WallStSmart

Enova International Inc (ENVA)vsMastercard Inc (MA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Mastercard Inc generates 1974% more annual revenue ($35.08B vs $1.69B). MA leads profitability with a 46.3% profit margin vs 21.0%. ENVA trades at a lower P/E of 16.6x. ENVA earns a higher WallStSmart Score of 73/100 (B).

ENVA

Strong Buy

73

out of 100

Grade: B

Growth: 10.0Profit: 8.0Value: 6.0Quality: 5.5
Piotroski: 4/9Altman Z: 1.28

MA

Strong Buy

72

out of 100

Grade: B

Growth: 7.3Profit: 10.0Value: 5.0Quality: 5.5
Piotroski: 5/9Altman Z: 4.10

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ENVA6 strengths · Avg: 8.7/10
Revenue GrowthGrowth
31.1%10/10

Revenue surging 31.1% year-over-year

Return on EquityProfitability
23.3%9/10

Every $100 of equity generates 23 in profit

Profit MarginProfitability
21.0%9/10

Keeps 21 of every $100 in revenue as profit

P/E RatioValuation
16.6x8/10

Attractively priced relative to earnings

Operating MarginProfitability
29.9%8/10

Strong operational efficiency at 29.9%

EPS GrowthGrowth
39.9%8/10

Earnings expanding 39.9% YoY

MA6 strengths · Avg: 9.7/10
Market CapQuality
$498.62B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
289.7%10/10

Every $100 of equity generates 290 in profit

Profit MarginProfitability
46.3%10/10

Keeps 46 of every $100 in revenue as profit

Operating MarginProfitability
61.1%10/10

Strong operational efficiency at 61.1%

Altman Z-ScoreHealth
4.1010/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
22.1%8/10

Earnings expanding 22.1% YoY

Areas to Watch

ENVA2 concerns · Avg: 1.5/10
Altman Z-ScoreHealth
1.282/10

Distress zone — elevated risk

Debt/EquityHealth
3.371/10

Elevated debt levels

MA3 concerns · Avg: 2.3/10
P/E RatioValuation
31.3x4/10

Premium valuation, high expectations priced in

Price/BookValuation
88.9x2/10

Trading at 88.9x book value

Debt/EquityHealth
4.391/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : ENVA

The strongest argument for ENVA centers on Revenue Growth, Return on Equity, Profit Margin. Profitability is solid with margins at 21.0% and operating margin at 29.9%. Revenue growth of 31.1% demonstrates continued momentum.

Bull Case : MA

The strongest argument for MA centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 46.3% and operating margin at 61.1%. Revenue growth of 14.1% demonstrates continued momentum.

Bear Case : ENVA

The primary concerns for ENVA are Altman Z-Score, Debt/Equity. Debt-to-equity of 3.37 is elevated, increasing financial risk.

Bear Case : MA

The primary concerns for MA are P/E Ratio, Price/Book, Debt/Equity. Debt-to-equity of 4.39 is elevated, increasing financial risk.

Key Dynamics to Monitor

ENVA profiles as a growth stock while MA is a mature play — different risk/reward profiles.

ENVA carries more volatility with a beta of 1.21 — expect wider price swings.

ENVA is growing revenue faster at 31.1% — sustainability is the question.

MA generates stronger free cash flow (3.3B), providing more financial flexibility.

Bottom Line

ENVA scores higher overall (73/100 vs 72/100), backed by strong 21.0% margins and 31.1% 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.

Enova International Inc

FINANCIAL SERVICES · CREDIT SERVICES · USA

Enova International, Inc., a technology and analytics company, offers online financial services in the United States, Brazil, Australia, and Canada. The company is headquartered in Chicago, Illinois.

Mastercard Inc

FINANCIAL SERVICES · CREDIT SERVICES · USA

Mastercard Incorporated is an American multinational financial services corporation headquartered in the Mastercard International Global Headquarters in Purchase, New York. The Global Operations Headquarters is located in O'Fallon, Missouri, a municipality of St. Charles County, Missouri. Throughout the world, its principal business is to process payments between the banks of merchants and the card-issuing banks or credit unions of the purchasers who use the Mastercard brand debit, credit and prepaid cards to make purchases. Mastercard Worldwide has been a publicly traded company since 2006.

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