WallStSmart

Affirm Holdings Inc (AFRM)vsAmerican Express Company (AXP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

American Express Company generates 1564% more annual revenue ($70.91B vs $4.26B). AFRM leads profitability with a 45.3% profit margin vs 16.1%. AXP appears more attractively valued with a PEG of 1.30. AXP earns a higher WallStSmart Score of 70/100 (B-).

AFRM

Strong Buy

70

out of 100

Grade: B

Growth: 10.0Profit: 7.5Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: 0.87

AXP

Strong Buy

70

out of 100

Grade: B-

Growth: 6.7Profit: 8.0Value: 5.7Quality: 4.5
Piotroski: 4/9Altman Z: 0.13

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AFRM5 strengths · Avg: 9.6/10
Return on EquityProfitability
35.2%10/10

Every $100 of equity generates 35 in profit

Profit MarginProfitability
45.3%10/10

Keeps 45 of every $100 in revenue as profit

Revenue GrowthGrowth
33.0%10/10

Revenue surging 33.0% year-over-year

EPS GrowthGrowth
2187.0%10/10

Earnings expanding 2187.0% YoY

P/E RatioValuation
12.9x8/10

Attractively priced relative to earnings

AXP4 strengths · Avg: 9.0/10
Market CapQuality
$219.27B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
33.4%10/10

Every $100 of equity generates 33 in profit

Operating MarginProfitability
20.3%8/10

Strong operational efficiency at 20.3%

Free Cash FlowQuality
$4.47B8/10

Generating 4.5B in free cash flow

Areas to Watch

AFRM4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.793/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
8.642/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.872/10

Distress zone — elevated risk

AXP2 concerns · Avg: 2.5/10
Debt/EquityHealth
1.723/10

Elevated debt levels

Altman Z-ScoreHealth
0.132/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AFRM

The strongest argument for AFRM centers on Return on Equity, Profit Margin, Revenue Growth. Profitability is solid with margins at 45.3% and operating margin at 12.6%. Revenue growth of 33.0% demonstrates continued momentum.

Bull Case : AXP

The strongest argument for AXP centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 16.1% and operating margin at 20.3%. Revenue growth of 12.8% demonstrates continued momentum.

Bear Case : AFRM

The primary concerns for AFRM are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.79 is elevated, increasing financial risk.

Bear Case : AXP

The primary concerns for AXP are Debt/Equity, Altman Z-Score. Debt-to-equity of 1.72 is elevated, increasing financial risk.

Key Dynamics to Monitor

AFRM profiles as a growth stock while AXP is a mature play — different risk/reward profiles.

AFRM carries more volatility with a beta of 3.61 — expect wider price swings.

AFRM is growing revenue faster at 33.0% — sustainability is the question.

AXP generates stronger free cash flow (4.5B), providing more financial flexibility.

Bottom Line

AFRM scores higher overall (70/100 vs 70/100), backed by strong 45.3% margins and 33.0% revenue growth. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Affirm Holdings Inc

FINANCIAL SERVICES · CREDIT SERVICES · USA

Affirm Holdings, Inc. operates a platform for digital and mobile commerce in the United States and Canada. The company is headquartered in San Francisco, California.

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American Express Company

FINANCIAL SERVICES · CREDIT SERVICES · USA

The American Express Company is a multinational financial services corporation headquartered at 200 Vesey Street in the Battery Park City neighborhood of Lower Manhattan in New York City.

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