BORT
Price
$38.99
Change
+$0.09 (+0.23%)
Updated
Sep 25 closing price
Capitalization
76.58M
BPHLY
Price
$39.15
Change
-$0.45 (-1.14%)
Updated
Sep 23 closing price
Capitalization
10.26B
19 days until earnings call
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BORT vs BPHLY

Header iconBORT vs BPHLY Comparison
Open Charts BORT vs BPHLYBanner chart's image
Bank of Botetourt (Buchanan, VA)
Price$38.99
Change+$0.09 (+0.23%)
Volume$608
Capitalization76.58M
Bank of the Philippine Islands
Price$39.15
Change-$0.45 (-1.14%)
Volume$1.87K
Capitalization10.26B
BORT vs BPHLY Comparison Chart in %
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BORT
Daily Signalchanged days ago
Gain/Loss if bought
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BPHLY
Daily Signalchanged days ago
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BORT vs. BPHLY commentary
Sep 28, 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 BORT is a Buy and BPHLY is a Hold.

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COMPARISON
Comparison
Sep 28, 2025
Stock price -- (BORT: $38.99 vs. BPHLY: $39.15)
Brand notoriety: BORT and BPHLY are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BORT: 47% vs. BPHLY: 105%
Market capitalization -- BORT: $76.58M vs. BPHLY: $10.26B
BORT [@Regional Banks] is valued at $76.58M. BPHLY’s [@Regional Banks] market capitalization is $10.26B. The market cap for tickers in the [@Regional Banks] industry ranges from $163.51B to $0. The average market capitalization across the [@Regional Banks] industry is $7.83B.

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).

BORT’s FA Score shows that 2 FA rating(s) are green whileBPHLY’s FA Score has 1 green FA rating(s).

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

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.

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

  • BORT’s TA Score: 3 bullish, 2 bearish.
  • BPHLY’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both BORT and BPHLY are a good buy in the short-term.

Price Growth

BORT (@Regional Banks) experienced а +1.93% price change this week, while BPHLY (@Regional Banks) price change was -2.25% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.08%. For the same industry, the average monthly price growth was +1.32%, and the average quarterly price growth was +13.92%.

Reported Earning Dates

BPHLY is expected to report earnings on Oct 16, 2025.

Industries' Descriptions

@Regional Banks (+0.08% 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
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FUNDAMENTALS
Fundamentals
BPHLY($10.3B) has a higher market cap than BORT($76.6M). BORT has higher P/E ratio than BPHLY: BORT (10.21) vs BPHLY (9.24). BORT YTD gains are higher at: 24.059 vs. BPHLY (-9.186). BORT has less debt than BPHLY: BORT (19M) vs BPHLY (227B).
BORTBPHLYBORT / BPHLY
Capitalization76.6M10.3B1%
EBITDAN/AN/A-
Gain YTD24.059-9.186-262%
P/E Ratio10.219.24110%
RevenueN/A181B-
Total Cash12.4MN/A-
Total Debt19M227B0%
FUNDAMENTALS RATINGS
BORT vs BPHLY: Fundamental Ratings
BORT
BPHLY
OUTLOOK RATING
1..100
5088
VALUATION
overvalued / fair valued / undervalued
1..100
44
Fair valued
67
Overvalued
PROFIT vs RISK RATING
1..100
441
SMR RATING
1..100
621
PRICE GROWTH RATING
1..100
4679
P/E GROWTH RATING
1..100
2675
SEASONALITY SCORE
1..100
4550

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.

BORT's Valuation (44) in the null industry is in the same range as BPHLY (67). This means that BORT’s stock grew similarly to BPHLY’s over the last 12 months.

BORT's Profit vs Risk Rating (4) in the null industry is somewhat better than the same rating for BPHLY (41). This means that BORT’s stock grew somewhat faster than BPHLY’s over the last 12 months.

BPHLY's SMR Rating (1) in the null industry is somewhat better than the same rating for BORT (62). This means that BPHLY’s stock grew somewhat faster than BORT’s over the last 12 months.

BORT's Price Growth Rating (46) in the null industry is somewhat better than the same rating for BPHLY (79). This means that BORT’s stock grew somewhat faster than BPHLY’s over the last 12 months.

BORT's P/E Growth Rating (26) in the null industry is somewhat better than the same rating for BPHLY (75). This means that BORT’s stock grew somewhat faster than BPHLY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BORTBPHLY
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
50%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
10%
Bearish Trend 3 days ago
62%
Momentum
ODDS (%)
N/A
Bearish Trend 3 days ago
49%
MACD
ODDS (%)
Bullish Trend 3 days ago
49%
Bullish Trend 3 days ago
54%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
37%
Bearish Trend 3 days ago
44%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
38%
Bearish Trend 3 days ago
45%
Advances
ODDS (%)
Bullish Trend 4 days ago
40%
Bullish Trend 17 days ago
47%
Declines
ODDS (%)
N/A
Bearish Trend 6 days ago
41%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
22%
Bullish Trend 3 days ago
64%
Aroon
ODDS (%)
Bullish Trend 3 days ago
42%
Bearish Trend 3 days ago
34%
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BORT
Daily Signalchanged days ago
Gain/Loss if bought
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BPHLY
Daily Signalchanged days ago
Gain/Loss if bought
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BORT and

Correlation & Price change

A.I.dvisor tells us that BORT and CMBNF have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BORT and CMBNF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BORT
1D Price
Change %
BORT100%
N/A
CMBNF - BORT
28%
Poorly correlated
N/A
BLMIF - BORT
23%
Poorly correlated
N/A
BPIRF - BORT
8%
Poorly correlated
N/A
BPHLY - BORT
7%
Poorly correlated
N/A
BPHLF - BORT
6%
Poorly correlated
N/A
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BPHLY and

Correlation & Price change

A.I.dvisor tells us that BPHLY and KGTFY have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BPHLY and KGTFY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BPHLY
1D Price
Change %
BPHLY100%
N/A
KGTFY - BPHLY
23%
Poorly correlated
N/A
BPHLF - BPHLY
18%
Poorly correlated
N/A
BPIRF - BPHLY
16%
Poorly correlated
N/A
BVFL - BPHLY
11%
Poorly correlated
-0.67%
BORT - BPHLY
7%
Poorly correlated
N/A
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