RJF
Price
$146.75
Change
+$3.34 (+2.33%)
Updated
Jun 6 closing price
Capitalization
26.84B
46 days until earnings call
VALU
Price
$38.42
Change
+$0.83 (+2.21%)
Updated
Jun 6 closing price
Capitalization
383.41M
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RJF vs VALU

Header iconRJF vs VALU Comparison
Open Charts RJF vs VALUBanner chart's image
Raymond James Financial
Price$146.75
Change+$3.34 (+2.33%)
Volume$1.17M
Capitalization26.84B
Value Line
Price$38.42
Change+$0.83 (+2.21%)
Volume$1.26K
Capitalization383.41M
RJF vs VALU Comparison Chart
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RJF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VALU
Daily Signalchanged days ago
Gain/Loss if bought
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RJF vs. VALU 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 RJF is a StrongBuy and VALU is a Hold.

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COMPARISON
Comparison
Jun 07, 2025
Stock price -- (RJF: $146.75 vs. VALU: $38.42)
Brand notoriety: RJF and VALU are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: RJF: 82% vs. VALU: 20%
Market capitalization -- RJF: $26.84B vs. VALU: $383.41M
RJF [@Investment Banks/Brokers] is valued at $26.84B. VALU’s [@Investment Banks/Brokers] market capitalization is $383.41M. 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).

RJF’s FA Score shows that 2 FA rating(s) are green whileVALU’s FA Score has 1 green FA rating(s).

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

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.

RJF’s TA Score shows that 5 TA indicator(s) are bullish while VALU’s TA Score has 2 bullish TA indicator(s).

  • RJF’s TA Score: 5 bullish, 6 bearish.
  • VALU’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, RJF is a better buy in the short-term than VALU.

Price Growth

RJF (@Investment Banks/Brokers) experienced а -0.16% price change this week, while VALU (@Investment Banks/Brokers) price change was -1.96% 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

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

VALU is expected to report earnings on Mar 14, 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
RJF($26.8B) has a higher market cap than VALU($383M). VALU has higher P/E ratio than RJF: VALU (20.97) vs RJF (16.09). RJF YTD gains are higher at: -4.876 vs. VALU (-26.116). RJF has more cash in the bank: 2.61B vs. VALU (67.3M). VALU has less debt than RJF: VALU (5.13M) vs RJF (3.14B). RJF has higher revenues than VALU: RJF (11.7B) vs VALU (38.2M).
RJFVALURJF / VALU
Capitalization26.8B383M6,997%
EBITDAN/A11.8M-
Gain YTD-4.876-26.11619%
P/E Ratio16.0920.9777%
Revenue11.7B38.2M30,628%
Total Cash2.61B67.3M3,884%
Total Debt3.14B5.13M61,158%
FUNDAMENTALS RATINGS
RJF vs VALU: Fundamental Ratings
RJF
VALU
OUTLOOK RATING
1..100
6357
VALUATION
overvalued / fair valued / undervalued
1..100
51
Fair valued
30
Undervalued
PROFIT vs RISK RATING
1..100
1576
SMR RATING
1..100
741
PRICE GROWTH RATING
1..100
5462
P/E GROWTH RATING
1..100
5769
SEASONALITY SCORE
1..100
n/a17

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.

VALU's Valuation (30) in the Financial Publishing Or Services industry is in the same range as RJF (51) in the Investment Banks Or Brokers industry. This means that VALU’s stock grew similarly to RJF’s over the last 12 months.

RJF's Profit vs Risk Rating (15) in the Investment Banks Or Brokers industry is somewhat better than the same rating for VALU (76) in the Financial Publishing Or Services industry. This means that RJF’s stock grew somewhat faster than VALU’s over the last 12 months.

RJF's SMR Rating (7) in the Investment Banks Or Brokers industry is somewhat better than the same rating for VALU (41) in the Financial Publishing Or Services industry. This means that RJF’s stock grew somewhat faster than VALU’s over the last 12 months.

RJF's Price Growth Rating (54) in the Investment Banks Or Brokers industry is in the same range as VALU (62) in the Financial Publishing Or Services industry. This means that RJF’s stock grew similarly to VALU’s over the last 12 months.

RJF's P/E Growth Rating (57) in the Investment Banks Or Brokers industry is in the same range as VALU (69) in the Financial Publishing Or Services industry. This means that RJF’s stock grew similarly to VALU’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RJFVALU
RSI
ODDS (%)
Bearish Trend 1 day ago
57%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
90%
Momentum
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
67%
MACD
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
72%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
66%
Bearish Trend 1 day ago
67%
Advances
ODDS (%)
Bullish Trend 22 days ago
63%
Bullish Trend 3 days ago
82%
Declines
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 5 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
48%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
61%
Bearish Trend 1 day ago
64%
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RJF
Daily Signalchanged days ago
Gain/Loss if bought
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VALU
Daily Signalchanged days ago
Gain/Loss if bought
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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 84% 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%
+2.33%
SF - RJF
84%
Closely correlated
+1.80%
MS - RJF
78%
Closely correlated
+0.92%
GS - RJF
75%
Closely correlated
+1.34%
EVR - RJF
75%
Closely correlated
+2.97%
PIPR - RJF
74%
Closely correlated
+2.73%
More

VALU and

Correlation & Price change

A.I.dvisor indicates that over the last year, VALU has been loosely correlated with PIPR. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if VALU jumps, then PIPR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VALU
1D Price
Change %
VALU100%
+2.21%
PIPR - VALU
33%
Loosely correlated
+2.73%
EVR - VALU
31%
Poorly correlated
+2.97%
LAZ - VALU
30%
Poorly correlated
+3.20%
MC - VALU
30%
Poorly correlated
+3.05%
RJF - VALU
28%
Poorly correlated
+2.33%
More