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

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

同步財務(紐約證券交易所代碼:SYF)和組合安全(NASDAQ:CMPO)批判性分析
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(納斯達克代碼:CMPO-GET Rating)和Synchrony Financial(NYSE:SYF-GET Rating)都是商業服務公司,但哪一家更好?我們將根據這兩家公司的盈利能力、機構所有權、收益、風險、分析師建議、股息和估值等方面的實力進行比較。

Institutional & Insider Ownership

機構與內部人持股

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%的股份由機構投資者持有。相比之下,同步金融96.0%的股份由機構投資者持有。CompoSecure 23.9%的股份由內部人士持有。相比之下,同步金融0.6%的股份由內部人士持有。強大的機構持股表明,大型基金管理公司、捐贈基金和對衝基金相信,一隻股票的長期表現將好於大盤。

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Analyst Ratings

分析師評級

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

這是MarketBeat.com提供的CompoSecure和Synchrony Financial最近的評級和目標價細目。

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
銷售評級 保持評級 購買評級 強勁的買入評級 評級分數
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目前的普遍目標價為13美元,這意味着潛在的上漲103.13%。Synchrony Financial的普遍目標價為39.27美元,暗示潛在上漲8.62%。考慮到CompoSecure更強的共識評級和更高的可能上行空間,股票研究分析師顯然認為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.

此表比較了CompoSecure和Synchrony Financial的淨利潤率、股本回報率和資產回報率。

Net Margins Return on Equity Return on Assets
CompoSecure 10.97% -3.01% 19.54%
Synchrony Financial 17.51% 24.07% 3.03%
淨利潤率 股本回報率 資產回報率
CompoSecure 10.97% -3.01% 19.54%
Synchrony Financial 17.51% 24.07% 3.03%

Risk & Volatility

風險與波動性

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的貝塔係數為0.66,表明其股價的波動性比標準普爾500指數低34%。相比之下,Synchrony Financial的貝塔係數為1.61,表明其股價的波動性比標準普爾500指數高出61%。

Valuation & Earnings

估值與收益

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

此表比較了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
總收入 價格/銷售額比 淨收入 每股收益 市盈率
CompoSecure 2.6795億美元 1.82 1,351萬美元 $2.21 2.90
Synchrony Financial 160.1億美元 1.02 30.2億美元 $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的收入和收益高於CompoSecure。CompoSecure的市盈率低於Synchrony Financial,表明它目前是兩隻股票中更負擔得起的一隻。

Summary

摘要

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

Synchrony Financial在比較兩隻股票的14個因素中有9個超過了CompoSecure。

About CompoSecure

關於CompoSecure

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(獲取評級)

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.在美國和國際上製造和設計金屬、塑料、複合ID和專有金融交易卡。其主要金屬外形因素包括嵌入式、金屬貼面輕質、金屬貼面和全金屬產品。該公司還提供Arculus冷藏錢包,這是一種三因素身份驗證解決方案,其中包括Arculus鑰匙卡冷藏硬件設備和配套的Arculus Wallet移動應用程序,以保持Arculus鑰匙卡中的私鑰高度安全,並存儲加密貨幣和數字資產。它為金融機構、塑料卡製造商、政府機構、系統集成商和安全專家提供服務。該公司成立於1910年,總部設在新澤西州的薩默塞特。

About Synchrony Financial

同步金融公司簡介

(Get Rating)

(獲取評級)

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致力於提供消費金融服務。它通過三個銷售平臺運營:零售卡、支付解決方案和CareCredit。零售卡平臺是一家自有品牌信用卡的提供商,也提供雙卡和中小企業信貸產品。支付解決方案平臺是一家主要消費者購買的促銷融資提供商,提供自有品牌信用卡和分期付款貸款。CareCredit平臺是向消費者提供可選醫療程序或服務的促銷融資提供商,如牙科、獸醫、美容、視力和聽力。該公司成立於2003年9月12日,總部設在康涅狄格州斯坦福德。

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