Consumer Portfolio [CPSS] vs Mastercard [MA] Detailed Stock Comparison
Consumer Portfolio
NASDAQ
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Mastercard
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Consumer Portfolio wins in 4 metrics, Mastercard wins in 13 metrics, with 0 ties. Mastercard appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Consumer Portfolio | Mastercard | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 9.65 | 39.11 | Consumer Portfolio |
| Price-to-Book Ratio | 0.57 | 66.96 | Consumer Portfolio |
| Debt-to-Equity Ratio | 1,126.18 | 240.92 | Mastercard |
| PEG Ratio | 2.90 | 2.41 | Mastercard |
| EV/EBITDA | N/A | 28.46 | N/A |
| Profit Margin (TTM) | 10.11% | 44.93% | Mastercard |
| Operating Margin (TTM) | 14.23% | 59.92% | Mastercard |
| EBITDA Margin (TTM) | 14.23% | 59.92% | Mastercard |
| Return on Equity | 6.66% | 176.95% | Mastercard |
| Return on Assets (TTM) | 0.55% | 23.68% | Mastercard |
| Free Cash Flow (TTM) | $233.32M | $13.59B | Mastercard |
| Dividend Yield | N/A | 0.53% | N/A |
| 1-Year Return | -18.94% | 15.24% | Mastercard |
| Price-to-Sales Ratio (TTM) | 0.89 | 17.35 | Consumer Portfolio |
| Enterprise Value | $3.57B | $534.36B | Mastercard |
| EV/Revenue Ratio | 18.57 | 17.67 | Mastercard |
| Gross Profit Margin (TTM) | N/A | 77.23% | N/A |
| Revenue per Share (TTM) | $9 | $33 | Mastercard |
| Earnings per Share (Diluted) | $0.80 | $14.84 | Mastercard |
| Beta (Stock Volatility) | 0.95 | 0.97 | Consumer Portfolio |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Consumer Portfolio vs Mastercard 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% |
| Mastercard | -0.28% | 1.88% | -1.33% | 2.42% | 19.21% | 10.80% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Consumer Portfolio | -18.94% | 61.95% | 67.98% | 51.08% | 770.45% | 39.27% |
| Mastercard | 15.24% | 100.50% | 70.54% | 492.80% | 2,376.72% | 12,791.09% |
News Based Sentiment: Consumer Portfolio vs Mastercard
Consumer Portfolio
News sentiment data is not available for Consumer Portfolio at this time.
Mastercard
News based Sentiment: POSITIVE
Mastercard delivered strong Q2 earnings, launched new initiatives in advertising and digital identity, and expanded support for small businesses. These developments, combined with positive stock performance, indicate a positive trajectory for the company, though valuation remains a consideration.
Performance & Financial Health Analysis: Consumer Portfolio vs Mastercard
| Metric | CPSS | MA |
|---|---|---|
| Market Information | ||
| Market Cap | $177.44M | $524.73B |
| Market Cap Category | Micro cap | Mega cap |
| 10 Day Avg. Volume | 15,230 | 2,763,400 |
| 90 Day Avg. Volume | 19,680 | 2,666,430 |
| Last Close | $7.66 | $578.81 |
| 52 Week Range | $6.67 - $12.73 | $465.59 - $601.77 |
| % from 52W High | -39.83% | -3.82% |
| All-Time High | $18.25 (Sep 08, 1997) | $601.77 (Aug 22, 2025) |
| % from All-Time High | -58.03% | -3.82% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.08% | 0.17% |
| Quarterly Earnings Growth | 0.03% | 0.14% |
| Financial Health | ||
| Profit Margin (TTM) | 0.10% | 0.45% |
| Operating Margin (TTM) | 0.14% | 0.60% |
| Return on Equity (TTM) | 0.07% | 1.77% |
| Debt to Equity (MRQ) | 1,126.18 | 240.92 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $13.64 | $8.67 |
| Cash per Share (MRQ) | $0.71 | $10.36 |
| Operating Cash Flow (TTM) | $266.09M | $16.95B |
| Levered Free Cash Flow (TTM) | $19.20M | $15.46B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.53% |
| Last 12-Month Dividend | N/A | $2.84 |
Valuation & Enterprise Metrics Analysis: Consumer Portfolio vs Mastercard
| Metric | CPSS | MA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 9.65 | 39.11 |
| Forward P/E | 2.90 | 35.44 |
| PEG Ratio | 2.90 | 2.41 |
| Price to Sales (TTM) | 0.89 | 17.35 |
| Price to Book (MRQ) | 0.57 | 66.96 |
| Market Capitalization | ||
| Market Capitalization | $177.44M | $524.73B |
| Enterprise Value | $3.57B | $534.36B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 18.57 | 17.67 |
| Enterprise to EBITDA | N/A | 28.46 |
| Risk & Other Metrics | ||
| Beta | 0.95 | 0.97 |
| Book Value per Share (MRQ) | $13.64 | $8.67 |
Financial Statements Comparison: Consumer Portfolio vs Mastercard
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 | MA |
|---|---|---|
| Revenue/Sales | $51.96M | $7.25B |
| Cost of Goods Sold | N/A | $1.69B |
| Gross Profit | N/A | $5.56B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $4.30B |
| EBITDA | N/A | $4.58B |
| Pre-Tax Income | $6.80M | $4.03B |
| Income Tax | $2.11M | $751.00M |
| Net Income (Profit) | $4.69M | $3.28B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CPSS | MA |
|---|---|---|
| Cash & Equivalents | $29.84M | $7.58B |
| Total Current Assets | N/A | $19.80B |
| Total Current Liabilities | N/A | $17.83B |
| Long-Term Debt | $2.93B | $18.80B |
| Total Shareholders Equity | $298.43M | $6.70B |
| Retained Earnings | $271.75M | $75.50B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CPSS | MA |
|---|---|---|
| Operating Cash Flow | $71.80M | $4.47B |
| Capital Expenditures | $-471,000 | $-159.00M |
| Free Cash Flow | $73.40M | $2.02B |
| Debt Repayment | $-339.35M | $-750.00M |
| Common Stock Repurchase | $0 | $-2.55B |
Short Interest & Institutional Ownership Analysis
| Metric | CPSS | MA |
|---|---|---|
| Shares Short | 207,085 | 5.88M |
| Short Ratio | 12.24 | 2.55 |
| Short % of Float | 0.03% | 0.01% |
| Average Daily Volume (10 Day) | 15,230 | 2,763,400 |
| Average Daily Volume (90 Day) | 19,680 | 2,666,430 |
| Shares Outstanding | 21.43M | 913.40M |
| Float Shares | 9.46M | 896.00M |
| % Held by Insiders | 0.32% | 0.01% |
| % Held by Institutions | 0.47% | 0.90% |
Dividend Analysis & Yield Comparison: Consumer Portfolio vs Mastercard
| Metric | CPSS | MA |
|---|---|---|
| Last 12-Month Dividend | N/A | $2.84 |
| Last 12-Month Dividend Yield | N/A | 0.53% |
| 3-Year Avg Annual Dividend | N/A | $2.09 |
| 3-Year Avg Dividend Yield | N/A | 0.15% |
| 3-Year Total Dividends | N/A | $6.28 |
| Ex-Dividend Date | N/A | Apr 09, 2025 |