CPI Card [PMTS] vs Visa [V] Detailed Stock Comparison
CPI Card
NASDAQ
Loading...
Visa
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: CPI Card wins in 8 metrics, Visa wins in 11 metrics, with 0 ties. Visa appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | CPI Card | Visa | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 13.73 | 34.16 | CPI Card |
| Price-to-Book Ratio | -5.93 | 17.86 | CPI Card |
| Debt-to-Equity Ratio | -12.45 | 65.02 | CPI Card |
| PEG Ratio | -0.15 | 2.83 | CPI Card |
| EV/EBITDA | 6.66 | 25.00 | CPI Card |
| Profit Margin (TTM) | 2.66% | 52.16% | Visa |
| Operating Margin (TTM) | 7.26% | 66.77% | Visa |
| EBITDA Margin (TTM) | 7.26% | 66.77% | Visa |
| Return on Equity | -54.80% | 51.76% | Visa |
| Return on Assets (TTM) | 10.32% | 17.05% | Visa |
| Free Cash Flow (TTM) | $34.06M | $18.69B | Visa |
| Dividend Yield | N/A | 0.50% | N/A |
| 1-Year Return | -36.33% | 26.84% | Visa |
| Price-to-Sales Ratio (TTM) | 0.34 | 17.46 | CPI Card |
| Enterprise Value | $517.08M | $680.89B | Visa |
| EV/Revenue Ratio | 1.03 | 17.51 | CPI Card |
| Gross Profit Margin (TTM) | 30.92% | 80.60% | Visa |
| Revenue per Share (TTM) | $45 | $21 | CPI Card |
| Earnings per Share (Diluted) | $1.11 | $10.24 | Visa |
| Beta (Stock Volatility) | 1.37 | 0.90 | Visa |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
CPI Card vs Visa Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| CPI Card | -2.56% | 0.46% | 8.26% | -37.41% | -36.89% | -52.17% |
| Visa | 0.90% | 3.23% | 2.96% | -1.18% | 12.84% | 12.09% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| CPI Card | -36.33% | -15.22% | 478.33% | -75.72% | -75.00% | -75.00% |
| Visa | 26.84% | 92.98% | 75.98% | 363.71% | 1,716.60% | 2,090.30% |
News Based Sentiment: CPI Card vs Visa
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.
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: CPI Card vs Visa
| Metric | PMTS | V |
|---|---|---|
| Market Information | ||
| Market Cap | $175.28M | $679.02B |
| Market Cap Category | Micro cap | Mega cap |
| 10 Day Avg. Volume | 38,143 | 7,015,000 |
| 90 Day Avg. Volume | 41,131 | 6,118,317 |
| Last Close | $15.21 | $352.42 |
| 52 Week Range | $12.52 - $35.19 | $273.24 - $375.51 |
| % from 52W High | -56.78% | -6.15% |
| All-Time High | $67.50 (Oct 12, 2015) | $375.51 (Jun 11, 2025) |
| % from All-Time High | -77.47% | -6.15% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.09% | 0.14% |
| Quarterly Earnings Growth | -0.91% | 0.08% |
| Financial Health | ||
| Profit Margin (TTM) | 0.03% | 0.52% |
| Operating Margin (TTM) | 0.07% | 0.67% |
| Return on Equity (TTM) | -0.55% | 0.52% |
| Debt to Equity (MRQ) | -12.45 | 65.02 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-2.56 | $19.58 |
| Cash per Share (MRQ) | $1.51 | $9.95 |
| Operating Cash Flow (TTM) | $49.14M | $23.48B |
| Levered Free Cash Flow (TTM) | $15.27M | $18.05B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.50% |
| Last 12-Month Dividend | $0.00 | $1.70 |
Valuation & Enterprise Metrics Analysis: CPI Card vs Visa
| Metric | PMTS | V |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 13.73 | 34.16 |
| Forward P/E | 5.40 | 27.63 |
| PEG Ratio | -0.15 | 2.83 |
| Price to Sales (TTM) | 0.34 | 17.46 |
| Price to Book (MRQ) | -5.93 | 17.86 |
| Market Capitalization | ||
| Market Capitalization | $175.28M | $679.02B |
| Enterprise Value | $517.08M | $680.89B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.03 | 17.51 |
| Enterprise to EBITDA | 6.66 | 25.00 |
| Risk & Other Metrics | ||
| Beta | 1.37 | 0.90 |
| Book Value per Share (MRQ) | $-2.56 | $19.58 |
Financial Statements Comparison: CPI Card vs Visa
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | PMTS | V |
|---|---|---|
| Revenue/Sales | $122.76M | $9.59B |
| Cost of Goods Sold | $82.07M | $1.88B |
| Gross Profit | $40.70M | $7.71B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $14.10M | $6.44B |
| EBITDA | $18.35M | $6.74B |
| Pre-Tax Income | $6.44M | $5.44B |
| Income Tax | $1.66M | $861.00M |
| Net Income (Profit) | $4.77M | $4.58B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PMTS | V |
|---|---|---|
| Cash & Equivalents | $31.52M | $11.73B |
| Total Current Assets | $192.61M | $32.93B |
| Total Current Liabilities | $65.21M | $30.38B |
| Long-Term Debt | $280.66M | $16.81B |
| Total Shareholders Equity | $-29.72M | $38.03B |
| Retained Earnings | $74.57M | $16.52B |
| Property, Plant & Equipment | $56.85M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PMTS | V |
|---|---|---|
| Operating Cash Flow | $23.88M | $4.22B |
| Capital Expenditures | N/A | $-327.00M |
| Free Cash Flow | $292,000 | $4.37B |
| Debt Repayment | $-1.83M | N/A |
| Common Stock Repurchase | $0 | $-4.60B |
Short Interest & Institutional Ownership Analysis
| Metric | PMTS | V |
|---|---|---|
| Shares Short | 144,725 | 26.74M |
| Short Ratio | 3.61 | 5.29 |
| Short % of Float | 0.02% | 0.02% |
| Average Daily Volume (10 Day) | 38,143 | 7,015,000 |
| Average Daily Volume (90 Day) | 41,131 | 6,118,317 |
| Shares Outstanding | 11.24M | 1.98B |
| Float Shares | 6.19M | 1.76B |
| % Held by Insiders | 0.03% | 0.01% |
| % Held by Institutions | 0.77% | 0.90% |
Dividend Analysis & Yield Comparison: CPI Card vs Visa
| Metric | PMTS | V |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $1.70 |
| Last 12-Month Dividend Yield | N/A | 0.50% |
| 3-Year Avg Annual Dividend | $0.00 | $1.81 |
| 3-Year Avg Dividend Yield | N/A | 0.19% |
| 3-Year Total Dividends | $0.00 | $5.44 |
| Ex-Dividend Date | N/A | Feb 11, 2025 |