RM
Price
$29.73
Change
+$0.06 (+0.20%)
Updated
Nov 14 closing price
82 days until earnings call
WD
Price
$107.57
Change
-$1.43 (-1.31%)
Updated
Nov 14 closing price
82 days until earnings call
Ad is loading...

RM vs WD

Header iconRM vs WD Comparison
Open Charts RM vs WDBanner chart's image
REGIONAL MANAGEMENT
Price$29.73
Change+$0.06 (+0.20%)
Volume$23.28K
CapitalizationN/A
Walker & Dunlop
Price$107.57
Change-$1.43 (-1.31%)
Volume$132.76K
CapitalizationN/A
RM vs WD Comparison Chart
Loading...
RM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
RM vs. WD commentary
Nov 15, 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 RM is a StrongSell and WD is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (RM: $29.73 vs. WD: $107.57)
Brand notoriety: RM and WD are both not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: RM: 104% vs. WD: 74%
Market capitalization -- RM: $236.25M vs. WD: $3.4B
RM [@Finance/Rental/Leasing] is valued at $236.25M. WD’s [@Finance/Rental/Leasing] market capitalization is $3.4B. 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 $12.25B.

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).

RM’s FA Score shows that 3 FA rating(s) are green whileWD’s FA Score has 1 green FA rating(s).

  • RM’s FA Score: 3 green, 2 red.
  • WD’s FA Score: 1 green, 4 red.
According to our system of comparison, both RM and WD are a good 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.

RM’s TA Score shows that 3 TA indicator(s) are bullish while WD’s TA Score has 3 bullish TA indicator(s).

  • RM’s TA Score: 3 bullish, 6 bearish.
  • WD’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, WD is a better buy in the short-term than RM.

Price Growth

RM (@Finance/Rental/Leasing) experienced а -3.57% price change this week, while WD (@Finance/Rental/Leasing) price change was -3.08% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +0.36%. For the same industry, the average monthly price growth was +5.33%, and the average quarterly price growth was +20.26%.

Reported Earning Dates

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

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

Industries' Descriptions

@Finance/Rental/Leasing (+0.36% 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
Loading...
FUNDAMENTALS
Fundamentals
WD($3.4B) has a higher market cap than RM($236M). WD has higher P/E ratio than RM: WD (31.03) vs RM (14.49). RM YTD gains are higher at: 22.556 vs. WD (-1.175). WD has more cash in the bank: 329M vs. RM (7.41M). RM (1.43B) and WD (1.47B) have identical debt. WD has higher revenues than RM: WD (1.05B) vs RM (484M).
RMWDRM / WD
Capitalization236M3.4B7%
EBITDAN/A364M-
Gain YTD22.556-1.175-1,919%
P/E Ratio14.4931.0347%
Revenue484M1.05B46%
Total Cash7.41M329M2%
Total Debt1.43B1.47B97%
FUNDAMENTALS RATINGS
RM vs WD: Fundamental Ratings
RM
WD
OUTLOOK RATING
1..100
7157
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
51
Fair valued
PROFIT vs RISK RATING
1..100
8648
SMR RATING
1..100
1381
PRICE GROWTH RATING
1..100
5549
P/E GROWTH RATING
1..100
2520
SEASONALITY SCORE
1..100
5085

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.

RM's Valuation (16) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for WD (51). This means that RM’s stock grew somewhat faster than WD’s over the last 12 months.

WD's Profit vs Risk Rating (48) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for RM (86). This means that WD’s stock grew somewhat faster than RM’s over the last 12 months.

RM's SMR Rating (13) in the Finance Or Rental Or Leasing industry is significantly better than the same rating for WD (81). This means that RM’s stock grew significantly faster than WD’s over the last 12 months.

WD's Price Growth Rating (49) in the Finance Or Rental Or Leasing industry is in the same range as RM (55). This means that WD’s stock grew similarly to RM’s over the last 12 months.

WD's P/E Growth Rating (20) in the Finance Or Rental Or Leasing industry is in the same range as RM (25). This means that WD’s stock grew similarly to RM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RMWD
RSI
ODDS (%)
Bearish Trend 2 days ago
74%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
73%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
66%
MACD
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 10 days ago
0%
Bullish Trend 10 days ago
0%
Declines
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 2 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
65%
N/A
Aroon
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
69%
View a ticker or compare two or three
Ad is loading...
RM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GME27.370.91
+3.44%
GameStop Corp
AAPL228.223.10
+1.38%
Apple
SPY593.35-3.84
-0.64%
SPDR® S&P 500® ETF Trust
BTC.X87250.430000-3333.734400
-3.68%
Bitcoin cryptocurrency
TSLA311.18-19.06
-5.77%
Tesla

RM and

Correlation & Price change

A.I.dvisor indicates that over the last year, RM has been loosely correlated with SYF. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if RM jumps, then SYF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RM
1D Price
Change %
RM100%
+0.20%
SYF - RM
49%
Loosely correlated
-0.37%
SLM - RM
46%
Loosely correlated
-0.12%
NAVI - RM
45%
Loosely correlated
-0.46%
COF - RM
44%
Loosely correlated
-1.04%
WD - RM
44%
Loosely correlated
-1.31%
More

WD and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WD
1D Price
Change %
WD100%
-1.31%
PFSI - WD
69%
Closely correlated
-1.45%
HRI - WD
56%
Loosely correlated
-2.08%
HEES - WD
56%
Loosely correlated
+0.14%
NAVI - WD
55%
Loosely correlated
-0.46%
UWMC - WD
54%
Loosely correlated
-2.71%
More