NAVI
Price
$14.26
Change
+$0.05 (+0.35%)
Updated
Dec 20 closing price
36 days until earnings call
OMF
Price
$51.91
Change
+$0.73 (+1.43%)
Updated
Dec 20 closing price
44 days until earnings call
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NAVI vs OMF

Header iconNAVI vs OMF Comparison
Open Charts NAVI vs OMFBanner chart's image
Navient
Price$14.26
Change+$0.05 (+0.35%)
Volume$2.55M
CapitalizationN/A
OneMain Holdings
Price$51.91
Change+$0.73 (+1.43%)
Volume$1.49M
CapitalizationN/A
NAVI vs OMF Comparison Chart
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NAVI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
OMF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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NAVI vs. OMF commentary
Dec 23, 2024

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 NAVI is a Hold and OMF is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (NAVI: $14.26 vs. OMF: $51.91)
Brand notoriety: NAVI and OMF are both not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: NAVI: 306% vs. OMF: 143%
Market capitalization -- NAVI: $1.92B vs. OMF: $6.02B
NAVI [@Finance/Rental/Leasing] is valued at $1.92B. OMF’s [@Finance/Rental/Leasing] market capitalization is $6.02B. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $573.25B to $0. The average market capitalization across the [@Finance/Rental/Leasing] industry is $12.41B.

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).

NAVI’s FA Score shows that 3 FA rating(s) are green whileOMF’s FA Score has 4 green FA rating(s).

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

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.

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

  • NAVI’s TA Score: 4 bullish, 5 bearish.
  • OMF’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, OMF is a better buy in the short-term than NAVI.

Price Growth

NAVI (@Finance/Rental/Leasing) experienced а -3.78% price change this week, while OMF (@Finance/Rental/Leasing) price change was -6.77% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -2.27%. For the same industry, the average monthly price growth was -0.99%, and the average quarterly price growth was +24.55%.

Reported Earning Dates

NAVI is expected to report earnings on Jan 28, 2025.

OMF is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (-2.27% weekly)

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

SUMMARIES
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FUNDAMENTALS
Fundamentals
OMF($6.02B) has a higher market cap than NAVI($1.92B). OMF (9.44) and NAVI (9.21) have similar P/E ratio . OMF YTD gains are higher at: 14.649 vs. NAVI (-20.146). OMF has less debt than NAVI: OMF (19.8B) vs NAVI (57.3B). OMF has higher revenues than NAVI: OMF (4.28B) vs NAVI (1.28B).
NAVIOMFNAVI / OMF
Capitalization1.92B6.02B32%
EBITDAN/AN/A-
Gain YTD-20.14614.649-138%
P/E Ratio9.219.4497%
Revenue1.28B4.28B30%
Total CashN/AN/A-
Total Debt57.3B19.8B289%
FUNDAMENTALS RATINGS
NAVI vs OMF: Fundamental Ratings
NAVI
OMF
OUTLOOK RATING
1..100
9288
VALUATION
overvalued / fair valued / undervalued
1..100
15
Undervalued
9
Undervalued
PROFIT vs RISK RATING
1..100
6523
SMR RATING
1..100
128
PRICE GROWTH RATING
1..100
6050
P/E GROWTH RATING
1..100
526
SEASONALITY SCORE
1..100
5050

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.

OMF's Valuation (9) in the Finance Or Rental Or Leasing industry is in the same range as NAVI (15). This means that OMF’s stock grew similarly to NAVI’s over the last 12 months.

OMF's Profit vs Risk Rating (23) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for NAVI (65). This means that OMF’s stock grew somewhat faster than NAVI’s over the last 12 months.

OMF's SMR Rating (8) in the Finance Or Rental Or Leasing industry is in the same range as NAVI (12). This means that OMF’s stock grew similarly to NAVI’s over the last 12 months.

OMF's Price Growth Rating (50) in the Finance Or Rental Or Leasing industry is in the same range as NAVI (60). This means that OMF’s stock grew similarly to NAVI’s over the last 12 months.

NAVI's P/E Growth Rating (5) in the Finance Or Rental Or Leasing industry is in the same range as OMF (26). This means that NAVI’s stock grew similarly to OMF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NAVIOMF
RSI
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
85%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
72%
Bullish Trend 4 days ago
80%
Momentum
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
66%
MACD
ODDS (%)
Bearish Trend 4 days ago
56%
Bearish Trend 4 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 4 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
67%
Bearish Trend 4 days ago
67%
Advances
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 8 days ago
70%
Declines
ODDS (%)
Bearish Trend 6 days ago
62%
Bearish Trend 5 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 4 days ago
90%
Aroon
ODDS (%)
N/A
Bullish Trend 4 days ago
71%
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NAVI
Daily Signalchanged days ago
Gain/Loss if bought
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OMF
Daily Signalchanged days ago
Gain/Loss if bought
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NAVI and

Correlation & Price change

A.I.dvisor indicates that over the last year, NAVI has been closely correlated with SLM. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if NAVI jumps, then SLM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NAVI
1D Price
Change %
NAVI100%
+0.35%
SLM - NAVI
71%
Closely correlated
+1.16%
COF - NAVI
64%
Loosely correlated
+1.70%
SYF - NAVI
63%
Loosely correlated
+1.84%
BFH - NAVI
60%
Loosely correlated
+2.18%
OMF - NAVI
58%
Loosely correlated
+1.43%
More

OMF and

Correlation & Price change

A.I.dvisor indicates that over the last year, OMF has been closely correlated with SYF. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if OMF jumps, then SYF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OMF
1D Price
Change %
OMF100%
+1.43%
SYF - OMF
69%
Closely correlated
+1.84%
COF - OMF
69%
Closely correlated
+1.70%
DFS - OMF
62%
Loosely correlated
+2.30%
SLM - OMF
62%
Loosely correlated
+1.16%
BFH - OMF
59%
Loosely correlated
+2.18%
More