COMP
Price
$9.11
Change
+$0.12 (+1.34%)
Updated
Feb 24, 04:59 PM (EDT)
Capitalization
1.75B
72 days until earnings call
FPH
Price
$5.24
Change
-$0.11 (-2.06%)
Updated
Feb 24, 04:59 PM (EDT)
Capitalization
218.29M
72 days until earnings call
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COMP vs FPH

Header iconCOMP vs FPH Comparison
Open Charts COMP vs FPHBanner chart's image
Compass
Price$9.11
Change+$0.12 (+1.34%)
Volume$55.33K
Capitalization1.75B
Five Point Holdings
Price$5.24
Change-$0.11 (-2.06%)
Volume$5.76K
Capitalization218.29M
COMP vs FPH Comparison Chart
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COMP
Daily Signalchanged days ago
Gain/Loss if bought
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FPH
Daily Signalchanged days ago
Gain/Loss if bought
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VS
COMP vs. FPH commentary
Feb 24, 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 COMP is a Hold and FPH is a Hold.

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COMPARISON
Comparison
Feb 24, 2025
Stock price -- (COMP: $8.98 vs. FPH: $5.35)
Brand notoriety: COMP and FPH are both not notable
Both companies represent the Real Estate Development industry
Current volume relative to the 65-day Moving Average: COMP: 162% vs. FPH: 74%
Market capitalization -- COMP: $1.75B vs. FPH: $218.29M
COMP [@Real Estate Development] is valued at $1.75B. FPH’s [@Real Estate Development] market capitalization is $218.29M. The market cap for tickers in the [@Real Estate Development] industry ranges from $165.37B to $0. The average market capitalization across the [@Real Estate Development] industry is $5.49B.

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).

COMP’s FA Score shows that 1 FA rating(s) are green whileFPH’s FA Score has 1 green FA rating(s).

  • COMP’s FA Score: 1 green, 4 red.
  • FPH’s FA Score: 1 green, 4 red.
According to our system of comparison, both COMP and FPH are a bad buy in the long-term.

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.

COMP’s TA Score shows that 6 TA indicator(s) are bullish while FPH’s TA Score has 6 bullish TA indicator(s).

  • COMP’s TA Score: 6 bullish, 4 bearish.
  • FPH’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both COMP and FPH are a good buy in the short-term.

Price Growth

COMP (@Real Estate Development) experienced а +13.24% price change this week, while FPH (@Real Estate Development) price change was -9.01% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Development industry was -1.47%. For the same industry, the average monthly price growth was +0.41%, and the average quarterly price growth was +13.28%.

Reported Earning Dates

COMP is expected to report earnings on May 07, 2025.

FPH is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Real Estate Development (-1.47% weekly)

Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
COMP($1.75B) has a higher market cap than FPH($218M). COMP YTD gains are higher at: 53.504 vs. FPH (41.534). FPH has higher annual earnings (EBITDA): 46.1M vs. COMP (-216.4M). FPH has more cash in the bank: 354M vs. COMP (167M). COMP has less debt than FPH: COMP (534M) vs FPH (633M). COMP has higher revenues than FPH: COMP (4.89B) vs FPH (212M).
COMPFPHCOMP / FPH
Capitalization1.75B218M801%
EBITDA-216.4M46.1M-469%
Gain YTD53.50441.534129%
P/E RatioN/A4.16-
Revenue4.89B212M2,304%
Total Cash167M354M47%
Total Debt534M633M84%
FUNDAMENTALS RATINGS
FPH: Fundamental Ratings
FPH
OUTLOOK RATING
1..100
83
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
78
PRICE GROWTH RATING
1..100
36
P/E GROWTH RATING
1..100
21
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
COMPFPH
RSI
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
78%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
88%
Bullish Trend 4 days ago
75%
Momentum
ODDS (%)
Bullish Trend 7 days ago
86%
Bearish Trend 4 days ago
81%
MACD
ODDS (%)
Bullish Trend 7 days ago
83%
Bearish Trend 4 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
79%
Bearish Trend 4 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 4 days ago
71%
Advances
ODDS (%)
Bullish Trend 7 days ago
81%
Bullish Trend 25 days ago
69%
Declines
ODDS (%)
Bearish Trend 4 days ago
88%
Bearish Trend 4 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
88%
Bullish Trend 4 days ago
77%
Aroon
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 4 days ago
63%
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COMP
Daily Signalchanged days ago
Gain/Loss if bought
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FPH
Daily Signalchanged days ago
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COMP and

Correlation & Price change

A.I.dvisor indicates that over the last year, COMP has been loosely correlated with OPEN. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if COMP jumps, then OPEN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COMP
1D Price
Change %
COMP100%
-8.18%
OPEN - COMP
64%
Loosely correlated
-6.08%
HOUS - COMP
59%
Loosely correlated
-3.37%
RDFN - COMP
58%
Loosely correlated
-9.66%
KW - COMP
49%
Loosely correlated
+1.25%
RMAX - COMP
48%
Loosely correlated
-10.25%
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FPH and

Correlation & Price change

A.I.dvisor tells us that FPH and JOE have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FPH and JOE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FPH
1D Price
Change %
FPH100%
-4.97%
JOE - FPH
30%
Poorly correlated
-2.13%
RMR - FPH
28%
Poorly correlated
-0.44%
HHH - FPH
26%
Poorly correlated
-0.93%
COMP - FPH
23%
Poorly correlated
-8.18%
DBRG - FPH
23%
Poorly correlated
-0.65%
More