SYF
Price
$47.90
Change
+$1.14 (+2.44%)
Updated
Apr 17, 04:59 PM (EDT)
Capitalization
17.54B
4 days until earnings call
VLUE
Price
$98.66
Change
+$0.57 (+0.58%)
Updated
Apr 17, 04:59 PM (EDT)
Net Assets
6.01B
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SYF vs VLUE

Header iconSYF vs VLUE Comparison
Open Charts SYF vs VLUEBanner chart's image
Synchrony Financial
Price$47.90
Change+$1.14 (+2.44%)
Volume$41.4K
Capitalization17.54B
iShares MSCI USA Value Factor ETF
Price$98.66
Change+$0.57 (+0.58%)
Volume$1.4K
Net Assets6.01B
SYF vs VLUE Comparison Chart
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SYF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VLUE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
SYF vs. VLUE commentary
Apr 18, 2025

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 SYF is a Hold and VLUE is a Hold.

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COMPARISON
Comparison
Apr 18, 2025
Stock price -- (SYF: $47.87)
Brand notoriety:
Market capitalization --

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).

SYF’s FA Score shows that 2 FA rating(s) are green while.

  • 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.

SYF’s TA Score shows that 6 TA indicator(s) are bullish.

  • SYF’s TA Score: 6 bullish, 3 bearish.

Price Growth

SYF (@Finance/Rental/Leasing) experienced а +2.66% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +2.81%. For the same industry, the average monthly price growth was -3.87%, and the average quarterly price growth was +30.31%.

Reported Earning Dates

SYF is expected to report earnings on Jul 22, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (+2.81% 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
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FUNDAMENTALS RATINGS
SYF: Fundamental Ratings
SYF
OUTLOOK RATING
1..100
14
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
PROFIT vs RISK RATING
1..100
28
SMR RATING
1..100
2
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
79
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
SYFVLUE
RSI
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
85%
Momentum
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
85%
MACD
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
72%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 4 days ago
84%
Declines
ODDS (%)
Bearish Trend 7 days ago
62%
Bearish Trend 2 days ago
82%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
82%
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SYF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VLUE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 87% 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%
-1.58%
COF - SYF
87%
Closely correlated
-2.13%
DFS - SYF
83%
Closely correlated
-2.39%
BFH - SYF
83%
Closely correlated
+0.53%
AXP - SYF
81%
Closely correlated
-1.92%
OMF - SYF
79%
Closely correlated
-1.36%
More

VLUE and

Correlation & Price change

A.I.dvisor indicates that over the last year, VLUE has been closely correlated with EQH. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if VLUE jumps, then EQH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLUE
1D Price
Change %
VLUE100%
-1.46%
EQH - VLUE
78%
Closely correlated
-2.07%
TFC - VLUE
77%
Closely correlated
-1.34%
MCHP - VLUE
75%
Closely correlated
-2.01%
SYF - VLUE
74%
Closely correlated
-1.58%
CFG - VLUE
73%
Closely correlated
-1.77%
More