Ad is loading...
NAVI
Price
$14.93
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
67 days until earnings call
SYF
Price
$65.14
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
63 days until earnings call
Ad is loading...

NAVI vs SYF

Header iconNAVI vs SYF Comparison
Open Charts NAVI vs SYFBanner chart's image
Navient
Price$14.93
Change-$0.00 (-0.00%)
Volume$2.1M
CapitalizationN/A
Synchrony Financial
Price$65.14
Change-$0.00 (-0.00%)
Volume$2.88M
CapitalizationN/A
NAVI vs SYF Comparison Chart
Loading...
NAVI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SYF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
NAVI vs. SYF commentary
Nov 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 StrongBuy and SYF is a StrongSell.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (NAVI: $14.93 vs. SYF: $65.14)
Brand notoriety: NAVI: Not notable vs. SYF: Notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: NAVI: 316% vs. SYF: 79%
Market capitalization -- NAVI: $1.92B vs. SYF: $17.54B
NAVI [@Finance/Rental/Leasing] is valued at $1.92B. 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 $12.33B.

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 whileSYF’s FA Score has 4 green FA rating(s).

  • NAVI’s FA Score: 3 green, 2 red.
  • SYF’s FA Score: 4 green, 1 red.
According to our system of comparison, SYF 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 SYF’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

NAVI (@Finance/Rental/Leasing) experienced а -1.71% price change this week, while SYF (@Finance/Rental/Leasing) price change was +0.39% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +1.64%. For the same industry, the average monthly price growth was +6.84%, and the average quarterly price growth was +24.42%.

Reported Earning Dates

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

SYF is expected to report earnings on Jan 24, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (+1.64% 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
SYF($17.5B) has a higher market cap than NAVI($1.92B). NAVI has higher P/E ratio than SYF: NAVI (9.21) vs SYF (8.04). SYF YTD gains are higher at: 74.387 vs. NAVI (-17.271). SYF has less debt than NAVI: SYF (16B) vs NAVI (57.3B). SYF has higher revenues than NAVI: SYF (13.6B) vs NAVI (1.28B).
NAVISYFNAVI / SYF
Capitalization1.92B17.5B11%
EBITDAN/AN/A-
Gain YTD-17.27174.387-23%
P/E Ratio9.218.04114%
Revenue1.28B13.6B9%
Total CashN/AN/A-
Total Debt57.3B16B358%
FUNDAMENTALS RATINGS
NAVI vs SYF: Fundamental Ratings
NAVI
SYF
OUTLOOK RATING
1..100
7277
VALUATION
overvalued / fair valued / undervalued
1..100
15
Undervalued
89
Overvalued
PROFIT vs RISK RATING
1..100
6121
SMR RATING
1..100
123
PRICE GROWTH RATING
1..100
712
P/E GROWTH RATING
1..100
523
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.

NAVI's Valuation (15) in the Finance Or Rental Or Leasing industry is significantly better than the same rating for SYF (89). This means that NAVI’s stock grew significantly faster than SYF’s over the last 12 months.

SYF's Profit vs Risk Rating (21) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for NAVI (61). This means that SYF’s stock grew somewhat faster than NAVI’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 NAVI (12). This means that SYF’s stock grew similarly to NAVI’s over the last 12 months.

SYF's Price Growth Rating (2) in the Finance Or Rental Or Leasing industry is significantly better than the same rating for NAVI (71). This means that SYF’s stock grew significantly faster than 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 SYF (23). This means that NAVI’s stock grew similarly to SYF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NAVISYF
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
69%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
65%
Momentum
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 11 days ago
70%
Bullish Trend 2 days ago
67%
Declines
ODDS (%)
Bearish Trend 5 days ago
62%
Bearish Trend 4 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
74%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
72%
View a ticker or compare two or three
Ad is loading...
NAVI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SYF
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 %
NVVE3.320.10
+3.11%
Nuvve Holding Corp
ALKT38.740.99
+2.62%
Alkami Technology
IRMD53.231.15
+2.21%
iRadimed Corp
BXP80.771.21
+1.52%
BXP Inc.
MRBK14.500.20
+1.40%
Meridian Corp

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%
+1.01%
SLM - NAVI
71%
Closely correlated
+3.71%
ENVA - NAVI
69%
Closely correlated
+2.15%
SYF - NAVI
64%
Loosely correlated
+1.15%
COF - NAVI
63%
Loosely correlated
+1.08%
BFH - NAVI
61%
Loosely correlated
-0.66%
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 84% 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%
+1.15%
COF - SYF
84%
Closely correlated
+1.08%
DFS - SYF
76%
Closely correlated
+1.65%
BFH - SYF
75%
Closely correlated
-0.66%
SLM - SYF
73%
Closely correlated
+3.71%
OMF - SYF
67%
Closely correlated
+1.11%
More