Consumer Portfolio [CPSS] vs Visa [V] Detailed Stock Comparison
Consumer Portfolio
NASDAQ
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Visa
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Consumer Portfolio wins in 3 metrics, Visa wins in 14 metrics, with 0 ties. Visa appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Consumer Portfolio | Visa | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 9.65 | 34.16 | Consumer Portfolio |
| Price-to-Book Ratio | 0.57 | 17.86 | Consumer Portfolio |
| Debt-to-Equity Ratio | 1,126.18 | 65.02 | Visa |
| PEG Ratio | 2.90 | 2.83 | Visa |
| EV/EBITDA | N/A | 25.00 | N/A |
| Profit Margin (TTM) | 10.11% | 52.16% | Visa |
| Operating Margin (TTM) | 14.23% | 66.77% | Visa |
| EBITDA Margin (TTM) | 14.23% | 66.77% | Visa |
| Return on Equity | 6.66% | 51.76% | Visa |
| Return on Assets (TTM) | 0.55% | 17.05% | Visa |
| Free Cash Flow (TTM) | $233.32M | $18.69B | Visa |
| Dividend Yield | N/A | 0.50% | N/A |
| 1-Year Return | -18.94% | 25.71% | Visa |
| Price-to-Sales Ratio (TTM) | 0.89 | 17.46 | Consumer Portfolio |
| Enterprise Value | $3.57B | $680.89B | Visa |
| EV/Revenue Ratio | 18.57 | 17.51 | Visa |
| Gross Profit Margin (TTM) | N/A | 80.60% | N/A |
| Revenue per Share (TTM) | $9 | $21 | Visa |
| Earnings per Share (Diluted) | $0.80 | $10.24 | Visa |
| Beta (Stock Volatility) | 0.95 | 0.90 | Visa |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Consumer Portfolio vs Visa 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% |
| Visa | -0.16% | 2.68% | 2.04% | -2.06% | 11.83% | 11.09% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Consumer Portfolio | -18.94% | 61.95% | 67.98% | 51.08% | 770.45% | 39.27% |
| Visa | 25.71% | 91.26% | 74.41% | 359.58% | 1,700.41% | 2,070.79% |
News Based Sentiment: Consumer Portfolio vs Visa
Consumer Portfolio
News sentiment data is not available for Consumer Portfolio at this time.
Visa
News based Sentiment: POSITIVE
October was a strong month for Visa, marked by exceeding earnings expectations, launching key initiatives in AI and digital assets, and receiving positive analyst coverage. These developments collectively signal continued growth and innovation, making it a significant month for investors.
Performance & Financial Health Analysis: Consumer Portfolio vs Visa
| Metric | CPSS | V |
|---|---|---|
| Market Information | ||
| Market Cap | $177.44M | $679.02B |
| Market Cap Category | Micro cap | Mega cap |
| 10 Day Avg. Volume | 15,230 | 7,015,000 |
| 90 Day Avg. Volume | 19,680 | 6,118,317 |
| Last Close | $7.66 | $349.28 |
| 52 Week Range | $6.67 - $12.73 | $273.24 - $375.51 |
| % from 52W High | -39.83% | -6.99% |
| All-Time High | $18.25 (Sep 08, 1997) | $375.51 (Jun 11, 2025) |
| % from All-Time High | -58.03% | -6.99% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.08% | 0.14% |
| Quarterly Earnings Growth | 0.03% | 0.08% |
| Financial Health | ||
| Profit Margin (TTM) | 0.10% | 0.52% |
| Operating Margin (TTM) | 0.14% | 0.67% |
| Return on Equity (TTM) | 0.07% | 0.52% |
| Debt to Equity (MRQ) | 1,126.18 | 65.02 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $13.64 | $19.58 |
| Cash per Share (MRQ) | $0.71 | $9.95 |
| Operating Cash Flow (TTM) | $266.09M | $23.48B |
| Levered Free Cash Flow (TTM) | $19.20M | $18.05B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.50% |
| Last 12-Month Dividend | N/A | $1.70 |
Valuation & Enterprise Metrics Analysis: Consumer Portfolio vs Visa
| Metric | CPSS | V |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 9.65 | 34.16 |
| Forward P/E | 2.90 | 27.63 |
| PEG Ratio | 2.90 | 2.83 |
| Price to Sales (TTM) | 0.89 | 17.46 |
| Price to Book (MRQ) | 0.57 | 17.86 |
| Market Capitalization | ||
| Market Capitalization | $177.44M | $679.02B |
| Enterprise Value | $3.57B | $680.89B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 18.57 | 17.51 |
| Enterprise to EBITDA | N/A | 25.00 |
| Risk & Other Metrics | ||
| Beta | 0.95 | 0.90 |
| Book Value per Share (MRQ) | $13.64 | $19.58 |
Financial Statements Comparison: Consumer Portfolio vs Visa
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 | V |
|---|---|---|
| Revenue/Sales | $51.96M | $9.59B |
| Cost of Goods Sold | N/A | $1.88B |
| Gross Profit | N/A | $7.71B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $6.44B |
| EBITDA | N/A | $6.74B |
| Pre-Tax Income | $6.80M | $5.44B |
| Income Tax | $2.11M | $861.00M |
| Net Income (Profit) | $4.69M | $4.58B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CPSS | V |
|---|---|---|
| Cash & Equivalents | $29.84M | $11.73B |
| Total Current Assets | N/A | $32.93B |
| Total Current Liabilities | N/A | $30.38B |
| Long-Term Debt | $2.93B | $16.81B |
| Total Shareholders Equity | $298.43M | $38.03B |
| Retained Earnings | $271.75M | $16.52B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CPSS | V |
|---|---|---|
| Operating Cash Flow | $71.80M | $4.22B |
| Capital Expenditures | $-471,000 | $-327.00M |
| Free Cash Flow | $73.40M | $4.37B |
| Debt Repayment | $-339.35M | N/A |
| Common Stock Repurchase | $0 | $-4.60B |
Short Interest & Institutional Ownership Analysis
| Metric | CPSS | V |
|---|---|---|
| Shares Short | 207,085 | 26.74M |
| Short Ratio | 12.24 | 5.29 |
| Short % of Float | 0.03% | 0.02% |
| Average Daily Volume (10 Day) | 15,230 | 7,015,000 |
| Average Daily Volume (90 Day) | 19,680 | 6,118,317 |
| Shares Outstanding | 21.43M | 1.98B |
| Float Shares | 9.46M | 1.76B |
| % Held by Insiders | 0.32% | 0.01% |
| % Held by Institutions | 0.47% | 0.90% |
Dividend Analysis & Yield Comparison: Consumer Portfolio vs Visa
| Metric | CPSS | V |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.70 |
| Last 12-Month Dividend Yield | N/A | 0.50% |
| 3-Year Avg Annual Dividend | N/A | $1.81 |
| 3-Year Avg Dividend Yield | N/A | 0.19% |
| 3-Year Total Dividends | N/A | $5.44 |
| Ex-Dividend Date | N/A | Feb 11, 2025 |