CPI Card [PMTS] vs Mastercard [MA] Detailed Stock Comparison

CPI Card

NASDAQ
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Mastercard

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: CPI Card wins in 8 metrics, Mastercard wins in 11 metrics, with 0 ties. Mastercard appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCPI CardMastercardBetter
P/E Ratio (TTM)13.7339.11CPI Card
Price-to-Book Ratio-5.9366.96CPI Card
Debt-to-Equity Ratio-12.45240.92CPI Card
PEG Ratio-0.152.41CPI Card
EV/EBITDA6.6628.46CPI Card
Profit Margin (TTM)2.66%44.93%Mastercard
Operating Margin (TTM)7.26%59.92%Mastercard
EBITDA Margin (TTM)7.26%59.92%Mastercard
Return on Equity-54.80%176.95%Mastercard
Return on Assets (TTM)10.32%23.68%Mastercard
Free Cash Flow (TTM)$34.06M$13.59BMastercard
Dividend YieldN/A0.53%N/A
1-Year Return-36.33%15.45%Mastercard
Price-to-Sales Ratio (TTM)0.3417.35CPI Card
Enterprise Value$517.08M$534.36BMastercard
EV/Revenue Ratio1.0317.67CPI Card
Gross Profit Margin (TTM)30.92%77.23%Mastercard
Revenue per Share (TTM)$45$33CPI Card
Earnings per Share (Diluted)$1.11$14.84Mastercard
Beta (Stock Volatility)1.370.97Mastercard
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

CPI Card vs Mastercard Stock Performance Analysis

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CPI Card
Mastercard
CPI Card Stock Overview | Mastercard Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
CPI Card-2.56%0.46%8.26%-37.41%-36.89%-52.17%
Mastercard0.18%1.94%-1.15%2.60%19.43%11.00%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
CPI Card-36.33%-15.22%478.33%-75.72%-75.00%-75.00%
Mastercard15.45%100.85%70.84%493.85%2,381.13%12,814.03%

News Based Sentiment: CPI Card vs Mastercard

CPI Card

News based Sentiment: MIXED

September was a month of conflicting signals for CPI Card Group, with positive analyst ratings and institutional investment countered by negative earnings guidance, downgrades, and a legal investigation. This creates a complex investment picture requiring careful monitoring and a balanced assessment of risks and opportunities.

View CPI Card News Sentiment Analysis

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.

View Mastercard News Sentiment Analysis

Performance & Financial Health Analysis: CPI Card vs Mastercard

MetricPMTSMA
Market Information
Market Cap i$175.28M$524.73B
Market Cap CategoryMicro capMega cap
10 Day Avg. Volume i38,1432,763,400
90 Day Avg. Volume i41,1312,666,430
Last Close$15.21$579.84
52 Week Range$12.52 - $35.19$465.59 - $601.77
% from 52W High-56.78%-3.64%
All-Time High$67.50 (Oct 12, 2015)$601.77 (Aug 22, 2025)
% from All-Time High-77.47%-3.64%
Growth Metrics
Quarterly Revenue Growth0.09%0.17%
Quarterly Earnings Growth-0.91%0.14%
Financial Health
Profit Margin (TTM) i0.03%0.45%
Operating Margin (TTM) i0.07%0.60%
Return on Equity (TTM) i-0.55%1.77%
Debt to Equity (MRQ) i-12.45240.92
Cash & Liquidity
Book Value per Share (MRQ)$-2.56$8.67
Cash per Share (MRQ)$1.51$10.36
Operating Cash Flow (TTM) i$49.14M$16.95B
Levered Free Cash Flow (TTM) i$15.27M$15.46B
Dividends
Last 12-Month Dividend Yield iN/A0.53%
Last 12-Month Dividend i$0.00$2.84

Valuation & Enterprise Metrics Analysis: CPI Card vs Mastercard

MetricPMTSMA
Price Ratios
P/E Ratio (TTM) i13.7339.11
Forward P/E i5.4035.44
PEG Ratio i-0.152.41
Price to Sales (TTM) i0.3417.35
Price to Book (MRQ) i-5.9366.96
Market Capitalization
Market Capitalization i$175.28M$524.73B
Enterprise Value i$517.08M$534.36B
Enterprise Value Metrics
Enterprise to Revenue i1.0317.67
Enterprise to EBITDA i6.6628.46
Risk & Other Metrics
Beta i1.370.97
Book Value per Share (MRQ) i$-2.56$8.67

Financial Statements Comparison: CPI Card vs Mastercard

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PMTSMA
Revenue/Sales i$122.76M$7.25B
Cost of Goods Sold i$82.07M$1.69B
Gross Profit i$40.70M$5.56B
Research & Development iN/AN/A
Operating Income (EBIT) i$14.10M$4.30B
EBITDA i$18.35M$4.58B
Pre-Tax Income i$6.44M$4.03B
Income Tax i$1.66M$751.00M
Net Income (Profit) i$4.77M$3.28B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PMTSMA
Cash & Equivalents i$31.52M$7.58B
Total Current Assets i$192.61M$19.80B
Total Current Liabilities i$65.21M$17.83B
Long-Term Debt i$280.66M$18.80B
Total Shareholders Equity i$-29.72M$6.70B
Retained Earnings i$74.57M$75.50B
Property, Plant & Equipment i$56.85MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PMTSMA
Operating Cash Flow i$23.88M$4.47B
Capital Expenditures iN/A$-159.00M
Free Cash Flow i$292,000$2.02B
Debt Repayment i$-1.83M$-750.00M
Common Stock Repurchase i$0$-2.55B

Short Interest & Institutional Ownership Analysis

MetricPMTSMA
Shares Short i144,7255.88M
Short Ratio i3.612.55
Short % of Float i0.02%0.01%
Average Daily Volume (10 Day) i38,1432,763,400
Average Daily Volume (90 Day) i41,1312,666,430
Shares Outstanding i11.24M913.40M
Float Shares i6.19M896.00M
% Held by Insiders i0.03%0.01%
% Held by Institutions i0.77%0.90%

Dividend Analysis & Yield Comparison: CPI Card vs Mastercard

MetricPMTSMA
Last 12-Month Dividend i$0.00$2.84
Last 12-Month Dividend Yield iN/A0.53%
3-Year Avg Annual Dividend i$0.00$2.09
3-Year Avg Dividend Yield iN/A0.15%
3-Year Total Dividends i$0.00$6.28
Ex-Dividend DateN/AApr 09, 2025