Synchrony Financial [SYF.PR.B] vs Consumer Portfolio [CPSS] Detailed Stock Comparison
Synchrony Financial
NYSE
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Consumer Portfolio
NASDAQ
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Synchrony Financial wins in 12 metrics, Consumer Portfolio wins in 2 metrics, with 0 ties. Synchrony Financial appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Synchrony Financial | Consumer Portfolio | Better |
|---|---|---|---|
| P/E Ratio (TTM) | N/A | 9.65 | N/A |
| Price-to-Book Ratio | 0.62 | 0.57 | Consumer Portfolio |
| Debt-to-Equity Ratio | 0.94 | 1,126.18 | Synchrony Financial |
| PEG Ratio | N/A | 2.90 | N/A |
| Profit Margin (TTM) | 35.79% | 10.11% | Synchrony Financial |
| Operating Margin (TTM) | 50.22% | 14.23% | Synchrony Financial |
| EBITDA Margin (TTM) | 50.22% | 14.23% | Synchrony Financial |
| Return on Equity | 20.23% | 6.66% | Synchrony Financial |
| Return on Assets (TTM) | 2.73% | 0.55% | Synchrony Financial |
| Free Cash Flow (TTM) | $9.85B | $233.32M | Synchrony Financial |
| Dividend Yield | 6.20% | N/A | N/A |
| 1-Year Return | 1.78% | -18.94% | Synchrony Financial |
| Price-to-Sales Ratio (TTM) | 0.00 | 0.89 | Synchrony Financial |
| Enterprise Value | $7.51B | $3.57B | Synchrony Financial |
| EV/Revenue Ratio | 0.82 | 18.57 | Synchrony Financial |
| Revenue per Share (TTM) | $24 | $9 | Synchrony Financial |
| Earnings per Share (Diluted) | N/A | $0.80 | N/A |
| Beta (Stock Volatility) | 1.50 | 0.95 | Consumer Portfolio |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Synchrony Financial vs Consumer Portfolio Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Synchrony Financial | -0.09% | 0.00% | 0.92% | 3.38% | 9.13% | 0.34% |
| Consumer Portfolio | -0.78% | 0.52% | -3.89% | -22.00% | -23.63% | -28.08% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Synchrony Financial | 1.78% | 5.54% | 5.54% | 5.54% | 5.54% | 5.54% |
| Consumer Portfolio | -18.94% | 61.95% | 67.98% | 51.08% | 770.45% | 39.27% |
News Based Sentiment: Synchrony Financial vs Consumer Portfolio
Synchrony Financial
News based Sentiment: POSITIVE
Synchrony experienced a strong month with its stock reaching a new 52-week high and positive revisions to earnings estimates. While analyst opinions are mixed, the overall trend suggests continued growth and investor confidence, making it a significant month for the company's investment story.
Consumer Portfolio
News sentiment data is not available for Consumer Portfolio at this time.
Performance & Financial Health Analysis: Synchrony Financial vs Consumer Portfolio
| Metric | SYF.PR.B | CPSS |
|---|---|---|
| Market Information | ||
| Market Cap | $0 | $177.44M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 56,380 | 15,230 |
| 90 Day Avg. Volume | 40,454 | 19,680 |
| Last Close | $26.30 | $7.66 |
| 52 Week Range | $23.30 - $26.71 | $6.67 - $12.73 |
| % from 52W High | -1.55% | -39.83% |
| All-Time High | $26.71 (Nov 11, 2024) | $18.25 (Sep 08, 1997) |
| % from All-Time High | -1.54% | -58.03% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.24% | 0.08% |
| Quarterly Earnings Growth | 0.50% | 0.03% |
| Financial Health | ||
| Profit Margin (TTM) | 0.36% | 0.10% |
| Operating Margin (TTM) | 0.50% | 0.14% |
| Return on Equity (TTM) | 0.20% | 0.07% |
| Debt to Equity (MRQ) | 0.94 | 1,126.18 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $42.29 | $13.64 |
| Cash per Share (MRQ) | $52.30 | $0.71 |
| Operating Cash Flow (TTM) | $9.88B | $266.09M |
| Levered Free Cash Flow (TTM) | $3.43B | $19.20M |
| Dividends | ||
| Last 12-Month Dividend Yield | 6.20% | N/A |
| Last 12-Month Dividend | $1.56 | N/A |
Valuation & Enterprise Metrics Analysis: Synchrony Financial vs Consumer Portfolio
| Metric | SYF.PR.B | CPSS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | N/A | 9.65 |
| Forward P/E | N/A | 2.90 |
| PEG Ratio | N/A | 2.90 |
| Price to Sales (TTM) | 0.00 | 0.89 |
| Price to Book (MRQ) | 0.62 | 0.57 |
| Market Capitalization | ||
| Market Capitalization | $0 | $177.44M |
| Enterprise Value | $7.51B | $3.57B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.82 | 18.57 |
| Enterprise to EBITDA | N/A | N/A |
| Risk & Other Metrics | ||
| Beta | 1.50 | 0.95 |
| Book Value per Share (MRQ) | $42.29 | $13.64 |
Financial Statements Comparison: Synchrony Financial vs Consumer Portfolio
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SYF.PR.B | CPSS |
|---|---|---|
| Revenue/Sales | $3.72B | $51.96M |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | $984.00M | $6.80M |
| Income Tax | $227.00M | $2.11M |
| Net Income (Profit) | $757.00M | $4.69M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SYF.PR.B | CPSS |
|---|---|---|
| Cash & Equivalents | $21.63B | $29.84M |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $17.01B | $2.93B |
| Total Shareholders Equity | $16.58B | $298.43M |
| Retained Earnings | $22.21B | $271.75M |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SYF.PR.B | CPSS |
|---|---|---|
| Operating Cash Flow | $1.03B | $71.80M |
| Capital Expenditures | N/A | $-471,000 |
| Free Cash Flow | $2.20B | $73.40M |
| Debt Repayment | $0 | $-339.35M |
| Common Stock Repurchase | $-605.00M | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | SYF.PR.B | CPSS |
|---|---|---|
| Shares Short | 29,560 | 207,085 |
| Short Ratio | 0.95 | 12.24 |
| Short % of Float | N/A | 0.03% |
| Average Daily Volume (10 Day) | 56,380 | 15,230 |
| Average Daily Volume (90 Day) | 40,454 | 19,680 |
| Shares Outstanding | 388.26M | 21.43M |
| Float Shares | 369.84M | 9.46M |
| % Held by Insiders | 0.00% | 0.32% |
| % Held by Institutions | 0.35% | 0.47% |
Dividend Analysis & Yield Comparison: Synchrony Financial vs Consumer Portfolio
| Metric | SYF.PR.B | CPSS |
|---|---|---|
| Last 12-Month Dividend | $1.56 | N/A |
| Last 12-Month Dividend Yield | 6.20% | N/A |
| 3-Year Avg Annual Dividend | $0.68 | N/A |
| 3-Year Avg Dividend Yield | 1.97% | N/A |
| 3-Year Total Dividends | $2.03 | N/A |
| Ex-Dividend Date | Feb 03, 2025 | N/A |