WallStSmart

CPI Card Group Inc (PMTS)vsSynchrony Financial (SYF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Synchrony Financial generates 1587% more annual revenue ($9.91B vs $587.31M). SYF leads profitability with a 35.5% profit margin vs 2.3%. PMTS appears more attractively valued with a PEG of 0.57. SYF earns a higher WallStSmart Score of 75/100 (B).

PMTS

Buy

57

out of 100

Grade: C

Growth: 7.3Profit: 5.5Value: 6.3Quality: 7.0
Piotroski: 1/9Altman Z: 2.45

SYF

Strong Buy

75

out of 100

Grade: B

Growth: 5.3Profit: 8.0Value: 7.7Quality: 6.0
Piotroski: 5/9Altman Z: 0.03

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PMTS4 strengths · Avg: 9.0/10
EPS GrowthGrowth
325.0%10/10

Earnings expanding 325.0% YoY

Debt/EquityHealth
-23.9810/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.578/10

Growing faster than its price suggests

Revenue GrowthGrowth
15.0%8/10

15.0% revenue growth

SYF6 strengths · Avg: 9.2/10
P/E RatioValuation
8.1x10/10

Attractively priced relative to earnings

Profit MarginProfitability
35.5%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
50.2%10/10

Strong operational efficiency at 50.2%

Return on EquityProfitability
20.8%9/10

Every $100 of equity generates 21 in profit

PEG RatioValuation
0.998/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

PMTS4 concerns · Avg: 3.0/10
Market CapQuality
$310.64M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
2.3%3/10

2.3% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

SYF3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.6%4/10

0.6% revenue growth

EPS GrowthGrowth
3.6%4/10

3.6% earnings growth

Altman Z-ScoreHealth
0.032/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : PMTS

The strongest argument for PMTS centers on EPS Growth, Debt/Equity, PEG Ratio. Revenue growth of 15.0% demonstrates continued momentum. PEG of 0.57 suggests the stock is reasonably priced for its growth.

Bull Case : SYF

The strongest argument for SYF centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 35.5% and operating margin at 50.2%. PEG of 0.99 suggests the stock is reasonably priced for its growth.

Bear Case : PMTS

The primary concerns for PMTS are Market Cap, Return on Equity, Profit Margin. Thin 2.3% margins leave little buffer for downturns.

Bear Case : SYF

The primary concerns for SYF are Revenue Growth, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

SYF carries more volatility with a beta of 1.31 — expect wider price swings.

PMTS is growing revenue faster at 15.0% — sustainability is the question.

SYF generates stronger free cash flow (2.4B), providing more financial flexibility.

Monitor CREDIT SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SYF scores higher overall (75/100 vs 57/100), backed by strong 35.5% margins. 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.

CPI Card Group Inc

FINANCIAL SERVICES · CREDIT SERVICES · USA

CPI Card Group Inc. is dedicated to the design, production, data personalization, packaging and fulfillment of financial payment cards. The company is headquartered in Littleton, Colorado.

Synchrony Financial

FINANCIAL SERVICES · CREDIT SERVICES · USA

Synchrony Financial is a consumer financial services company headquartered in Stamford, Connecticut, United States. The company offers consumer financing products, including credit, promotional financing and loyalty programs, installment lending to industries, and FDIC-insured consumer savings products through Synchrony Bank, its wholly owned online bank subsidiary.

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