RILY
Price
$4.74
Change
-$0.11 (-2.27%)
Updated
Nov 14, 03:35 PM (EDT)
RJF
Price
$159.92
Change
-$0.72 (-0.45%)
Updated
Nov 14, 03:35 PM (EDT)
76 days until earnings call
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RILY vs RJF

Header iconRILY vs RJF Comparison
Open Charts RILY vs RJFBanner chart's image
B. Riley Financial
Price$4.74
Change-$0.11 (-2.27%)
Volume$1.1K
CapitalizationN/A
Raymond James Financial
Price$159.92
Change-$0.72 (-0.45%)
Volume$1.76K
CapitalizationN/A
RILY vs RJF Comparison Chart
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RILY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RJF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
RILY vs. RJF commentary
Nov 14, 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 RILY is a Sell and RJF is a Buy.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (RILY: $4.84 vs. RJF: $160.64)
Brand notoriety: RILY and RJF are both not notable
RILY represents the Financial Conglomerates, while RJF is part of the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: RILY: 45% vs. RJF: 65%
Market capitalization -- RILY: $146.63M vs. RJF: $26.84B
RILY [@Financial Conglomerates] is valued at $146.63M. RJF’s [@Investment Banks/Brokers] market capitalization is $26.84B. The market cap for tickers in the [@Financial Conglomerates] industry ranges from $590.24B to $0. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Financial Conglomerates] industry is $2.4B. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.53B.

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).

RILY’s FA Score shows that 1 FA rating(s) are green whileRJF’s FA Score has 3 green FA rating(s).

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

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.

RILY’s TA Score shows that 5 TA indicator(s) are bullish while RJF’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

RILY (@Financial Conglomerates) experienced а -11.68% price change this week, while RJF (@Investment Banks/Brokers) price change was -0.09% for the same time period.

The average weekly price growth across all stocks in the @Financial Conglomerates industry was +1.09%. For the same industry, the average monthly price growth was +0.10%, and the average quarterly price growth was +20.66%.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +2.95%. For the same industry, the average monthly price growth was +16.26%, and the average quarterly price growth was +23.05%.

Reported Earning Dates

RILY is expected to report earnings on Nov 13, 2024.

RJF is expected to report earnings on Jan 29, 2025.

Industries' Descriptions

@Financial Conglomerates (+1.09% weekly)

Financial conglomerates usually encompass a wide range of financial services including (not necessarily limited to) investment banking, insurance, capital raising/underwriting, trading of financial securities, investment advisory services, wealth management of high net-worth individuals, and retail banking. Think Citigroup, American Express Company, ING Group.

@Investment Banks/Brokers (+2.95% 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
RJF($26.8B) has a higher market cap than RILY($147M). RJF YTD gains are higher at: 45.646 vs. RILY (-76.043). RILY has less debt than RJF: RILY (2.28B) vs RJF (3.14B). RJF has higher revenues than RILY: RJF (11.7B) vs RILY (1.56B).
RILYRJFRILY / RJF
Capitalization147M26.8B1%
EBITDA133KN/A-
Gain YTD-76.04345.646-167%
P/E RatioN/A16.09-
Revenue1.56B11.7B13%
Total CashN/A2.61B-
Total Debt2.28B3.14B73%
FUNDAMENTALS RATINGS
RILY vs RJF: Fundamental Ratings
RILY
RJF
OUTLOOK RATING
1..100
6384
VALUATION
overvalued / fair valued / undervalued
1..100
1
Undervalued
90
Overvalued
PROFIT vs RISK RATING
1..100
1007
SMR RATING
1..100
969
PRICE GROWTH RATING
1..100
654
P/E GROWTH RATING
1..100
8939
SEASONALITY SCORE
1..100
n/an/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.

RILY's Valuation (1) in the Investment Banks Or Brokers industry is significantly better than the same rating for RJF (90). This means that RILY’s stock grew significantly faster than RJF’s over the last 12 months.

RJF's Profit vs Risk Rating (7) in the Investment Banks Or Brokers industry is significantly better than the same rating for RILY (100). This means that RJF’s stock grew significantly faster than RILY’s over the last 12 months.

RJF's SMR Rating (9) in the Investment Banks Or Brokers industry is significantly better than the same rating for RILY (96). This means that RJF’s stock grew significantly faster than RILY’s over the last 12 months.

RJF's Price Growth Rating (4) in the Investment Banks Or Brokers industry is somewhat better than the same rating for RILY (65). This means that RJF’s stock grew somewhat faster than RILY’s over the last 12 months.

RJF's P/E Growth Rating (39) in the Investment Banks Or Brokers industry is somewhat better than the same rating for RILY (89). This means that RJF’s stock grew somewhat faster than RILY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RILYRJF
RSI
ODDS (%)
Bullish Trend 4 days ago
82%
Bearish Trend 2 days ago
50%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
55%
Momentum
ODDS (%)
Bearish Trend 2 days ago
76%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
60%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 9 days ago
78%
Bullish Trend 4 days ago
64%
Declines
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
57%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
56%
Aroon
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
65%
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RILY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RJF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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RILY and

Correlation & Price change

A.I.dvisor indicates that over the last year, RILY has been loosely correlated with SF. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if RILY jumps, then SF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RILY
1D Price
Change %
RILY100%
-4.72%
SF - RILY
40%
Loosely correlated
-1.00%
EVR - RILY
38%
Loosely correlated
-1.71%
PWP - RILY
35%
Loosely correlated
+0.93%
ARBK - RILY
35%
Loosely correlated
-0.74%
RJF - RILY
34%
Loosely correlated
-1.00%
More

RJF and

Correlation & Price change

A.I.dvisor indicates that over the last year, RJF has been closely correlated with SF. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if RJF jumps, then SF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RJF
1D Price
Change %
RJF100%
-1.00%
SF - RJF
73%
Closely correlated
-1.00%
VOYA - RJF
64%
Loosely correlated
-1.45%
SCHW - RJF
62%
Loosely correlated
+0.08%
LPLA - RJF
61%
Loosely correlated
-0.81%
PIPR - RJF
60%
Loosely correlated
-0.94%
More