MORN
Price
$258.63
Change
-$0.45 (-0.17%)
Updated
Aug 15 closing price
Capitalization
10.91B
66 days until earnings call
NCPL
Price
$1.99
Change
-$0.05 (-2.45%)
Updated
Aug 15 closing price
Capitalization
9.07M
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MORN vs NCPL

Header iconMORN vs NCPL Comparison
Open Charts MORN vs NCPLBanner chart's image
Morningstar
Price$258.63
Change-$0.45 (-0.17%)
Volume$292.43K
Capitalization10.91B
NETCAPITAL
Price$1.99
Change-$0.05 (-2.45%)
Volume$127.92K
Capitalization9.07M
MORN vs NCPL Comparison Chart in %
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MORN
Daily Signalchanged days ago
Gain/Loss if bought
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NCPL
Daily Signalchanged days ago
Gain/Loss if bought
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MORN vs. NCPL commentary
Aug 18, 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 MORN is a Hold and NCPL is a Hold.

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COMPARISON
Comparison
Aug 18, 2025
Stock price -- (MORN: $258.63 vs. NCPL: $1.99)
Brand notoriety: MORN and NCPL are both not notable
MORN represents the Financial Publishing/Services, while NCPL is part of the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: MORN: 94% vs. NCPL: 21%
Market capitalization -- MORN: $10.91B vs. NCPL: $9.07M
MORN [@Financial Publishing/Services] is valued at $10.91B. NCPL’s [@Investment Banks/Brokers] market capitalization is $9.07M. The market cap for tickers in the [@Financial Publishing/Services] industry ranges from $169.89B to $0. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Financial Publishing/Services] industry is $31.55B. The average market capitalization across the [@Investment Banks/Brokers] industry is $10.15B.

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).

MORN’s FA Score shows that 0 FA rating(s) are green whileNCPL’s FA Score has 0 green FA rating(s).

  • MORN’s FA Score: 0 green, 5 red.
  • NCPL’s FA Score: 0 green, 5 red.
According to our system of comparison, MORN is a better buy in the long-term than NCPL.

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.

MORN’s TA Score shows that 4 TA indicator(s) are bullish while NCPL’s TA Score has 4 bullish TA indicator(s).

  • MORN’s TA Score: 4 bullish, 4 bearish.
  • NCPL’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, MORN is a better buy in the short-term than NCPL.

Price Growth

MORN (@Financial Publishing/Services) experienced а -0.11% price change this week, while NCPL (@Investment Banks/Brokers) price change was -36.38% for the same time period.

The average weekly price growth across all stocks in the @Financial Publishing/Services industry was +0.30%. For the same industry, the average monthly price growth was +0.21%, and the average quarterly price growth was +11.65%.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +0.19%. For the same industry, the average monthly price growth was -0.30%, and the average quarterly price growth was +12.08%.

Reported Earning Dates

MORN is expected to report earnings on Oct 22, 2025.

Industries' Descriptions

@Financial Publishing/Services (+0.30% weekly)

The financial publishing /services sector includes companies that provide informational products and services that are of value to investors, financial/analytics professionals and other interested readers. The products include real-time stock quotes, financial news and analyses. Think S&P Global, Inc., Moody`s Corporation, Thomson-Reuters Corp and IHS Markit Ltd. Information is critical in making financial or investment decisions, and what makes this industry’s output relevant at all times, across various economic conditions.

@Investment Banks/Brokers (+0.19% 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
MORN($10.9B) has a higher market cap than NCPL($9.07M). NCPL YTD gains are higher at: -4.567 vs. MORN (-22.857). MORN has higher annual earnings (EBITDA): 772M vs. NCPL (-10.28M). MORN has more cash in the bank: 542M vs. NCPL (614K). NCPL has less debt than MORN: NCPL (2.42M) vs MORN (1.03B). MORN has higher revenues than NCPL: MORN (2.35B) vs NCPL (813K).
MORNNCPLMORN / NCPL
Capitalization10.9B9.07M120,150%
EBITDA772M-10.28M-7,506%
Gain YTD-22.857-4.567500%
P/E Ratio27.51N/A-
Revenue2.35B813K288,684%
Total Cash542M614K88,274%
Total Debt1.03B2.42M42,727%
FUNDAMENTALS RATINGS
MORN vs NCPL: Fundamental Ratings
MORN
NCPL
OUTLOOK RATING
1..100
5270
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
80
Overvalued
PROFIT vs RISK RATING
1..100
59100
SMR RATING
1..100
3696
PRICE GROWTH RATING
1..100
8365
P/E GROWTH RATING
1..100
94100
SEASONALITY SCORE
1..100
n/a90

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.

MORN's Valuation (67) in the Financial Publishing Or Services industry is in the same range as NCPL (80) in the null industry. This means that MORN’s stock grew similarly to NCPL’s over the last 12 months.

MORN's Profit vs Risk Rating (59) in the Financial Publishing Or Services industry is somewhat better than the same rating for NCPL (100) in the null industry. This means that MORN’s stock grew somewhat faster than NCPL’s over the last 12 months.

MORN's SMR Rating (36) in the Financial Publishing Or Services industry is somewhat better than the same rating for NCPL (96) in the null industry. This means that MORN’s stock grew somewhat faster than NCPL’s over the last 12 months.

NCPL's Price Growth Rating (65) in the null industry is in the same range as MORN (83) in the Financial Publishing Or Services industry. This means that NCPL’s stock grew similarly to MORN’s over the last 12 months.

MORN's P/E Growth Rating (94) in the Financial Publishing Or Services industry is in the same range as NCPL (100) in the null industry. This means that MORN’s stock grew similarly to NCPL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MORNNCPL
RSI
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 3 days ago
80%
Momentum
ODDS (%)
Bearish Trend 3 days ago
55%
Bearish Trend 3 days ago
89%
MACD
ODDS (%)
N/A
Bearish Trend 5 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
51%
Bearish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
50%
Bearish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 5 days ago
63%
Bullish Trend 17 days ago
76%
Declines
ODDS (%)
Bearish Trend 3 days ago
55%
Bearish Trend 3 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
77%
Aroon
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 3 days ago
90%
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MORN
Daily Signalchanged days ago
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NCPL
Daily Signalchanged days ago
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MORN and

Correlation & Price change

A.I.dvisor indicates that over the last year, MORN has been closely correlated with MCO. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if MORN jumps, then MCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MORN
1D Price
Change %
MORN100%
-0.17%
MCO - MORN
75%
Closely correlated
-0.75%
NDAQ - MORN
68%
Closely correlated
-0.75%
SPGI - MORN
67%
Closely correlated
-1.36%
FDS - MORN
67%
Closely correlated
-1.42%
MSCI - MORN
65%
Loosely correlated
-1.22%
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NCPL and

Correlation & Price change

A.I.dvisor tells us that NCPL and SPGI have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NCPL and SPGI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCPL
1D Price
Change %
NCPL100%
-2.70%
SPGI - NCPL
22%
Poorly correlated
-1.36%
HOOD - NCPL
21%
Poorly correlated
+3.13%
SF - NCPL
21%
Poorly correlated
-1.47%
LAZ - NCPL
21%
Poorly correlated
-2.37%
MORN - NCPL
21%
Poorly correlated
-0.17%
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