NAVI
Price
$14.15
Change
-$0.18 (-1.26%)
Updated
Jun 27, 02:28 PM (EDT)
Capitalization
1.92B
32 days until earnings call
VEL
Price
$18.90
Change
+$0.01 (+0.05%)
Updated
Jun 27, 01:22 PM (EDT)
Capitalization
577.35M
34 days until earnings call
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NAVI vs VEL

Header iconNAVI vs VEL Comparison
Open Charts NAVI vs VELBanner chart's image
Navient
Price$14.15
Change-$0.18 (-1.26%)
Volume$1.3K
Capitalization1.92B
Velocity Financial
Price$18.90
Change+$0.01 (+0.05%)
Volume$833
Capitalization577.35M
NAVI vs VEL Comparison Chart in %
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NAVI
Daily Signalchanged days ago
Gain/Loss if bought
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VEL
Daily Signalchanged days ago
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NAVI vs. VEL commentary
Jun 27, 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 VEL is a Buy.

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COMPARISON
Comparison
Jun 27, 2025
Stock price -- (NAVI: $14.33 vs. VEL: $18.80)
Brand notoriety: NAVI and VEL are both not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: NAVI: 87% vs. VEL: 47%
Market capitalization -- NAVI: $1.92B vs. VEL: $577.35M
NAVI [@Finance/Rental/Leasing] is valued at $1.92B. VEL’s [@Finance/Rental/Leasing] market capitalization is $577.35M. 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 $13.11B.

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).

NAVI’s FA Score shows that 3 FA rating(s) are green whileVEL’s FA Score has 2 green FA rating(s).

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

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 VEL’s TA Score has 5 bullish TA indicator(s).

  • NAVI’s TA Score: 4 bullish, 4 bearish.
  • VEL’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both NAVI and VEL are a good buy in the short-term.

Price Growth

NAVI (@Finance/Rental/Leasing) experienced а +6.86% price change this week, while VEL (@Finance/Rental/Leasing) price change was +1.46% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +4.41%. For the same industry, the average monthly price growth was +4.11%, and the average quarterly price growth was +16.83%.

Reported Earning Dates

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

VEL is expected to report earnings on Jul 31, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (+4.41% 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 VEL($577M). VEL has higher P/E ratio than NAVI: VEL (11.51) vs NAVI (9.21). NAVI YTD gains are higher at: 10.390 vs. VEL (-3.885). VEL has less debt than NAVI: VEL (3.84B) vs NAVI (57.3B). NAVI has higher revenues than VEL: NAVI (1.28B) vs VEL (156M).
NAVIVELNAVI / VEL
Capitalization1.92B577M333%
EBITDAN/AN/A-
Gain YTD10.390-3.885-267%
P/E Ratio9.2111.5180%
Revenue1.28B156M820%
Total CashN/AN/A-
Total Debt57.3B3.84B1,491%
FUNDAMENTALS RATINGS
NAVI: Fundamental Ratings
NAVI
OUTLOOK RATING
1..100
26
VALUATION
overvalued / fair valued / undervalued
1..100
21
Undervalued
PROFIT vs RISK RATING
1..100
46
SMR RATING
1..100
13
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
4
SEASONALITY SCORE
1..100
n/a

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
NAVIVEL
RSI
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
77%
Momentum
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
71%
MACD
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 5 days ago
75%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
71%
Advances
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 5 days ago
74%
Declines
ODDS (%)
Bearish Trend 15 days ago
60%
Bearish Trend 11 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
59%
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NAVI
Daily Signalchanged days ago
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VEL
Daily Signalchanged days ago
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VEL and

Correlation & Price change

A.I.dvisor indicates that over the last year, VEL has been loosely correlated with WD. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if VEL jumps, then WD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VEL
1D Price
Change %
VEL100%
-0.48%
WD - VEL
43%
Loosely correlated
+1.88%
RWAY - VEL
41%
Loosely correlated
+2.39%
NAVI - VEL
38%
Loosely correlated
+1.20%
PFSI - VEL
36%
Loosely correlated
+2.37%
PRPS - VEL
33%
Poorly correlated
N/A
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