COMP <GO>
SYF vs BRK-B // 10Y YIELD & FRED MACRO BETA
Synchrony Financial (NYSE) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: SYF 7
— BRK-B 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: SYF
LAST: $75.35 (-2.10%) • MKT CAP: $23.97B
macro-sensitivity
1.16
LAST: $542.49 (+0.10%) • MKT CAP: $1.16T
macro-sensitivity
0.61
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SYF VS. BRK-B)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SYF | BRK-B | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.60% | 11.47% | -3.87 | BRK-B | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 9.7x | +1.62 | BRK-B | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.09% | +19.91 | SYF | /fcf-yield <GO> |
| Operating Margin | 64.60% | 27.80% | +36.80 | SYF | /operating-margins <GO> |
| Net Profit Margin | 52.90% | 22.30% | +30.60 | SYF | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | 3.93% | -5.03 | BRK-B | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.78% | 0.00% | +1.78 | SYF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.73 | 2.85 | -2.12 | BRK-B | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | SYF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 3.55% | +3.85 | BRK-B | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 66.8 | -12.78 | BRK-B | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.16 | 0.61 | +0.55 | SYF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.2x | 24.3x | -18.14 | SYF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.97B | $1.16T | -$1.14T | BRK-B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SYF REV | BRK-B REV | SYF GROSS % | BRK-B GROSS % | SYF FCF | BRK-B FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $371.44B | — | — | $9.85B | $25.04B |
| FY 2024 | $0 | $371.43B | — | — | $9.85B | $11.62B |
| FY 2023 | $0 | $364.48B | — | — | $8.59B | $29.79B |
| FY 2022 | — | $302.02B | — | — | — | $21.89B |
| FY 2021 | — | $276.19B | — | — | — | $26.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SYF // BETA 1.16
BRK-B // BETA 0.61