MORN
Price
$278.03
Change
-$0.32 (-0.11%)
Updated
Jul 25 closing price
Capitalization
13.18B
4 days until earnings call
NCPL
Price
$3.19
Change
-$0.08 (-2.45%)
Updated
Jul 25 closing price
Capitalization
2.8M
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MORN vs NCPL

Header iconMORN vs NCPL Comparison
Open Charts MORN vs NCPLBanner chart's image
Morningstar
Price$278.03
Change-$0.32 (-0.11%)
Volume$243.13K
Capitalization13.18B
NETCAPITAL
Price$3.19
Change-$0.08 (-2.45%)
Volume$139.74K
Capitalization2.8M
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
Jul 27, 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
Jul 27, 2025
Stock price -- (MORN: $278.03 vs. NCPL: $3.19)
Brand notoriety: MORN and NCPL are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: MORN: 95% vs. NCPL: 21%
Market capitalization -- MORN: $13.18B vs. NCPL: $2.8M
MORN [@Investment Banks/Brokers] is valued at $13.18B. NCPL’s [@Investment Banks/Brokers] market capitalization is $2.8M. 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 $12.11B.

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, 5 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 (@Investment Banks/Brokers) experienced а -3.64% price change this week, while NCPL (@Investment Banks/Brokers) price change was -1.54% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -2.06%. For the same industry, the average monthly price growth was +12.75%, and the average quarterly price growth was +8.79%.

Reported Earning Dates

MORN is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Investment Banks/Brokers (-2.06% 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($13.2B) has a higher market cap than NCPL($2.8M). MORN has higher P/E ratio than NCPL: MORN (93.13) vs NCPL (0.25). NCPL YTD gains are higher at: 53.365 vs. MORN (-17.071). MORN has higher annual earnings (EBITDA): 427M vs. NCPL (-3.19M). MORN has more cash in the bank: 389M vs. NCPL (2.17M). NCPL has less debt than MORN: NCPL (2.44M) vs MORN (1.16B). MORN has higher revenues than NCPL: MORN (2.04B) vs NCPL (7.72M).
MORNNCPLMORN / NCPL
Capitalization13.2B2.8M471,092%
EBITDA427M-3.19M-13,398%
Gain YTD-17.07153.365-32%
P/E Ratio93.130.2537,840%
Revenue2.04B7.72M26,419%
Total Cash389M2.17M17,910%
Total Debt1.16B2.44M47,639%
FUNDAMENTALS RATINGS
MORN vs NCPL: Fundamental Ratings
MORN
NCPL
OUTLOOK RATING
1..100
5956
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
74
Overvalued
PROFIT vs RISK RATING
1..100
48100
SMR RATING
1..100
3895
PRICE GROWTH RATING
1..100
8145
P/E GROWTH RATING
1..100
93100
SEASONALITY SCORE
1..100
38n/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.

MORN's Valuation (72) in the Financial Publishing Or Services industry is in the same range as NCPL (74) 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 (48) 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 (38) in the Financial Publishing Or Services industry is somewhat better than the same rating for NCPL (95) 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 (45) in the null industry is somewhat better than the same rating for MORN (81) in the Financial Publishing Or Services industry. This means that NCPL’s stock grew somewhat faster than MORN’s over the last 12 months.

MORN's P/E Growth Rating (93) 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 2 days ago
77%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
87%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 10 days ago
64%
Bullish Trend 3 days ago
77%
Declines
ODDS (%)
Bearish Trend 4 days ago
54%
Bearish Trend 10 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
79%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
84%
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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 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%
-0.11%
MCO - MORN
75%
Closely correlated
-0.03%
SPGI - MORN
73%
Closely correlated
+0.77%
NDAQ - MORN
72%
Closely correlated
+1.43%
FDS - MORN
67%
Closely correlated
+0.79%
JEF - MORN
65%
Loosely correlated
+1.10%
More

NCPL and

Correlation & Price change

A.I.dvisor tells us that NCPL and NMR have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NCPL and NMR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCPL
1D Price
Change %
NCPL100%
-2.45%
NMR - NCPL
25%
Poorly correlated
+0.59%
SF - NCPL
21%
Poorly correlated
+1.50%
LAZ - NCPL
21%
Poorly correlated
+0.44%
MS - NCPL
21%
Poorly correlated
+0.36%
MORN - NCPL
21%
Poorly correlated
-0.11%
More