ZION's Logo
Stock
NASDAQ
ZION
Price
$52.69
Change
+$0.08 (+0.15%)
Updated
Jun 28, 6:59 PM EST
TFC's Logo
Stock
NYSE
TFC
Price
$48.39
Change
-$0.20 (-0.41%)
Updated
Jun 28, 6:59 PM EST
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ZION vs TFC Comparison

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ZION vs TFC. Compare Fundamental and Technical Ratings

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ZION vs TFC Comparison Chart

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ZION vs. TFC commentary
Jun 29, 2022
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 TFC is a Buy and ZION is a StrongSell.
COMPARISON
Comparison
Jun 29, 2022
Stock price -- (ZION: $52.69 vs. TFC: $48.37)
Brand notoriety: ZION and TFC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: ZION: 46% vs. TFC: 60%
Market capitalization -- ZION: $7.98B vs. TFC: $64.4B
ZION [@Regional Banks] is valued at $7.98B. TFC’s [@Regional Banks] market capitalization is $64.4B. The market cap for tickers in the [@Regional Banks] industry ranges from $157.34B to $0. The average market capitalization across the [@Regional Banks] industry is $4.87B.

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).

ZION’s FA Score shows that 1 FA rating(s) are green whileTFC’s FA Score has 1 green FA rating(s).

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

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.

ZION’s TA Score shows that 5 TA indicator(s) are bullish while TFC’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

ZION (@Regional Banks) experienced а -0.62% price change this week, while TFC (@Regional Banks) price change was +2.81% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.03%. For the same industry, the average monthly price growth was 0.00%, and the average quarterly price growth was 0.00%.

Reported Earning Dates

ZION is expected to report earnings on Jul 26, 2022.

TFC is expected to report earnings on Jul 19, 2022.

Industries' Descriptions

@Regional Banks (-0.03% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
A.I.dvisor published
a Summary for ZION with price predictions.
OPEN
A.I.dvisor published
a Summary for TFC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
TFC($64.4B) has a higher market cap than ZION($7.98B). TFC has higher P/E ratio than ZION: TFC (10.80) vs ZION (8.55). ZION (-15.564) and TFC (-15.916) have similar YTD gains . ZION has less debt than TFC: ZION (689M) vs TFC (36.6B). TFC has higher revenues than ZION: TFC (22.1B) vs ZION (2.9B).
ZIONTFCZION / TFC
Capitalization7.98B64.4B12%
EBITDAN/AN/A-
Gain YTD-15.564-15.91698%
P/E Ratio8.5510.8079%
Revenue2.9B22.1B13%
Total CashN/AN/A-
Total Debt689M36.6B2%
FUNDAMENTALS RATINGS

ZION vs TFC: Fundamental Ratings

ZION
TFC
OUTLOOK RATING
1..100
149
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
59
Fair valued
PROFIT vs RISK RATING
1..100
5650
SMR RATING
1..100
103
PRICE GROWTH RATING
1..100
5755
P/E GROWTH RATING
1..100
3854
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.

TFC's Valuation (59) in the null industry is somewhat better than the same rating for ZION (96) in the Regional Banks industry. This means that TFC’s stock grew somewhat faster than ZION’s over the last 12 months.

TFC's Profit vs Risk Rating (50) in the null industry is in the same range as ZION (56) in the Regional Banks industry. This means that TFC’s stock grew similarly to ZION’s over the last 12 months.

TFC's SMR Rating (3) in the null industry is in the same range as ZION (10) in the Regional Banks industry. This means that TFC’s stock grew similarly to ZION’s over the last 12 months.

TFC's Price Growth Rating (55) in the null industry is in the same range as ZION (57) in the Regional Banks industry. This means that TFC’s stock grew similarly to ZION’s over the last 12 months.

ZION's P/E Growth Rating (38) in the Regional Banks industry is in the same range as TFC (54) in the null industry. This means that ZION’s stock grew similarly to TFC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ZIONTFC
RSI
ODDS (%)
Bullish Trend 1 day ago
76%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
49%
Momentum
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
64%
MACD
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
67%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
65%
Bullish Trend 1 day ago
54%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
62%
Bullish Trend 1 day ago
52%
Advances
ODDS (%)
Bullish Trend 8 days ago
63%
Bullish Trend 7 days ago
56%
Declines
ODDS (%)
Bearish Trend 6 days ago
65%
Bearish Trend 1 day ago
64%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
70%
Aroon
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
57%
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ZION and

Correlation & Price change

A.I.dvisor indicates that over the last year, ZION has been closely correlated with CMA. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if ZION jumps, then CMA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZION
1D Price
Change %
ZION100%
+0.15%
CMA - ZION
91%
Closely correlated
+0.93%
KEY - ZION
90%
Closely correlated
+0.28%
CFG - ZION
90%
Closely correlated
+0.96%
RF - ZION
89%
Closely correlated
+0.41%
FITB - ZION
89%
Closely correlated
-0.09%
More

TFC and

Correlation & Price change

A.I.dvisor indicates that over the last year, TFC has been closely correlated with RF. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if TFC jumps, then RF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TFC
1D Price
Change %
TFC100%
-0.41%
RF - TFC
90%
Closely correlated
+0.41%
PNC - TFC
89%
Closely correlated
-1.05%
KEY - TFC
89%
Closely correlated
+0.28%
FITB - TFC
89%
Closely correlated
-0.09%
CMA - TFC
88%
Closely correlated
+0.93%
More