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ALTG vs SYF
Which Stock Would AI Choose? Alta Equipment Group (ALTG) vs. Synchrony Financial (SYF) Stock Comparison
Key Takeaways
- Scale and profitability contrast sharply: ALTG is a roughly $243 million market-cap industrial equipment dealer currently posting net losses, while SYF is a roughly $24 billion consumer-finance company generating consistent profits.
- Different risk profiles: ALTG carries a beta (a measure of volatility versus the broader market) near 1.76, while SYF trades at a single-digit price-to-earnings multiple with steadier fundamentals.
- Momentum versus stability: ALTG has shown strong year-to-date price momentum off a low base, whereas SYF offers more consistent earnings and capital returns.
- Tickeron AI Verdict: Between the two, Tickeron's AI would currently favor SYF based on trend consistency, profitability, and stronger relative positioning.
- For more detail on each name, explore ALTG Major News, ALTG Today's Price Move, SYF Major News, and SYF Today's Price Move.
- Interested in AI-driven stock selection? Explore Trending AI Robots to see which strategies are performing best in current market conditions.
Introduction
Investors comparing ALTG and SYF are effectively weighing two very different corners of the market. Alta Equipment Group is a small-cap industrial equipment distributor whose fortunes hinge on construction, material handling, and infrastructure demand, while Synchrony Financial is a large-cap consumer-finance company built on private-label credit cards and health and wellness financing. This stock comparison is most relevant to investors deciding between a higher-beta, turnaround-oriented industrial name and a more established, profit-generating financial institution. Because the two companies differ so much in business model, market positioning, and risk profile, examining their recent performance and relative momentum can help clarify which profile better suits current conditions.
ALTG Overview and Recent Performance
Alta Equipment Group (ALTG) owns and operates integrated equipment dealership platforms across the United States and Canada, spanning material handling, construction equipment, and master distribution. In recent market activity, the stock has delivered notable year-to-date gains off a low base, supported by improving booking trends and management's efforts to reduce rental-fleet debt and strengthen cash flow. However, the company remains unprofitable on a trailing basis and has contended with tariff-related margin pressure, mixed end markets, and competitive pricing in its construction segment. Recent quarters reflected softer equipment sales, partly driven by weather disruptions and tax-driven purchase pull-forward, even as material handling bookings recovered to multi-year highs. These crosscurrents have made relative performance in ALTG more volatile and sensitive to economic cycles.
SYF Overview and Recent Performance
Synchrony Financial (SYF) is a consumer financial services company offering credit products such as private-label and co-branded cards, CareCredit health financing, and installment lending. In recent weeks, the stock has benefited from consistent execution: quarterly earnings have repeatedly beaten consensus estimates, credit quality has remained stable, and net charge-offs (the share of loans written off as uncollectible) have trended lower. The company's CET1 ratio (a key measure of bank capital strength) has stayed comfortably above regulatory requirements, and it continues returning capital through buybacks and dividends. Headwinds include elevated payment rates that constrain loan-receivable growth, deposit competition, and rising technology spending, but Synchrony's scale, profitability, and diversified partner network generally give SYF a steadier earnings profile than the industrial cyclical name in this comparison.
Trending AI Robots
Tickeron's Trending AI Robots page showcases a curated selection of AI trading bots drawn from a much larger universe of hundreds of automated strategies that collectively trade thousands of different tickers. Because every bot uses its own trading style, timeframe, strategy, and set of statistics, not all of them suit every market environment. The Trending AI Robots section is designed to surface only those bots whose recent performance and approach align best with current conditions, giving traders a practical starting point for exploring data-driven, rules-based trading. If you are looking for a systematic way to evaluate setups across names like ALTG and SYF, reviewing the Trending AI Robots page can help you identify strategies worth watching.
Head-to-Head Comparison
The most fundamental contrast in this stock comparison is business model and sector exposure. ALTG operates in the cyclical industrials space, where revenue depends on equipment sales, rentals, and service activity tied to construction and infrastructure spending. SYF, by contrast, operates in consumer finance, where earnings depend on credit card purchase volume, interest income, and credit quality. Growth drivers also differ: ALTG leans on a recovering material handling cycle and infrastructure tailwinds, while SYF leans on loan growth, digital partnerships, and portfolio seasoning. Risk factors point in opposite directions as well—ALTG faces leverage, tariff, and margin pressures, whereas SYF faces credit normalization, deposit costs, and consumer-spending shifts. Market sentiment reflects these trade-offs: ALTG offers higher upside potential but with greater volatility, while SYF offers steadier profitability at a lower valuation.
Tickeron AI Verdict
Based on observable factors such as trend consistency, earnings stability, profitability, and relative positioning, Tickeron's AI would currently favor SYF over ALTG. Synchrony's combination of sustained earnings beats, stable credit metrics, robust capital levels, and ongoing capital returns suggests a more consistent and lower-volatility trend profile. Alta Equipment's improving bookings and year-to-date momentum are constructive, but its current losses, higher beta, and sensitivity to tariffs and cyclical demand introduce greater variability that AI-driven trend models typically discount. This verdict is probabilistic rather than definitive: if industrial momentum accelerates and leverage declines, ALTG could narrow the gap, but on present evidence SYF holds the stronger relative positioning.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 ALTG is a StrongBuy and SYF is a Hold.
Aroon Indicator for ALTG shows an upward move is likely
ALTG's Aroon Indicator triggered a bullish signal on November 04, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 198 similar instances where the Aroon Indicator showed a similar pattern. In 168 of the 198 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 85%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for ALTG's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
The 10-day moving average for ALTG crossed bullishly above the 50-day moving average on October 22, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 65%.
Following a +4.50% 3-day Advance, the price is estimated to grow further. Considering data from situations where ALTG advanced for three days, in 235 of 283 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
ALTG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ALTG as a result. In 63 of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 77%.
The Moving Average Convergence Divergence Histogram (MACD) for ALTG turned negative on November 05, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In 39 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 76%.
ALTG moved below its 50-day moving average on November 05, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ALTG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 82%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 8 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: ALTG's P/B Ratio (-5.351) is very low in comparison to the industry average of (4.173). P/E Ratio (-2.325) is within average values for comparable stocks, (2.286). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.538). Dividend Yield (0.038) settles around the average of (0.448) among similar stocks. P/S Ratio (0.104) is also within normal values, averaging (3.013).
The Tickeron PE Growth Rating for this company is 39 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 60 (best 1 - 100 worst), indicating fairly steady price growth. ALTG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ALTG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock worse than average.
SYF sees MACD Histogram just turned negative
SYF saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on November 09, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 38 instances where the indicator turned negative. In 27 of the 38 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 71%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 38 of 60 cases where SYF's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 63%.
The Momentum Indicator moved below the 0 level on November 09, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SYF as a result. In 54 of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 67%.
SYF moved below its 50-day moving average on November 05, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SYF declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 66%.
Bullish Trend Analysis
The 10-day moving average for SYF crossed bullishly above the 50-day moving average on November 02, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 11 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 69%.
Following a +2.67% 3-day Advance, the price is estimated to grow further. Considering data from situations where SYF advanced for three days, in 212 of 333 cases, the price rose further within the following month. The odds of a continued upward trend are 64%.
SYF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 165 of 272 cases where SYF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 61%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 4 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 31 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 33 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.580) is normal, around the industry mean (3.902). P/E Ratio (7.486) is within average values for comparable stocks, (6.401). Projected Growth (PEG Ratio) (0.876) is also within normal values, averaging (3.918). Dividend Yield (0.018) settles around the average of (0.189) among similar stocks. P/S Ratio (1.753) is also within normal values, averaging (5.901).
The Tickeron Profit vs. Risk Rating rating for this company is 40 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 53 (best 1 - 100 worst), indicating steady price growth. SYF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 56 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
ALTG | SYF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 17 | 66 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 8 Undervalued | 33 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 40 | |
SMR RATING 1..100 | 100 | 4 | |
PRICE GROWTH RATING 1..100 | 60 | 53 | |
P/E GROWTH RATING 1..100 | 39 | 56 | |
SEASONALITY SCORE 1..100 | n/a | 31 |
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.
ALTG's Valuation (8) in the null industry is in the same range as SYF (33) in the Finance Or Rental Or Leasing industry. This means that ALTG’s stock grew similarly to SYF’s over the last 12 months.
SYF's Profit vs Risk Rating (40) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for ALTG (100) in the null industry. This means that SYF’s stock grew somewhat faster than ALTG’s over the last 12 months.
SYF's SMR Rating (4) in the Finance Or Rental Or Leasing industry is significantly better than the same rating for ALTG (100) in the null industry. This means that SYF’s stock grew significantly faster than ALTG’s over the last 12 months.
SYF's Price Growth Rating (53) in the Finance Or Rental Or Leasing industry is in the same range as ALTG (60) in the null industry. This means that SYF’s stock grew similarly to ALTG’s over the last 12 months.
ALTG's P/E Growth Rating (39) in the null industry is in the same range as SYF (56) in the Finance Or Rental Or Leasing industry. This means that ALTG’s stock grew similarly to SYF’s over the last 12 months.
| ALTG | SYF | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 75% | N/A |
| Stochastic ODDS (%) | 2 days ago 72% | 2 days ago 63% |
| Momentum ODDS (%) | 2 days ago 77% | 2 days ago 67% |
| MACD ODDS (%) | 2 days ago 76% | 2 days ago 71% |
| TrendWeek ODDS (%) | 2 days ago 80% | 2 days ago 66% |
| TrendMonth ODDS (%) | 2 days ago 80% | 2 days ago 65% |
| Advances ODDS (%) | 3 days ago 83% | 14 days ago 64% |
| Declines ODDS (%) | 7 days ago 82% | 2 days ago 66% |
| BollingerBands ODDS (%) | 2 days ago 65% | 2 days ago 73% |
| Aroon ODDS (%) | 2 days ago 85% | 2 days ago 61% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ALTG’s FA Score shows that 1 FA rating(s) are green while SYF’s FA Score has 2 green FA rating(s).
- ALTG’s FA Score: 1 green, 4 red.
- SYF’s FA Score: 2 green, 3 red.
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.
ALTG’s TA Score shows that 6 TA indicator(s) are bullish while SYF’s TA Score has 4 bullish TA indicator(s).
- ALTG’s TA Score: 6 bullish, 4 bearish.
- SYF’s TA Score: 4 bullish, 5 bearish.
Price Growth
ALTG (@Electronics Distributors) experienced а -31.82% price change this week, while SYF (@Savings Banks) price change was -4.19% for the same time period.
The average weekly price growth across all stocks in the @Electronics Distributors industry was +1.26%. For the same industry, the average monthly price growth was +6.24%, and the average quarterly price growth was +13.24%.
The average weekly price growth across all stocks in the @Savings Banks industry was -5.24%. For the same industry, the average monthly price growth was -6.57%, and the average quarterly price growth was -10.04%.
Reported Earning Dates
ALTG is expected to report earnings on Mar 18, 2027.
SYF is expected to report earnings on Jan 22, 2027.
Industries' Descriptions
@Electronics Distributors (+1.26% weekly)Electronics distributors are companies that are involved in distribution of one or more of the following: electronic components, computer products/ peripherals and software products & services. Several electronics distributors are also becoming the point of contact for technical/pre- & post-sale support in many cases, in an attempt to bolster their position in the market. Tariffs and/or cross-border trade barriers are some of the potential threats to the electronics supply chain, but that could also potentially lead to re-directing to markets where tariffs/restrictions are lower depending on demand. The industry is also vulnerable in the event of economic slowdowns. Arrow Electronics, Inc., SYNNEX Corporation and Versum Materials, Inc. are some of the major electronics distributors in the U.S.
@Savings Banks (-5.24% weekly)A savings bank primary function is to take deposits and paying interest on those deposits. Originating in Europe during the 18th century, these banks were generally introduced to incentivize people of all stripes to save money and park them with banks. By the 1990s, the internet ushered in online savings banks that allowed savers to deposit/transact with banks digitally, without requiring to visit a branch office. Savings banks have potentially encouraged lower-income population to save and have access to a financial institution to earn interest on their money. New York Community Bancorp, Inc, Webster Financial Corporation, Washington Federal, Inc. are examples of savings banks.
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ALTG and
Correlation & Price change
A.I.dvisor indicates that over the last year, ALTG has been loosely correlated with SYF. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if ALTG jumps, then SYF could also see price increases.
| Ticker / NAME | Correlation To ALTG | 1D Price Change % | ||
|---|---|---|---|---|
| ALTG | 100% | -17.72% | ||
| SYF - ALTG | 52% Loosely correlated | -2.08% | ||
| OMF - ALTG | 52% Loosely correlated | -0.27% | ||
| ENVA - ALTG | 49% Loosely correlated | +0.30% | ||
| COF - ALTG | 49% Loosely correlated | -1.38% | ||
| WCC - ALTG | 48% Loosely correlated | +0.07% | ||
More | ||||
SYF and
Correlation & Price change
A.I.dvisor indicates that over the last year, SYF has been closely correlated with COF. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if SYF jumps, then COF could also see price increases.
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RCLO | 24.77 | 0.04 | +0.16% |
| Reckoner BBB - B CLO ETF (RCLO) | |||
| FEMV | 27.89 | 0.01 | +0.03% |
| Fidelity Enhanced Mid Cap Value ETF (FEMV) | |||
| IBDS | 24.09 | N/A | N/A |
| iShares iBonds Dec 2027 Term Corporate ETF (IBDS) | |||
| OOSP | 10.05 | -0.01 | -0.05% |
| Obra Opportunistic Structured Products ETF (OOSP) | |||
| ULST | 40.22 | -0.03 | -0.07% |
| State Street Ultra Short Term Bond ETF (ULST) | |||