R
Price
$155.87
Change
+$0.21 (+0.13%)
Updated
Dec 23, 01:18 PM (EDT)
51 days until earnings call
UPST
Price
$68.69
Change
+$0.29 (+0.42%)
Updated
Dec 23, 12:55 PM (EDT)
57 days until earnings call
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R vs UPST

Header iconR vs UPST Comparison
Open Charts R vs UPSTBanner chart's image
Ryder System
Price$155.87
Change+$0.21 (+0.13%)
Volume$176
CapitalizationN/A
Upstart Holdings
Price$68.69
Change+$0.29 (+0.42%)
Volume$2.99K
CapitalizationN/A
R vs UPST Comparison Chart
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UPST
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R vs. UPST commentary
Dec 23, 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 R is a Hold and UPST is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (R: $155.66 vs. UPST: $68.40)
Brand notoriety: R and UPST are both not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: R: 406% vs. UPST: 87%
Market capitalization -- R: $5.32B vs. UPST: $2.28B
R [@Finance/Rental/Leasing] is valued at $5.32B. UPST’s [@Finance/Rental/Leasing] market capitalization is $2.28B. 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 $12.41B.

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).

R’s FA Score shows that 3 FA rating(s) are green whileUPST’s FA Score has 0 green FA rating(s).

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

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.

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

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

Price Growth

R (@Finance/Rental/Leasing) experienced а -6.04% price change this week, while UPST (@Finance/Rental/Leasing) price change was -19.01% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -1.88%. For the same industry, the average monthly price growth was -1.99%, and the average quarterly price growth was +20.44%.

Reported Earning Dates

R is expected to report earnings on Feb 12, 2025.

UPST is expected to report earnings on Feb 18, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (-1.88% 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
R($5.32B) has a higher market cap than UPST($2.28B). UPST has higher P/E ratio than R: UPST (20.04) vs R (13.76). UPST YTD gains are higher at: 67.401 vs. R (38.446). UPST has less debt than R: UPST (1.1B) vs R (8.15B). R has higher revenues than UPST: R (11.8B) vs UPST (508M).
RUPSTR / UPST
Capitalization5.32B2.28B233%
EBITDA2.73BN/A-
Gain YTD38.44667.40157%
P/E Ratio13.7620.0469%
Revenue11.8B508M2,323%
Total Cash204MN/A-
Total Debt8.15B1.1B739%
FUNDAMENTALS RATINGS
R: Fundamental Ratings
R
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
PROFIT vs RISK RATING
1..100
3
SMR RATING
1..100
55
PRICE GROWTH RATING
1..100
44
P/E GROWTH RATING
1..100
24
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
RUPST
RSI
ODDS (%)
Bullish Trend 4 days ago
82%
Bearish Trend 4 days ago
84%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 4 days ago
90%
Momentum
ODDS (%)
Bearish Trend 4 days ago
58%
Bearish Trend 4 days ago
90%
MACD
ODDS (%)
Bearish Trend 4 days ago
52%
Bearish Trend 4 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
56%
Bearish Trend 4 days ago
88%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
54%
Bearish Trend 4 days ago
89%
Advances
ODDS (%)
Bullish Trend 12 days ago
75%
Bullish Trend 20 days ago
88%
Declines
ODDS (%)
Bearish Trend 5 days ago
57%
Bearish Trend 5 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
81%
Bearish Trend 4 days ago
80%
Aroon
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 4 days ago
89%
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UPST
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