WallStSmart

Affirm Holdings Inc (AFRM)vsVisa Inc. Class A (V)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Visa Inc. Class A generates 944% more annual revenue ($44.49B vs $4.26B). V leads profitability with a 50.8% profit margin vs 45.3%. V appears more attractively valued with a PEG of 1.66. AFRM 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

V

Strong Buy

68

out of 100

Grade: B-

Growth: 6.7Profit: 10.0Value: 4.3Quality: 5.0
Piotroski: 4/9Altman Z: 1.84

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

V5 strengths · Avg: 9.6/10
Market CapQuality
$691.65B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
64.2%10/10

Every $100 of equity generates 64 in profit

Profit MarginProfitability
50.8%10/10

Keeps 51 of every $100 in revenue as profit

Operating MarginProfitability
66.1%10/10

Strong operational efficiency at 66.1%

Free Cash FlowQuality
$6.14B8/10

Generating 6.1B 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

V4 concerns · Avg: 4.0/10
PEG RatioValuation
1.664/10

Expensive relative to growth rate

P/E RatioValuation
31.3x4/10

Premium valuation, high expectations priced in

Price/BookValuation
19.2x4/10

Trading at 19.2x book value

Altman Z-ScoreHealth
1.844/10

Grey zone — moderate 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 : V

The strongest argument for V centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 50.8% and operating margin at 66.1%. Revenue growth of 14.4% 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 : V

The primary concerns for V are PEG Ratio, P/E Ratio, Price/Book.

Key Dynamics to Monitor

AFRM profiles as a growth stock while V 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.

V generates stronger free cash flow (6.1B), providing more financial flexibility.

Bottom Line

AFRM scores higher overall (70/100 vs 68/100), 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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Visa Inc. Class A

FINANCIAL SERVICES · CREDIT SERVICES · USA

Visa Inc. is an American multinational financial services corporation headquartered in Foster City, California, United States. It facilitates electronic funds transfers throughout the world, most commonly through Visa-branded credit cards, debit cards and prepaid cards. Visa is one of the world's most valuable companies.

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