WallStSmart

Ally Financial Inc (ALLY)vsVisa Inc. Class A (V)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Visa Inc. Class A generates 461% more annual revenue ($41.39B vs $7.37B). V leads profitability with a 50.2% profit margin vs 11.6%. ALLY appears more attractively valued with a PEG of 0.42. ALLY earns a higher WallStSmart Score of 80/100 (B+).

ALLY

Strong Buy

80

out of 100

Grade: B+

Growth: 5.3Profit: 5.5Value: 10.0Quality: 5.0
Piotroski: 5/9Altman Z: 0.04

V

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 10.0Value: 9.3Quality: 6.5
Piotroski: 4/9Altman Z: 1.84
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALLYUndervalued (+62.4%)

Margin of Safety

+62.4%

Fair Value

$110.92

Current Price

$39.23

$71.69 discount

UndervaluedFair: $110.92Overvalued
VUndervalued (+17.4%)

Margin of Safety

+17.4%

Fair Value

$369.26

Current Price

$304.91

$64.35 discount

UndervaluedFair: $369.26Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALLY4 strengths · Avg: 9.0/10
PEG RatioValuation
0.4210/10

Growing faster than its price suggests

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

P/E RatioValuation
16.7x8/10

Attractively priced relative to earnings

Operating MarginProfitability
20.4%8/10

Strong operational efficiency at 20.4%

V5 strengths · Avg: 9.6/10
Market CapQuality
$585.66B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
53.9%10/10

Every $100 of equity generates 54 in profit

Profit MarginProfitability
50.2%10/10

Keeps 50 of every $100 in revenue as profit

Operating MarginProfitability
68.3%10/10

Strong operational efficiency at 68.3%

Free Cash FlowQuality
$6.40B8/10

Generating 6.4B in free cash flow

Areas to Watch

ALLY4 concerns · Avg: 3.0/10
EPS GrowthGrowth
2.7%4/10

2.7% earnings growth

Return on EquityProfitability
5.8%3/10

ROE of 5.8% — below average capital efficiency

Debt/EquityHealth
1.403/10

Elevated debt levels

Free Cash FlowQuality
$-239.00M2/10

Negative free cash flow — burning cash

V4 concerns · Avg: 4.0/10
PEG RatioValuation
1.654/10

Expensive relative to growth rate

P/E RatioValuation
28.5x4/10

Moderate valuation

Price/BookValuation
15.2x4/10

Trading at 15.2x book value

Altman Z-ScoreHealth
1.844/10

Grey zone — moderate risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ALLY

The strongest argument for ALLY centers on PEG Ratio, Price/Book, P/E Ratio. Revenue growth of 12.0% demonstrates continued momentum. PEG of 0.42 suggests the stock is reasonably priced for its growth.

Bull Case : V

The strongest argument for V centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 50.2% and operating margin at 68.3%. Revenue growth of 14.6% demonstrates continued momentum.

Bear Case : ALLY

The primary concerns for ALLY are EPS Growth, Return on Equity, Debt/Equity.

Bear Case : V

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

Key Dynamics to Monitor

ALLY profiles as a value stock while V is a mature play — different risk/reward profiles.

ALLY carries more volatility with a beta of 1.16 — expect wider price swings.

V is growing revenue faster at 14.6% — sustainability is the question.

V generates stronger free cash flow (6.4B), providing more financial flexibility.

Bottom Line

ALLY scores higher overall (80/100 vs 68/100) and 12.0% revenue growth. V offers better value entry with a 17.4% margin of safety. 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.

Ally Financial Inc

FINANCIAL SERVICES · CREDIT SERVICES · USA

Ally Financial Inc., a banking holding company, offers a variety of digital financial products and services to consumers, business and corporate clients primarily in the United States and Canada. The company is headquartered in Detroit, Michigan.

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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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