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Synchrony Financial (NYSE:SYF) & CompoSecure (NASDAQ:CMPO) Critical Analysis

Synchrony Financial (NYSE:SYF) & CompoSecure (NASDAQ:CMPO) Critical Analysis

Synchrony Financial(纽约证券交易所代码:SYF)和CompoSecure(纳斯达克股票代码:CMPO)
Defense World ·  2023/01/31 01:52

CompoSecure (NASDAQ:CMPO – Get Rating) and Synchrony Financial (NYSE:SYF – Get Rating) are both business services companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, institutional ownership, earnings, risk, analyst recommendations, dividends and valuation.

CompoSecure(纳斯达克代码:CMPO-GET Rating)和Synchrony Financial(NYSE:SYF-GET Rating)都是商业服务公司,但哪一家更好?我们将根据这两家公司的盈利能力、机构所有权、收益、风险、分析师建议、股息和估值等方面的实力进行比较。

Institutional & Insider Ownership

机构与内部人持股

31.8% of CompoSecure shares are held by institutional investors. Comparatively, 96.0% of Synchrony Financial shares are held by institutional investors. 23.9% of CompoSecure shares are held by insiders. Comparatively, 0.6% of Synchrony Financial shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

CompoSecure 31.8%的股份由机构投资者持有。相比之下,同步金融96.0%的股份由机构投资者持有。CompoSecure 23.9%的股份由内部人士持有。相比之下,同步金融0.6%的股份由内部人士持有。强大的机构持股表明,大型基金管理公司、捐赠基金和对冲基金相信,一只股票的长期表现将好于大盘。

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Analyst Ratings

分析师评级

This is a breakdown of recent ratings and target prices for CompoSecure and Synchrony Financial, as provided by MarketBeat.com.

这是MarketBeat.com提供的CompoSecure和Synchrony Financial最近的评级和目标价细目。

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CompoSecure 0 0 3 0 3.00
Synchrony Financial 2 5 6 0 2.31
销售评级 保持评级 购买评级 强劲的买入评级 评级分数
CompoSecure 0 0 3 0 3.00
Synchrony Financial 2 5 6 0 2.31
CompoSecure presently has a consensus price target of $13.00, suggesting a potential upside of 103.13%. Synchrony Financial has a consensus price target of $39.27, suggesting a potential upside of 8.62%. Given CompoSecure's stronger consensus rating and higher possible upside, equities research analysts clearly believe CompoSecure is more favorable than Synchrony Financial.
CompoSecure目前的普遍目标价为13美元,这意味着潜在的上涨103.13%。Synchrony Financial的普遍目标价为39.27美元,暗示潜在上涨8.62%。考虑到CompoSecure更强的共识评级和更高的可能上行空间,股票研究分析师显然认为CompoSecure比Synchrony Financial更有利。

Profitability

盈利能力

This table compares CompoSecure and Synchrony Financial's net margins, return on equity and return on assets.

此表比较了CompoSecure和Synchrony Financial的净利润率、股本回报率和资产回报率。

Net Margins Return on Equity Return on Assets
CompoSecure 10.97% -3.01% 19.54%
Synchrony Financial 17.51% 24.07% 3.03%
净利润率 股本回报率 资产回报率
CompoSecure 10.97% -3.01% 19.54%
Synchrony Financial 17.51% 24.07% 3.03%

Risk & Volatility

风险与波动性

CompoSecure has a beta of 0.66, indicating that its stock price is 34% less volatile than the S&P 500. Comparatively, Synchrony Financial has a beta of 1.61, indicating that its stock price is 61% more volatile than the S&P 500.

CompoSecure的贝塔系数为0.66,表明其股价的波动性比标准普尔500指数低34%。相比之下,Synchrony Financial的贝塔系数为1.61,表明其股价的波动性比标准普尔500指数高出61%。

Valuation & Earnings

估值与收益

This table compares CompoSecure and Synchrony Financial's gross revenue, earnings per share (EPS) and valuation.

此表比较了CompoSecure和Synchrony Financial的毛收入、每股收益(EPS)和估值。

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
CompoSecure $267.95 million 1.82 $13.51 million $2.21 2.90
Synchrony Financial $16.01 billion 1.02 $3.02 billion $6.10 5.93
总收入 价格/销售额比 净收入 每股收益 市盈率
CompoSecure 2.6795亿美元 1.82 1,351万美元 $2.21 2.90
Synchrony Financial 160.1亿美元 1.02 30.2亿美元 $6.10 5.93

Synchrony Financial has higher revenue and earnings than CompoSecure. CompoSecure is trading at a lower price-to-earnings ratio than Synchrony Financial, indicating that it is currently the more affordable of the two stocks.

Synchrony Financial的收入和收益高于CompoSecure。CompoSecure的市盈率低于Synchrony Financial,表明它目前是两只股票中更负担得起的一只。

Summary

摘要

Synchrony Financial beats CompoSecure on 9 of the 14 factors compared between the two stocks.

Synchrony Financial在比较两只股票的14个因素中有9个超过了CompoSecure。

About CompoSecure

关于CompoSecure

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CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authentication solution, which comprise the Arculus Key card Cold Storage hardware device and companion Arculus Wallet mobile App to keep the Private Key in the Arculus Key card highly secure and store cryptocurrency and digital assets. It serves financial institutions, plastic card manufacturers, government agencies, system integrators, and security specialists. The company was founded in 1910 and is based in Somerset, New Jersey.

CompoSecure,Inc.在美国和国际上制造和设计金属、塑料、复合ID和专有金融交易卡。其主要金属外形因素包括嵌入式、金属贴面轻质、金属贴面和全金属产品。该公司还提供Arculus冷藏钱包,这是一种三因素身份验证解决方案,其中包括Arculus钥匙卡冷藏硬件设备和配套的Arculus Wallet移动应用程序,以保持Arculus钥匙卡中的私钥高度安全,并存储加密货币和数字资产。它为金融机构、塑料卡制造商、政府机构、系统集成商和安全专家提供服务。该公司成立于1910年,总部设在新泽西州的萨默塞特。

About Synchrony Financial

同步金融公司简介

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(获取评级)

Synchrony Financial engages in the provision of consumer financial services. It operates through three sales platforms: Retail Card, Payment Solutions, and CareCredit. The Retail Card platform is a provider of private label credit cards, and also provides Dual Cards and small-and medium-sized business credit products. The Payment Solutions platform is a provider of promotional financing for major consumer purchases, offering private label credit cards and installment loans. The CareCredit platform is a provider of promotional financing to consumers for elective healthcare procedures or services, such as dental, veterinary, cosmetic, vision and audiology. The company was founded on September 12, 2003, and is headquartered in Stamford, CT.

Synchrony Financial致力于提供消费金融服务。它通过三个销售平台运营:零售卡、支付解决方案和CareCredit。零售卡平台是一家自有品牌信用卡的提供商,也提供双卡和中小企业信贷产品。支付解决方案平台是一家主要消费者购买的促销融资提供商,提供自有品牌信用卡和分期付款贷款。CareCredit平台是向消费者提供可选医疗程序或服务的促销融资提供商,如牙科、兽医、美容、视力和听力。该公司成立于2003年9月12日,总部设在康涅狄格州斯坦福德。

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