WallStSmart

Oportun Financial Corp (OPRT)vsVisa Inc. Class A (V)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Visa Inc. Class A generates 5815% more annual revenue ($43.03B vs $727.47M). V leads profitability with a 51.7% profit margin vs 2.5%. OPRT trades at a lower P/E of 13.3x. V earns a higher WallStSmart Score of 74/100 (B).

OPRT

Hold

41

out of 100

Grade: D

Growth: 2.7Profit: 4.0Value: 6.0Quality: 5.5
Piotroski: 6/9Altman Z: 0.26

V

Strong Buy

74

out of 100

Grade: B

Growth: 8.7Profit: 10.0Value: 5.7Quality: 5.5
Piotroski: 4/9Altman Z: 1.84

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OPRT2 strengths · Avg: 9.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

P/E RatioValuation
13.3x8/10

Attractively priced relative to earnings

V6 strengths · Avg: 9.3/10
Market CapQuality
$603.46B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
62.4%10/10

Every $100 of equity generates 62 in profit

Profit MarginProfitability
51.7%10/10

Keeps 52 of every $100 in revenue as profit

Operating MarginProfitability
67.3%10/10

Strong operational efficiency at 67.3%

Revenue GrowthGrowth
17.1%8/10

17.1% revenue growth

EPS GrowthGrowth
35.5%8/10

Earnings expanding 35.5% YoY

Areas to Watch

OPRT4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.3%4/10

1.3% revenue growth

Market CapQuality
$225.03M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.5%3/10

ROE of 4.5% — below average capital efficiency

Profit MarginProfitability
2.5%3/10

2.5% margin — thin

V3 concerns · Avg: 4.0/10
P/E RatioValuation
27.7x4/10

Moderate valuation

Price/BookValuation
17.4x4/10

Trading at 17.4x book value

Altman Z-ScoreHealth
1.844/10

Grey zone — moderate risk

Comparative Analysis Report

WallStSmart Research

Bull Case : OPRT

The strongest argument for OPRT centers on Price/Book, P/E Ratio.

Bull Case : V

The strongest argument for V centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 51.7% and operating margin at 67.3%. Revenue growth of 17.1% demonstrates continued momentum.

Bear Case : OPRT

The primary concerns for OPRT are Revenue Growth, Market Cap, Return on Equity. Debt-to-equity of 6.87 is elevated, increasing financial risk. Thin 2.5% margins leave little buffer for downturns.

Bear Case : V

The primary concerns for V are P/E Ratio, Price/Book, Altman Z-Score.

Key Dynamics to Monitor

OPRT profiles as a value stock while V is a growth play — different risk/reward profiles.

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

V is growing revenue faster at 17.1% — sustainability is the question.

V generates stronger free cash flow (2.6B), providing more financial flexibility.

Bottom Line

V scores higher overall (74/100 vs 41/100), backed by strong 51.7% margins and 17.1% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

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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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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