BMO
Price
$96.54
Change
-$0.08 (-0.08%)
Updated
Dec 20 closing price
65 days until earnings call
C
Price
$69.19
Change
+$0.77 (+1.13%)
Updated
Dec 20 closing price
24 days until earnings call
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BMO vs C

Header iconBMO vs C Comparison
Open Charts BMO vs CBanner chart's image
Bank of Montreal
Price$96.54
Change-$0.08 (-0.08%)
Volume$535.51K
CapitalizationN/A
Citigroup
Price$69.19
Change+$0.77 (+1.13%)
Volume$27.72M
CapitalizationN/A
BMO vs C Comparison Chart
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BMO
Daily Signalchanged days ago
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BMO vs. C 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 BMO is a Hold and C is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (BMO: $96.54 vs. C: $69.19)
Brand notoriety: BMO: Not notable vs. C: Notable
Both companies represent the Major Banks industry
Current volume relative to the 65-day Moving Average: BMO: 59% vs. C: 194%
Market capitalization -- BMO: $71.14B vs. C: $121.12B
BMO [@Major Banks] is valued at $71.14B. C’s [@Major Banks] market capitalization is $121.12B. The market cap for tickers in the [@Major Banks] industry ranges from $573.02B to $0. The average market capitalization across the [@Major Banks] industry is $89.36B.

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).

BMO’s FA Score shows that 1 FA rating(s) are green whileC’s FA Score has 4 green FA rating(s).

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

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.

BMO’s TA Score shows that 3 TA indicator(s) are bullish while C’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

BMO (@Major Banks) experienced а -2.50% price change this week, while C (@Major Banks) price change was -2.56% for the same time period.

The average weekly price growth across all stocks in the @Major Banks industry was -1.31%. For the same industry, the average monthly price growth was -1.10%, and the average quarterly price growth was +12.83%.

Reported Earning Dates

BMO is expected to report earnings on Feb 25, 2025.

C is expected to report earnings on Jan 15, 2025.

Industries' Descriptions

@Major Banks (-1.31% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
C($121B) has a higher market cap than BMO($71.1B). BMO has higher P/E ratio than C: BMO (18.14) vs C (15.71). C YTD gains are higher at: 39.514 vs. BMO (-2.426). BMO has less debt than C: BMO (243B) vs C (324B). C has higher revenues than BMO: C (78.5B) vs BMO (33.7B).
BMOCBMO / C
Capitalization71.1B121B59%
EBITDAN/AN/A-
Gain YTD-2.42639.514-6%
P/E Ratio18.1415.71115%
Revenue33.7B78.5B43%
Total CashN/A27.3B-
Total Debt243B324B75%
FUNDAMENTALS RATINGS
BMO vs C: Fundamental Ratings
BMO
C
OUTLOOK RATING
1..100
6988
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
19
Undervalued
PROFIT vs RISK RATING
1..100
5878
SMR RATING
1..100
21
PRICE GROWTH RATING
1..100
4824
P/E GROWTH RATING
1..100
8920
SEASONALITY SCORE
1..100
n/a95

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.

C's Valuation (19) in the Financial Conglomerates industry is somewhat better than the same rating for BMO (65) in the Major Banks industry. This means that C’s stock grew somewhat faster than BMO’s over the last 12 months.

BMO's Profit vs Risk Rating (58) in the Major Banks industry is in the same range as C (78) in the Financial Conglomerates industry. This means that BMO’s stock grew similarly to C’s over the last 12 months.

C's SMR Rating (1) in the Financial Conglomerates industry is in the same range as BMO (2) in the Major Banks industry. This means that C’s stock grew similarly to BMO’s over the last 12 months.

C's Price Growth Rating (24) in the Financial Conglomerates industry is in the same range as BMO (48) in the Major Banks industry. This means that C’s stock grew similarly to BMO’s over the last 12 months.

C's P/E Growth Rating (20) in the Financial Conglomerates industry is significantly better than the same rating for BMO (89) in the Major Banks industry. This means that C’s stock grew significantly faster than BMO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BMOC
RSI
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 3 days ago
63%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
51%
Bullish Trend 3 days ago
67%
Momentum
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
71%
MACD
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
61%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
49%
Bullish Trend 3 days ago
63%
Advances
ODDS (%)
Bullish Trend 17 days ago
50%
Bullish Trend 3 days ago
64%
Declines
ODDS (%)
Bearish Trend 5 days ago
58%
Bearish Trend 5 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
65%
Bullish Trend 3 days ago
62%
Aroon
ODDS (%)
Bullish Trend 3 days ago
39%
Bullish Trend 3 days ago
55%
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BMO
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BMO and

Correlation & Price change

A.I.dvisor indicates that over the last year, BMO has been loosely correlated with NTB. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if BMO jumps, then NTB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BMO
1D Price
Change %
BMO100%
-0.08%
NTB - BMO
59%
Loosely correlated
+1.50%
CM - BMO
52%
Loosely correlated
+0.93%
RY - BMO
50%
Loosely correlated
+0.84%
BCS - BMO
49%
Loosely correlated
+1.24%
ING - BMO
46%
Loosely correlated
-0.65%
More

C and

Correlation & Price change

A.I.dvisor indicates that over the last year, C has been closely correlated with BAC. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if C jumps, then BAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To C
1D Price
Change %
C100%
+1.13%
BAC - C
77%
Closely correlated
+1.82%
JPM - C
70%
Closely correlated
+1.99%
WFC - C
66%
Closely correlated
+2.16%
BMO - C
63%
Loosely correlated
-0.08%
TD - C
57%
Loosely correlated
+1.34%
More