WallStSmart

Atlanticus Holdings Corporation (ATLC)vsPayPal Holdings Inc (PYPL)

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Smart Verdict

WallStSmart Research — data-driven comparison

PayPal Holdings Inc generates 5854% more annual revenue ($33.17B vs $557.17M). ATLC leads profitability with a 21.9% profit margin vs 15.8%. PYPL trades at a lower P/E of 8.2x. PYPL earns a higher WallStSmart Score of 78/100 (B+).

ATLC

Strong Buy

70

out of 100

Grade: B-

Growth: 9.3Profit: 7.5Value: 8.3Quality: 4.5
Piotroski: 4/9Altman Z: 1.45

PYPL

Strong Buy

78

out of 100

Grade: B+

Growth: 6.7Profit: 8.0Value: 10.0Quality: 7.0
Piotroski: 6/9Altman Z: 1.66
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ATLCUndervalued (+78.5%)

Margin of Safety

+78.5%

Fair Value

$257.00

Current Price

$55.97

$201.03 discount

UndervaluedFair: $257.00Overvalued
PYPLUndervalued (+82.3%)

Margin of Safety

+82.3%

Fair Value

$253.19

Current Price

$44.85

$208.34 discount

UndervaluedFair: $253.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ATLC6 strengths · Avg: 9.2/10
P/E RatioValuation
9.2x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
50.1%10/10

Revenue surging 50.1% year-over-year

Profit MarginProfitability
21.9%9/10

Keeps 22 of every $100 in revenue as profit

Operating MarginProfitability
26.3%8/10

Strong operational efficiency at 26.3%

EPS GrowthGrowth
22.7%8/10

Earnings expanding 22.7% YoY

PYPL6 strengths · Avg: 8.5/10
P/E RatioValuation
8.2x10/10

Attractively priced relative to earnings

Return on EquityProfitability
25.7%9/10

Every $100 of equity generates 26 in profit

PEG RatioValuation
0.698/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

EPS GrowthGrowth
39.4%8/10

Earnings expanding 39.4% YoY

Free Cash FlowQuality
$2.19B8/10

Generating 2.2B in free cash flow

Areas to Watch

ATLC3 concerns · Avg: 2.0/10
Market CapQuality
$827.79M3/10

Smaller company, higher risk/reward

Altman Z-ScoreHealth
1.452/10

Distress zone — elevated risk

Debt/EquityHealth
9.631/10

Elevated debt levels

PYPL2 concerns · Avg: 4.0/10
Revenue GrowthGrowth
3.7%4/10

3.7% revenue growth

Altman Z-ScoreHealth
1.664/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ATLC

The strongest argument for ATLC centers on P/E Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 21.9% and operating margin at 26.3%. Revenue growth of 50.1% demonstrates continued momentum.

Bull Case : PYPL

The strongest argument for PYPL centers on P/E Ratio, Return on Equity, PEG Ratio. Profitability is solid with margins at 15.8% and operating margin at 17.5%. PEG of 0.69 suggests the stock is reasonably priced for its growth.

Bear Case : ATLC

The primary concerns for ATLC are Market Cap, Altman Z-Score, Debt/Equity. Debt-to-equity of 9.63 is elevated, increasing financial risk.

Bear Case : PYPL

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

Key Dynamics to Monitor

ATLC profiles as a growth stock while PYPL is a value play — different risk/reward profiles.

ATLC carries more volatility with a beta of 1.94 — expect wider price swings.

ATLC is growing revenue faster at 50.1% — sustainability is the question.

PYPL generates stronger free cash flow (2.2B), providing more financial flexibility.

Bottom Line

PYPL scores higher overall (78/100 vs 70/100), backed by strong 15.8% margins. ATLC offers better value entry with a 78.5% 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.

Atlanticus Holdings Corporation

FINANCIAL SERVICES · CREDIT SERVICES · USA

Atlanticus Holdings Corporation provides credit and related financial products and services to clients in the United States. The company is headquartered in Atlanta, Georgia.

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PayPal Holdings Inc

FINANCIAL SERVICES · CREDIT SERVICES · USA

PayPal Holdings, Inc. is an American company operating an online payments system in the majority of countries that support online money transfers, and serves as an electronic alternative to traditional paper methods like checks and money orders. The company operates as a payment processor for online vendors, auction sites, and many other commercial users, for which it charges a fee.

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