WallStSmart

Bread Financial Holdings, Inc. (BFH)vsSynchrony Financial (SYF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Synchrony Financial generates 271% more annual revenue ($9.91B vs $2.67B). SYF leads profitability with a 35.5% profit margin vs 21.4%. SYF appears more attractively valued with a PEG of 0.99. SYF earns a higher WallStSmart Score of 75/100 (B).

BFH

Strong Buy

70

out of 100

Grade: B-

Growth: 6.0Profit: 7.5Value: 5.7Quality: 4.8
Piotroski: 5/9Altman Z: -0.08

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

BFH5 strengths · Avg: 9.0/10
P/E RatioValuation
8.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Profit MarginProfitability
21.4%9/10

Keeps 21 of every $100 in revenue as profit

Operating MarginProfitability
29.0%8/10

Strong operational efficiency at 29.0%

EPS GrowthGrowth
21.2%8/10

Earnings expanding 21.2% 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

BFH3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
3.8%4/10

3.8% revenue growth

PEG RatioValuation
3.182/10

Expensive relative to growth rate

Altman Z-ScoreHealth
-0.082/10

Distress zone — elevated risk

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 : BFH

The strongest argument for BFH centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 21.4% and operating margin at 29.0%.

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 : BFH

The primary concerns for BFH are Revenue Growth, PEG Ratio, Altman Z-Score.

Bear Case : SYF

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

Key Dynamics to Monitor

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

BFH is growing revenue faster at 3.8% — sustainability is the question.

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

Monitor CREDIT SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SYF scores higher overall (75/100 vs 70/100), 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.

Bread Financial Holdings, Inc.

FINANCIAL SERVICES · CREDIT SERVICES · USA

Bread Financial Holdings Inc. provides lending and payment technology solutions to customers and consumer-based industries in North America. The company is headquartered in Columbus, Ohio.

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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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