WallStSmart

Consumer Portfolio Services Inc (CPSS)vsSynchrony Financial (SYF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Synchrony Financial generates 4579% more annual revenue ($9.91B vs $211.77M). SYF leads profitability with a 35.5% profit margin vs 10.2%. CPSS appears more attractively valued with a PEG of 0.33. SYF earns a higher WallStSmart Score of 75/100 (B).

CPSS

Strong Buy

73

out of 100

Grade: B

Growth: 8.0Profit: 5.5Value: 8.3Quality: 3.0
Piotroski: 4/9Altman Z: 0.49

SYF

Strong Buy

75

out of 100

Grade: B

Growth: 5.3Profit: 8.0Value: 7.7Quality: 6.0
Piotroski: 5/9Altman Z: 0.03

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CPSS5 strengths · Avg: 9.2/10
PEG RatioValuation
0.3310/10

Growing faster than its price suggests

P/E RatioValuation
10.4x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
18.9%8/10

18.9% revenue growth

EPS GrowthGrowth
35.0%8/10

Earnings expanding 35.0% YoY

SYF6 strengths · Avg: 9.2/10
P/E RatioValuation
8.1x10/10

Attractively priced relative to earnings

Profit MarginProfitability
35.5%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
50.2%10/10

Strong operational efficiency at 50.2%

Return on EquityProfitability
20.8%9/10

Every $100 of equity generates 21 in profit

PEG RatioValuation
0.998/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

CPSS4 concerns · Avg: 2.3/10
Market CapQuality
$203.26M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.6%3/10

ROE of 6.6% — below average capital efficiency

Altman Z-ScoreHealth
0.492/10

Distress zone — elevated risk

Debt/EquityHealth
12.561/10

Elevated debt levels

SYF3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.6%4/10

0.6% revenue growth

EPS GrowthGrowth
3.6%4/10

3.6% earnings growth

Altman Z-ScoreHealth
0.032/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CPSS

The strongest argument for CPSS centers on PEG Ratio, P/E Ratio, Price/Book. Revenue growth of 18.9% demonstrates continued momentum. PEG of 0.33 suggests the stock is reasonably priced for its growth.

Bull Case : SYF

The strongest argument for SYF centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 35.5% and operating margin at 50.2%. PEG of 0.99 suggests the stock is reasonably priced for its growth.

Bear Case : CPSS

The primary concerns for CPSS are Market Cap, Return on Equity, Altman Z-Score. Debt-to-equity of 12.56 is elevated, increasing financial risk.

Bear Case : SYF

The primary concerns for SYF are Revenue Growth, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

CPSS profiles as a growth stock while SYF is a value play — different risk/reward profiles.

SYF carries more volatility with a beta of 1.31 — expect wider price swings.

CPSS is growing revenue faster at 18.9% — sustainability is the question.

SYF generates stronger free cash flow (2.4B), providing more financial flexibility.

Bottom Line

SYF scores higher overall (75/100 vs 73/100), backed by strong 35.5% margins. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Consumer Portfolio Services Inc

FINANCIAL SERVICES · CREDIT SERVICES · USA

Consumer Portfolio Services, Inc. is a specialized finance company in the United States. The company is headquartered in Las Vegas, Nevada.

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Synchrony Financial

FINANCIAL SERVICES · CREDIT SERVICES · USA

Synchrony Financial is a consumer financial services company headquartered in Stamford, Connecticut, United States. The company offers consumer financing products, including credit, promotional financing and loyalty programs, installment lending to industries, and FDIC-insured consumer savings products through Synchrony Bank, its wholly owned online bank subsidiary.

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