WallStSmart

American Express Company (AXP)vsOportun Financial Corp (OPRT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

American Express Company generates 9432% more annual revenue ($70.91B vs $743.95M). AXP leads profitability with a 16.1% profit margin vs 2.6%. AXP trades at a lower P/E of 19.4x. AXP earns a higher WallStSmart Score of 70/100 (B-).

AXP

Strong Buy

70

out of 100

Grade: B-

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

OPRT

Buy

55

out of 100

Grade: C

Growth: 5.3Profit: 4.5Value: 5.3Quality: 5.5
Piotroski: 6/9Altman Z: 0.26

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

OPRT2 strengths · Avg: 9.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
21.4%8/10

Earnings expanding 21.4% YoY

Areas to Watch

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

Elevated debt levels

Altman Z-ScoreHealth
0.132/10

Distress zone — elevated risk

OPRT4 concerns · Avg: 2.8/10
Market CapQuality
$361.92M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.5%3/10

ROE of 4.5% — below average capital efficiency

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

Altman Z-ScoreHealth
0.262/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : OPRT

The strongest argument for OPRT centers on Price/Book, EPS Growth.

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.

Bear Case : OPRT

The primary concerns for OPRT are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 6.54 is elevated, increasing financial risk. Thin 2.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

AXP profiles as a mature stock while OPRT is a value play — different risk/reward profiles.

OPRT carries more volatility with a beta of 1.25 — expect wider price swings.

AXP is growing revenue faster at 12.8% — sustainability is the question.

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

Bottom Line

AXP scores higher overall (70/100 vs 55/100), backed by strong 16.1% margins and 12.8% revenue growth. Both earn "Strong Buy" and "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.

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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Oportun Financial Corp

FINANCIAL SERVICES · CREDIT SERVICES · USA

Oportun Financial Corporation offers financial services in the United States. The company is headquartered in San Carlos, California.

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