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BCS vs SMFG
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 BCS is a StrongBuy and SMFG is a StrongBuy.
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).
BCS’s FA Score shows that 2 FA rating(s) are green whileSMFG’s FA Score has 3 green FA rating(s).
- BCS’s FA Score: 2 green, 3 red.
- SMFG’s FA Score: 3 green, 2 red.
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.
BCS’s TA Score shows that 3 TA indicator(s) are bullish while SMFG’s TA Score has 3 bullish TA indicator(s).
- BCS’s TA Score: 3 bullish, 5 bearish.
- SMFG’s TA Score: 3 bullish, 5 bearish.
Price Growth
BCS (@Major Banks) experienced а -0.11% price change this week, while SMFG (@Major Banks) price change was +3.20% for the same time period.
The average weekly price growth across all stocks in the @Major Banks industry was +1.20%. For the same industry, the average monthly price growth was +3.85%, and the average quarterly price growth was +22.97%.
Reported Earning Dates
BCS is expected to report earnings on Feb 10, 2026.
SMFG is expected to report earnings on May 20, 2026.
Industries' Descriptions
@Major Banks (+1.20% weekly)Major banks are among the biggest companies in the world, often times with global reach and market capitalizations in the multi-billions. Large banks often have multiple arms spanning different disciplines, from deposits, to investment banking, to wealth management and insurance. The biggest banks often have key competitive advantages over smaller players in the industry in terms of brand recognition, cost of capital, and efficiency. Think J.P. Morgan, Bank of America, Wells Fargo, and Citigroup.
| BCS | SMFG | BCS / SMFG | |
| Capitalization | 94.8B | 138B | 69% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 4.204 | 11.847 | 35% |
| P/E Ratio | 11.92 | 15.02 | 79% |
| Revenue | 28.5B | 5.18T | 1% |
| Total Cash | N/A | N/A | - |
| Total Debt | 122B | 31.73T | 0% |
BCS | SMFG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 16 | 86 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 64 Fair valued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 7 | 9 | |
SMR RATING 1..100 | 5 | 1 | |
PRICE GROWTH RATING 1..100 | 40 | 41 | |
P/E GROWTH RATING 1..100 | 37 | 23 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
BCS's Valuation (64) in the Major Banks industry is in the same range as SMFG (70). This means that BCS’s stock grew similarly to SMFG’s over the last 12 months.
BCS's Profit vs Risk Rating (7) in the Major Banks industry is in the same range as SMFG (9). This means that BCS’s stock grew similarly to SMFG’s over the last 12 months.
SMFG's SMR Rating (1) in the Major Banks industry is in the same range as BCS (5). This means that SMFG’s stock grew similarly to BCS’s over the last 12 months.
BCS's Price Growth Rating (40) in the Major Banks industry is in the same range as SMFG (41). This means that BCS’s stock grew similarly to SMFG’s over the last 12 months.
SMFG's P/E Growth Rating (23) in the Major Banks industry is in the same range as BCS (37). This means that SMFG’s stock grew similarly to BCS’s over the last 12 months.
| BCS | SMFG | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 55% | 1 day ago 57% |
| Stochastic ODDS (%) | 1 day ago 52% | 1 day ago 54% |
| Momentum ODDS (%) | 1 day ago 73% | 1 day ago 66% |
| MACD ODDS (%) | 1 day ago 69% | 1 day ago 48% |
| TrendWeek ODDS (%) | 1 day ago 59% | 1 day ago 65% |
| TrendMonth ODDS (%) | 1 day ago 69% | 1 day ago 61% |
| Advances ODDS (%) | 3 days ago 70% | 1 day ago 67% |
| Declines ODDS (%) | 25 days ago 59% | 15 days ago 48% |
| BollingerBands ODDS (%) | 1 day ago 50% | 1 day ago 49% |
| Aroon ODDS (%) | 1 day ago 65% | 1 day ago 62% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VONV | 97.71 | 0.29 | +0.30% |
| Vanguard Russell 1000 Value ETF | |||
| BBHY | 46.50 | -0.04 | -0.09% |
| JPMorgan BetaBuilders $ HY Corp Bnd ETF | |||
| SIXP | 31.76 | -0.19 | -0.58% |
| AllianzIM US Equity 6M Bfr10 Mar/Sep ETF | |||
| FPXI | 63.84 | -0.76 | -1.18% |
| First Trust International Eq Opps ETF | |||
| SOUX | 6.69 | -0.34 | -4.84% |
| Defiance Daily Target 2X Long SOUN ETF | |||
BCS and
Correlation & Price change
A.I.dvisor indicates that over the last year, BCS has been closely correlated with HSBC. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if BCS jumps, then HSBC could also see price increases.
| Ticker / NAME | Correlation To BCS | 1D Price Change % | ||
|---|---|---|---|---|
| BCS | 100% | -3.63% | ||
| HSBC - BCS | 84% Closely correlated | +0.48% | ||
| ING - BCS | 79% Closely correlated | -0.87% | ||
| NTB - BCS | 77% Closely correlated | -0.40% | ||
| SMFG - BCS | 76% Closely correlated | +1.31% | ||
| SAN - BCS | 76% Closely correlated | +1.64% | ||
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SMFG and
Correlation & Price change
A.I.dvisor indicates that over the last year, SMFG has been closely correlated with MUFG. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMFG jumps, then MUFG could also see price increases.
| Ticker / NAME | Correlation To SMFG | 1D Price Change % | ||
|---|---|---|---|---|
| SMFG | 100% | +1.31% | ||
| MUFG - SMFG | 87% Closely correlated | +0.16% | ||
| HSBC - SMFG | 74% Closely correlated | +0.48% | ||
| ING - SMFG | 69% Closely correlated | -0.87% | ||
| UBS - SMFG | 67% Closely correlated | -5.92% | ||
| NTB - SMFG | 64% Loosely correlated | -0.40% | ||
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