COIN vs SYF: stock comparison and AI forecast
Coinbase Global, Inc. (COIN) and Synchrony Financial (SYF) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
COIN Coinbase Global, Inc.
- Price
- $143.54 -23.6% · 6M
- Market Cap
- $37.87B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
- NO CURRENT FORECAST
SYF Synchrony Financial
- Price
- $76.82 +3.5% · 6M
- Market Cap
- $23.92B
- P/E Ratio
- 8.0x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- COIN is 1.6 times larger than SYF by market capitalization ($37.87B against $23.92B).
- Over the last six months SYF returned +3.5% and COIN -23.6%.
- SYF turns 8.7% of its revenue into net income, against -12.5% for COIN.
- SYF carries 6.40 times debt per unit of equity, against 0.96 times for COIN.
- SYF yields 1.76% in dividends; COIN pays none.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | COIN | SYF |
|---|---|---|
| Market Cap | $37.87B | $23.92B |
| P/E Ratio | – | 8.04x |
| P/B Ratio | 2.72x | 1.45x |
| Dividend Yield | – | 1.76% |
| EPS | $-2.53 | $9.56 |
| Book Value/Share | $52.84 | $53.15 |
| Revenue/Share | $21.34 | – |
Profitability & Margins
| Metric | COIN | SYF |
|---|---|---|
| ROE | -5.0% | 20.1% |
| ROA | -2.6% | 2.7% |
| ROIC | 1.0% | – |
| Operating Margin | 3.6% | – |
| Net Margin | -12.5% | 8.7% |
| EBT Margin | -16.4% | 11.4% |
| Tax Rate | 23.9% | 23.7% |
Financial Health
| Metric | COIN | SYF |
|---|---|---|
| Current Ratio | 2.42x | – |
| D/E Ratio | 0.96x | 6.40x |
| Financial Leverage | 1.96x | 7.40x |
| Working Capital | $10.37B | – |
Cash Flow
| Metric | COIN | SYF |
|---|---|---|
| Operating Cash Flow | $3.85B | $9.55B |
| OCF Growth YoY | 1081.7% | -2.0% |
Operational Efficiency
| Metric | COIN | SYF |
|---|---|---|
| Asset Turnover | 0.21x | – |
| Receivables Turnover | 20.8x | – |
| Fixed Assets Turnover | 20.7x | – |
| Days Sales Outstanding | 18 days | – |
Income Statement
| Metric | COIN | SYF |
|---|---|---|
| Total Revenue | $5.63B | – |
| Operating Income | $201M | – |
| Net Income | -$702M | $3.33B |
| R&D Expense | $1.94B | – |
| SG&A Expense | $4.63B | – |
Dividend & Shareholder Information
| Metric | COIN | SYF |
|---|---|---|
| Dividends Per Share | – | $1.35 |
| Payout Ratio | – | 14.1% |
| Shares Outstanding | 264M | 311M |
| Net Income Growth | -121.8% | -6.8% |
| EPS Growth | -122.4% | 4.2% |
COIN vs SYF: stock comparison and AI forecast
Which is bigger, COIN or SYF?
COIN is 1.6 times larger than SYF by market capitalization ($37.87B against $23.92B).
Which stock performed better over the last six months, COIN or SYF?
Over the last six months SYF returned +3.5% and COIN -23.6%.
Which one does Intratio's AI model rank higher, COIN or SYF?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.