Consumer Portfolio [CPSS] vs Finance of America [FOA] Detailed Stock Comparison
Consumer Portfolio
NASDAQ
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Finance of America
NYSE
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TLDR: Quick Comparison Summary
Based on 17 vital metrics comparison: Consumer Portfolio wins in 5 metrics, Finance of America wins in 12 metrics, with 0 ties. Finance of America appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Consumer Portfolio | Finance of America | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 9.65 | 3.22 | Finance of America |
| Price-to-Book Ratio | 0.57 | 0.76 | Consumer Portfolio |
| Debt-to-Equity Ratio | 1,126.18 | 2,306.87 | Consumer Portfolio |
| PEG Ratio | 2.90 | 0.00 | Finance of America |
| Profit Margin (TTM) | 10.11% | 17.11% | Finance of America |
| Operating Margin (TTM) | 14.23% | 50.24% | Finance of America |
| EBITDA Margin (TTM) | 14.23% | 50.24% | Finance of America |
| Return on Equity | 6.66% | 60.90% | Finance of America |
| Return on Assets (TTM) | 0.55% | 0.76% | Finance of America |
| Free Cash Flow (TTM) | $233.32M | $-423.82M | Consumer Portfolio |
| 1-Year Return | -18.94% | 114.82% | Finance of America |
| Price-to-Sales Ratio (TTM) | 0.89 | 0.47 | Finance of America |
| Enterprise Value | $3.57B | $11.27B | Finance of America |
| EV/Revenue Ratio | 18.57 | 21.36 | Consumer Portfolio |
| Revenue per Share (TTM) | $9 | $51 | Finance of America |
| Earnings per Share (Diluted) | $0.80 | $6.93 | Finance of America |
| Beta (Stock Volatility) | 0.95 | 1.51 | Consumer Portfolio |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Consumer Portfolio vs Finance of America Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Consumer Portfolio | -0.78% | 0.52% | -3.89% | -22.00% | -23.63% | -28.08% |
| Finance of America | 0.09% | -1.15% | -14.52% | -2.53% | 13.07% | -21.07% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Consumer Portfolio | -18.94% | 61.95% | 67.98% | 51.08% | 770.45% | 39.27% |
| Finance of America | 114.82% | 40.38% | -77.57% | -77.57% | -77.57% | -77.57% |
News Based Sentiment: Consumer Portfolio vs Finance of America
Consumer Portfolio
News sentiment data is not available for Consumer Portfolio at this time.
Finance of America
News based Sentiment: MIXED
September presented a mixed bag for Finance of America, with strong revenue and debt management overshadowed by an earnings miss and a declining stock price. While institutional investors continue to show confidence, the insider sale and analyst downgrades introduce caution, making it a moderately significant month for investors.
Performance & Financial Health Analysis: Consumer Portfolio vs Finance of America
| Metric | CPSS | FOA |
|---|---|---|
| Market Information | ||
| Market Cap | $177.44M | $247.07M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 15,230 | 175,090 |
| 90 Day Avg. Volume | 19,680 | 142,687 |
| Last Close | $7.66 | $22.32 |
| 52 Week Range | $6.67 - $12.73 | $10.00 - $32.40 |
| % from 52W High | -39.83% | -31.11% |
| All-Time High | $18.25 (Sep 08, 1997) | $116.65 (May 03, 2021) |
| % from All-Time High | -58.03% | -80.87% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.08% | 1.24% |
| Quarterly Earnings Growth | 0.03% | 1.44% |
| Financial Health | ||
| Profit Margin (TTM) | 0.10% | 0.17% |
| Operating Margin (TTM) | 0.14% | 0.50% |
| Return on Equity (TTM) | 0.07% | 0.61% |
| Debt to Equity (MRQ) | 1,126.18 | 2,306.87 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $13.64 | $29.37 |
| Cash per Share (MRQ) | $0.71 | $4.20 |
| Operating Cash Flow (TTM) | $266.09M | $-376,128,992 |
| Levered Free Cash Flow (TTM) | $19.20M | $15.49M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Consumer Portfolio vs Finance of America
| Metric | CPSS | FOA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 9.65 | 3.22 |
| Forward P/E | 2.90 | 8.38 |
| PEG Ratio | 2.90 | 0.00 |
| Price to Sales (TTM) | 0.89 | 0.47 |
| Price to Book (MRQ) | 0.57 | 0.76 |
| Market Capitalization | ||
| Market Capitalization | $177.44M | $247.07M |
| Enterprise Value | $3.57B | $11.27B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 18.57 | 21.36 |
| Enterprise to EBITDA | N/A | N/A |
| Risk & Other Metrics | ||
| Beta | 0.95 | 1.51 |
| Book Value per Share (MRQ) | $13.64 | $29.37 |
Financial Statements Comparison: Consumer Portfolio vs Finance of America
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CPSS | FOA |
|---|---|---|
| Revenue/Sales | $51.96M | $146.62M |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | $6.80M | $81.69M |
| Income Tax | $2.11M | $1.94M |
| Net Income (Profit) | $4.69M | $75.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CPSS | FOA |
|---|---|---|
| Cash & Equivalents | $29.84M | $52.02M |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $2.93B | $27.77B |
| Total Shareholders Equity | $298.43M | $394.89M |
| Retained Earnings | $271.75M | $-668.69M |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CPSS | FOA |
|---|---|---|
| Operating Cash Flow | $71.80M | $-96.47M |
| Capital Expenditures | $-471,000 | N/A |
| Free Cash Flow | $73.40M | $-96.47M |
| Debt Repayment | $-339.35M | $-2.86B |
| Common Stock Repurchase | $0 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CPSS | FOA |
|---|---|---|
| Shares Short | 207,085 | 541,234 |
| Short Ratio | 12.24 | 4.65 |
| Short % of Float | 0.03% | 0.11% |
| Average Daily Volume (10 Day) | 15,230 | 175,090 |
| Average Daily Volume (90 Day) | 19,680 | 142,687 |
| Shares Outstanding | 21.43M | 9.93M |
| Float Shares | 9.46M | 4.02M |
| % Held by Insiders | 0.32% | 0.26% |
| % Held by Institutions | 0.47% | 0.65% |
Dividend Analysis & Yield Comparison: Consumer Portfolio vs Finance of America
| Metric | CPSS | FOA |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |