days until earnings call
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NAVI vs SLM

Header iconNAVI vs SLM Comparison
Open Charts NAVI vs SLMBanner chart's image
Navient
Price$12.62
Change-$0.01 (-0.08%)
Volume$537.37K
Capitalization1.92B
SLM
Price$29.62
Change+$0.25 (+0.85%)
Volume$1.74M
Capitalization4.8B
NAVI vs SLM Comparison Chart
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NAVI
Daily Signalchanged days ago
Gain/Loss if bought
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SLM
Daily Signalchanged days ago
Gain/Loss if bought
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NAVI vs. SLM commentary
Apr 02, 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 NAVI is a StrongBuy and SLM is a Hold.

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COMPARISON
Comparison
Apr 02, 2025
Stock price -- (NAVI: $12.62 vs. SLM: $29.37)
Brand notoriety: NAVI: Not notable vs. SLM: Notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: NAVI: 67% vs. SLM: 60%
Market capitalization -- NAVI: $1.92B vs. SLM: $4.8B
NAVI [@Finance/Rental/Leasing] is valued at $1.92B. SLM’s [@Finance/Rental/Leasing] market capitalization is $4.8B. 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 $12.66B.

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).

NAVI’s FA Score shows that 3 FA rating(s) are green whileSLM’s FA Score has 4 green FA rating(s).

  • NAVI’s FA Score: 3 green, 2 red.
  • SLM’s FA Score: 4 green, 1 red.
According to our system of comparison, SLM is a better buy in the long-term than NAVI.

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.

NAVI’s TA Score shows that 4 TA indicator(s) are bullish while SLM’s TA Score has 2 bullish TA indicator(s).

  • NAVI’s TA Score: 4 bullish, 5 bearish.
  • SLM’s TA Score: 2 bullish, 4 bearish.
According to our system of comparison, NAVI is a better buy in the short-term than SLM.

Price Growth

NAVI (@Finance/Rental/Leasing) experienced а -3.81% price change this week, while SLM (@Finance/Rental/Leasing) price change was -3.45% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -2.12%. For the same industry, the average monthly price growth was -2.15%, and the average quarterly price growth was +51.59%.

Reported Earning Dates

NAVI is expected to report earnings on Apr 29, 2025.

SLM is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (-2.12% 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
SLM($4.8B) has a higher market cap than NAVI($1.92B). NAVI (9.21) and SLM (8.85) have similar P/E ratio . SLM YTD gains are higher at: 6.968 vs. NAVI (-3.930). SLM has less debt than NAVI: SLM (5.23B) vs NAVI (57.3B). SLM has higher revenues than NAVI: SLM (1.81B) vs NAVI (1.28B).
NAVISLMNAVI / SLM
Capitalization1.92B4.8B40%
EBITDAN/AN/A-
Gain YTD-3.9306.968-56%
P/E Ratio9.218.85104%
Revenue1.28B1.81B71%
Total CashN/AN/A-
Total Debt57.3B5.23B1,096%
FUNDAMENTALS RATINGS
NAVI vs SLM: Fundamental Ratings
NAVI
SLM
OUTLOOK RATING
1..100
6062
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
31
Undervalued
PROFIT vs RISK RATING
1..100
5910
SMR RATING
1..100
1210
PRICE GROWTH RATING
1..100
7544
P/E GROWTH RATING
1..100
3024
SEASONALITY SCORE
1..100
n/a50

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 (16) in the Finance Or Rental Or Leasing industry is in the same range as SLM (31). This means that NAVI’s stock grew similarly to SLM’s over the last 12 months.

SLM's Profit vs Risk Rating (10) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for NAVI (59). This means that SLM’s stock grew somewhat faster than NAVI’s over the last 12 months.

SLM's SMR Rating (10) in the Finance Or Rental Or Leasing industry is in the same range as NAVI (12). This means that SLM’s stock grew similarly to NAVI’s over the last 12 months.

SLM's Price Growth Rating (44) in the Finance Or Rental Or Leasing industry is in the same range as NAVI (75). This means that SLM’s stock grew similarly to NAVI’s over the last 12 months.

SLM's P/E Growth Rating (24) in the Finance Or Rental Or Leasing industry is in the same range as NAVI (30). This means that SLM’s stock grew similarly to NAVI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NAVISLM
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
60%
Momentum
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
53%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 6 days ago
68%
N/A
Declines
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 5 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
67%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
69%
N/A
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NAVI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SLM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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