COF
Price
$148.50
Change
+$3.93 (+2.72%)
Updated
Mar 28, 11:58 AM EST
28 days until earnings call
SYF
Price
$42.30
Change
-$0.00 (-0.00%)
Updated
Mar 27, 2:59 PM EST
20 days until earnings call
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Compare predictions COF vs SYF

Header iconCOF vs SYF Comparison
Open Charts COF vs SYFBanner chart's image
Capital One Financial
Price$148.50
Change+$3.93 (+2.72%)
Volume$2.45K
CapitalizationN/A
Synchrony Financial
Price$42.30
Change-$0.00 (-0.00%)
Volume$33.85K
CapitalizationN/A
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COF vs SYF Comparison Chart

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COFDaily Signal changed days agoGain/Loss if shorted
 
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SYFDaily Signal changed days agoGain/Loss if shorted
 
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VS
COF vs. SYF commentary
Mar 28, 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 COF is a Hold and SYF is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (COF: $144.51 vs. SYF: $42.28)
Brand notoriety: COF and SYF are both notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: COF: 92% vs. SYF: 78%
Market capitalization -- COF: $54.97B vs. SYF: $17.2B
COF [@Finance/Rental/Leasing] is valued at $54.97B. SYF’s [@Finance/Rental/Leasing] market capitalization is $17.2B. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $573.13B to $0. The average market capitalization across the [@Finance/Rental/Leasing] industry is $11.46B.

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).

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

  • COF’s FA Score: 3 green, 2 red.
  • SYF’s FA Score: 3 green, 2 red.
According to our system of comparison, both COF and SYF 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.

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

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

Price Growth

COF (@Finance/Rental/Leasing) experienced а +1.93% price change this week, while SYF (@Finance/Rental/Leasing) price change was -2.56% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +1.58%. For the same industry, the average monthly price growth was +5.55%, and the average quarterly price growth was +26.96%.

Reported Earning Dates

COF is expected to report earnings on Apr 25, 2024.

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

Industries' Descriptions

@Finance/Rental/Leasing (+1.58% 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 COF with price predictions.
OPEN
A.I.dvisor published
a Summary for SYF with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
COF($55B) has a higher market cap than SYF($17.2B). COF has higher P/E ratio than SYF: COF (12.09) vs SYF (8.15). SYF YTD gains are higher at: 11.431 vs. COF (10.703). SYF has less debt than COF: SYF (16B) vs COF (49.3B). COF has higher revenues than SYF: COF (36.8B) vs SYF (13.6B).
COFSYFCOF / SYF
Capitalization55B17.2B320%
EBITDAN/AN/A-
Gain YTD10.70311.43194%
P/E Ratio12.098.15148%
Revenue36.8B13.6B271%
Total Cash3.36BN/A-
Total Debt49.3B16B308%
FUNDAMENTALS RATINGS
COF vs SYF: Fundamental Ratings
COF
SYF
OUTLOOK RATING
1..100
1572
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
84
Overvalued
PROFIT vs RISK RATING
1..100
3846
SMR RATING
1..100
23
PRICE GROWTH RATING
1..100
914
P/E GROWTH RATING
1..100
918
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.

SYF's Valuation (84) in the Finance Or Rental Or Leasing industry is in the same range as COF (88) in the Major Banks industry. This means that SYF’s stock grew similarly to COF’s over the last 12 months.

COF's Profit vs Risk Rating (38) in the Major Banks industry is in the same range as SYF (46) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew similarly to SYF’s over the last 12 months.

COF's SMR Rating (2) in the Major Banks industry is in the same range as SYF (3) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew similarly to SYF’s over the last 12 months.

COF's Price Growth Rating (9) in the Major Banks industry is in the same range as SYF (14) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew similarly to SYF’s over the last 12 months.

COF's P/E Growth Rating (9) in the Major Banks industry is in the same range as SYF (18) in the Finance Or Rental Or Leasing industry. This means that COF’s stock grew similarly to SYF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
COFSYF
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
59%
Bullish Trend 2 days ago
65%
Momentum
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
70%
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
72%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
64%
Declines
ODDS (%)
Bearish Trend 4 days ago
60%
Bearish Trend 4 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
71%
Aroon
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
66%
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COFDaily Signal changed days agoGain/Loss if shorted
 
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SYFDaily Signal changed days agoGain/Loss if shorted
 
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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.

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Ticker /
NAME
Correlation
To SYF
1D Price
Change %
SYF100%
+1.68%
COF - SYF
79%
Closely correlated
+2.61%
ALLY - SYF
71%
Closely correlated
+1.61%
BFH - SYF
70%
Closely correlated
+1.76%
OMF - SYF
69%
Closely correlated
+2.37%
DFS - SYF
67%
Closely correlated
+2.06%
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