CPSS
Price
$7.56
Change
-$0.33 (-4.18%)
Updated
Mar 28, 6:59 PM EST
19 days until earnings call
SYF
Price
$43.13
Change
+$0.83 (+1.96%)
Updated
Mar 28, 6:59 PM EST
19 days until earnings call
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Analysis and predictions CPSS vs SYF

Header iconCPSS vs SYF Comparison
Open Charts CPSS vs SYFBanner chart's image
Consumer Portfolio Services
Price$7.56
Change-$0.33 (-4.18%)
Volume$16.84K
CapitalizationN/A
Synchrony Financial
Price$43.13
Change+$0.83 (+1.96%)
Volume$994.71K
CapitalizationN/A
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CPSS vs SYF Comparison Chart

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CPSSDaily Signal changed days agoGain/Loss if shorted
 
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SYFDaily Signal changed days agoGain/Loss if shorted
 
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VS
CPSS vs. SYF commentary
Mar 29, 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 CPSS is a Hold and SYF is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (CPSS: $7.56 vs. SYF: $43.12)
Brand notoriety: CPSS: Not notable vs. SYF: Notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: CPSS: 181% vs. SYF: 94%
Market capitalization -- CPSS: $159.74M vs. SYF: $17.54B
CPSS [@Finance/Rental/Leasing] is valued at $159.74M. SYF’s [@Finance/Rental/Leasing] market capitalization is $17.54B. 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 $11.5B.

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).

CPSS’s FA Score shows that 1 FA rating(s) are green whileSYF’s FA Score has 3 green FA rating(s).

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

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.

CPSS’s TA Score shows that 4 TA indicator(s) are bullish while SYF’s TA Score has 3 bullish TA indicator(s).

  • CPSS’s TA Score: 4 bullish, 4 bearish.
  • SYF’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, CPSS is a better buy in the short-term than SYF.

Price Growth

CPSS (@Finance/Rental/Leasing) experienced а -1.43% price change this week, while SYF (@Finance/Rental/Leasing) price change was +1.10% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +1.75%. For the same industry, the average monthly price growth was +5.67%, and the average quarterly price growth was +26.51%.

Reported Earning Dates

CPSS is expected to report earnings on Apr 17, 2024.

SYF is expected to report earnings on Apr 17, 2024.

Industries' Descriptions

@Finance/Rental/Leasing (+1.75% 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
A.I.dvisor published
a Summary for CPSS with price predictions.
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A.I.dvisor published
a Summary for SYF with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SYF($17.5B) has a higher market cap than CPSS($160M). SYF has higher P/E ratio than CPSS: SYF (8.31) vs CPSS (4.20). SYF YTD gains are higher at: 13.645 vs. CPSS (-19.317). CPSS has less debt than SYF: CPSS (2.57B) vs SYF (16B). SYF has higher revenues than CPSS: SYF (13.6B) vs CPSS (205M).
CPSSSYFCPSS / SYF
Capitalization160M17.5B1%
EBITDAN/AN/A-
Gain YTD-19.31713.645-142%
P/E Ratio4.208.3151%
Revenue205M13.6B2%
Total CashN/AN/A-
Total Debt2.57B16B16%
FUNDAMENTALS RATINGS
CPSS vs SYF: Fundamental Ratings
CPSS
SYF
OUTLOOK RATING
1..100
5071
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
85
Overvalued
PROFIT vs RISK RATING
1..100
6444
SMR RATING
1..100
173
PRICE GROWTH RATING
1..100
7712
P/E GROWTH RATING
1..100
3718
SEASONALITY SCORE
1..100
n/an/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.

CPSS's Valuation (76) in the Finance Or Rental Or Leasing industry is in the same range as SYF (85). This means that CPSS’s stock grew similarly to SYF’s over the last 12 months.

SYF's Profit vs Risk Rating (44) in the Finance Or Rental Or Leasing industry is in the same range as CPSS (64). This means that SYF’s stock grew similarly to CPSS’s over the last 12 months.

SYF's SMR Rating (3) in the Finance Or Rental Or Leasing industry is in the same range as CPSS (17). This means that SYF’s stock grew similarly to CPSS’s over the last 12 months.

SYF's Price Growth Rating (12) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for CPSS (77). This means that SYF’s stock grew somewhat faster than CPSS’s over the last 12 months.

SYF's P/E Growth Rating (18) in the Finance Or Rental Or Leasing industry is in the same range as CPSS (37). This means that SYF’s stock grew similarly to CPSS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CPSSSYF
RSI
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
79%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
63%
Momentum
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
66%
MACD
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 1 day ago
72%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
75%
Bullish Trend 1 day ago
68%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
70%
Advances
ODDS (%)
Bullish Trend 28 days ago
81%
Bullish Trend 1 day ago
64%
Declines
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 4 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
73%
Aroon
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 1 day ago
64%
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CPSSDaily Signal changed days agoGain/Loss if shorted
 
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SYFDaily Signal changed days agoGain/Loss if shorted
 
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CPSS and

Correlation & Price change

A.I.dvisor indicates that over the last year, CPSS has been loosely correlated with ATLC. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if CPSS jumps, then ATLC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPSS
1D Price
Change %
CPSS100%
-4.18%
ATLC - CPSS
41%
Loosely correlated
-2.30%
UPBD - CPSS
39%
Loosely correlated
+0.60%
BBDC - CPSS
38%
Loosely correlated
+1.31%
COF - CPSS
38%
Loosely correlated
+3.03%
URI - CPSS
37%
Loosely correlated
+0.13%
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 79% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SYF
1D Price
Change %
SYF100%
+1.99%
COF - SYF
79%
Closely correlated
+3.03%
ALLY - SYF
71%
Closely correlated
+1.96%
BFH - SYF
70%
Closely correlated
-1.01%
OMF - SYF
69%
Closely correlated
+1.13%
DFS - SYF
67%
Closely correlated
+2.41%
More