BRPHF
Price
$22.80
Change
+$0.96 (+4.40%)
Updated
Jan 22 closing price
Capitalization
1.17B
68 days until earnings call
MQBKY
Price
$149.85
Change
+$0.46 (+0.31%)
Updated
Jan 22 closing price
Capitalization
45.69B
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BRPHF vs MQBKY

Header iconBRPHF vs MQBKY Comparison
Open Charts BRPHF vs MQBKYBanner chart's image
Galaxy Digital Holdings
Price$22.80
Change+$0.96 (+4.40%)
Volume$173.33K
Capitalization1.17B
Macquarie Group
Price$149.85
Change+$0.46 (+0.31%)
Volume$18.26K
Capitalization45.69B
BRPHF vs MQBKY Comparison Chart
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BRPHF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MQBKY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
BRPHF vs. MQBKY commentary
Jan 23, 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 BRPHF is a Hold and MQBKY is a Hold.

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COMPARISON
Comparison
Jan 23, 2025
Stock price -- (BRPHF: $21.84 vs. MQBKY: $149.39)
Brand notoriety: BRPHF and MQBKY are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: BRPHF: 103% vs. MQBKY: 140%
Market capitalization -- BRPHF: $1.17B vs. MQBKY: $45.69B
BRPHF [@Investment Banks/Brokers] is valued at $1.17B. MQBKY’s [@Investment Banks/Brokers] market capitalization is $45.69B. 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 $11.6B.

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).

BRPHF’s FA Score shows that 2 FA rating(s) are green whileMQBKY’s FA Score has 3 green FA rating(s).

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

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.

BRPHF’s TA Score shows that 4 TA indicator(s) are bullish while MQBKY’s TA Score has 5 bullish TA indicator(s).

  • BRPHF’s TA Score: 4 bullish, 2 bearish.
  • MQBKY’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, both BRPHF and MQBKY are a good buy in the short-term.

Price Growth

BRPHF (@Investment Banks/Brokers) experienced а +18.70% price change this week, while MQBKY (@Investment Banks/Brokers) price change was +7.29% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +1.49%. For the same industry, the average monthly price growth was +18.16%, and the average quarterly price growth was +40.49%.

Reported Earning Dates

BRPHF is expected to report earnings on May 29, 2025.

Industries' Descriptions

@Investment Banks/Brokers (+1.49% 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
MQBKY($45.7B) has a higher market cap than BRPHF($1.17B). MQBKY has higher P/E ratio than BRPHF: MQBKY (13.26) vs BRPHF (2.85). BRPHF YTD gains are higher at: 25.952 vs. MQBKY (9.395). MQBKY has higher annual earnings (EBITDA): 14.8B vs. BRPHF (-2.16M). MQBKY has more cash in the bank: 87.8B vs. BRPHF (833K). BRPHF has less debt than MQBKY: BRPHF (733M) vs MQBKY (245B). MQBKY has higher revenues than BRPHF: MQBKY (6.56B) vs BRPHF (0).
BRPHFMQBKYBRPHF / MQBKY
Capitalization1.17B45.7B3%
EBITDA-2.16M14.8B-0%
Gain YTD25.9529.395276%
P/E Ratio2.8513.2622%
Revenue06.56B-
Total Cash833K87.8B0%
Total Debt733M245B0%
FUNDAMENTALS RATINGS
BRPHF vs MQBKY: Fundamental Ratings
BRPHF
MQBKY
OUTLOOK RATING
1..100
1818
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
74
Overvalued
PROFIT vs RISK RATING
1..100
4623
SMR RATING
1..100
177
PRICE GROWTH RATING
1..100
3549
P/E GROWTH RATING
1..100
625
SEASONALITY SCORE
1..100
5013

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.

BRPHF's Valuation (59) in the null industry is in the same range as MQBKY (74). This means that BRPHF’s stock grew similarly to MQBKY’s over the last 12 months.

MQBKY's Profit vs Risk Rating (23) in the null industry is in the same range as BRPHF (46). This means that MQBKY’s stock grew similarly to BRPHF’s over the last 12 months.

MQBKY's SMR Rating (7) in the null industry is in the same range as BRPHF (17). This means that MQBKY’s stock grew similarly to BRPHF’s over the last 12 months.

BRPHF's Price Growth Rating (35) in the null industry is in the same range as MQBKY (49). This means that BRPHF’s stock grew similarly to MQBKY’s over the last 12 months.

BRPHF's P/E Growth Rating (6) in the null industry is in the same range as MQBKY (25). This means that BRPHF’s stock grew similarly to MQBKY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BRPHFMQBKY
RSI
ODDS (%)
N/A
Bullish Trend 10 days ago
80%
Stochastic
ODDS (%)
Bullish Trend 10 days ago
90%
Bullish Trend 10 days ago
74%
Momentum
ODDS (%)
Bullish Trend 10 days ago
90%
Bullish Trend 10 days ago
68%
MACD
ODDS (%)
Bearish Trend 10 days ago
83%
Bullish Trend 10 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 10 days ago
85%
Bearish Trend 10 days ago
54%
TrendMonth
ODDS (%)
Bullish Trend 10 days ago
90%
Bearish Trend 10 days ago
56%
Advances
ODDS (%)
Bullish Trend 18 days ago
90%
Bullish Trend 16 days ago
64%
Declines
ODDS (%)
Bearish Trend 11 days ago
84%
Bearish Trend 10 days ago
53%
BollingerBands
ODDS (%)
N/A
Bearish Trend 10 days ago
51%
Aroon
ODDS (%)
Bullish Trend 10 days ago
90%
Bearish Trend 10 days ago
55%
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BRPHF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MQBKY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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BRPHF and

Correlation & Price change

A.I.dvisor indicates that over the last year, BRPHF has been loosely correlated with DMGGF. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if BRPHF jumps, then DMGGF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRPHF
1D Price
Change %
BRPHF100%
+5.51%
DMGGF - BRPHF
58%
Loosely correlated
-5.61%
DEFTF - BRPHF
47%
Loosely correlated
+0.51%
BBKCF - BRPHF
46%
Loosely correlated
-1.41%
ARBKF - BRPHF
41%
Loosely correlated
+0.92%
MQBKY - BRPHF
36%
Loosely correlated
+3.63%
More

MQBKY and

Correlation & Price change

A.I.dvisor indicates that over the last year, MQBKY has been loosely correlated with BRPHF. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if MQBKY jumps, then BRPHF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MQBKY
1D Price
Change %
MQBKY100%
+3.63%
BRPHF - MQBKY
36%
Loosely correlated
+5.51%
JPXGY - MQBKY
32%
Poorly correlated
+0.37%
CCORF - MQBKY
32%
Poorly correlated
N/A
DEFTF - MQBKY
28%
Poorly correlated
+0.51%
DBOEY - MQBKY
22%
Poorly correlated
+2.28%
More