WallStSmart

Atlanticus Holdings Corp Preferred (ATLCP)vsVisa Inc. Class A (V)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Visa Inc. Class A generates 6974% more annual revenue ($44.49B vs $628.89M). V leads profitability with a 50.8% profit margin vs 21.4%. ATLCP trades at a lower P/E of 3.2x. V earns a higher WallStSmart Score of 68/100 (B-).

ATLCP

Buy

59

out of 100

Grade: C

Growth: 10.0Profit: 7.5Value: 6.7Quality: 4.0
Piotroski: 1/9Altman Z: 0.36

V

Strong Buy

68

out of 100

Grade: B-

Growth: 6.7Profit: 10.0Value: 4.3Quality: 5.0
Piotroski: 4/9Altman Z: 1.84

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ATLCP6 strengths · Avg: 9.8/10
P/E RatioValuation
3.2x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Operating MarginProfitability
31.0%10/10

Strong operational efficiency at 31.0%

Revenue GrowthGrowth
60.8%10/10

Revenue surging 60.8% year-over-year

EPS GrowthGrowth
50.2%10/10

Earnings expanding 50.2% YoY

Profit MarginProfitability
21.4%9/10

Keeps 21 of every $100 in revenue as profit

V5 strengths · Avg: 9.6/10
Market CapQuality
$690.04B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
64.2%10/10

Every $100 of equity generates 64 in profit

Profit MarginProfitability
50.8%10/10

Keeps 51 of every $100 in revenue as profit

Operating MarginProfitability
66.1%10/10

Strong operational efficiency at 66.1%

Free Cash FlowQuality
$6.14B8/10

Generating 6.1B in free cash flow

Areas to Watch

ATLCP4 concerns · Avg: 2.3/10
Market CapQuality
$619.02M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.362/10

Distress zone — elevated risk

Debt/EquityHealth
9.231/10

Elevated debt levels

V4 concerns · Avg: 4.0/10
PEG RatioValuation
1.664/10

Expensive relative to growth rate

P/E RatioValuation
31.4x4/10

Premium valuation, high expectations priced in

Price/BookValuation
19.2x4/10

Trading at 19.2x book value

Altman Z-ScoreHealth
1.844/10

Grey zone — moderate risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ATLCP

The strongest argument for ATLCP centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 21.4% and operating margin at 31.0%. Revenue growth of 60.8% demonstrates continued momentum.

Bull Case : V

The strongest argument for V centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 50.8% and operating margin at 66.1%. Revenue growth of 14.4% demonstrates continued momentum.

Bear Case : ATLCP

The primary concerns for ATLCP are Market Cap, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 9.23 is elevated, increasing financial risk.

Bear Case : V

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

Key Dynamics to Monitor

ATLCP profiles as a growth stock while V is a mature play — different risk/reward profiles.

ATLCP carries more volatility with a beta of 2.05 — expect wider price swings.

ATLCP is growing revenue faster at 60.8% — sustainability is the question.

V generates stronger free cash flow (6.1B), providing more financial flexibility.

Bottom Line

V scores higher overall (68/100 vs 59/100), backed by strong 50.8% margins and 14.4% revenue growth. 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.

Atlanticus Holdings Corp Preferred

FINANCIAL SERVICES · CREDIT SERVICES · USA

Atlanticus Holdings Corp Preferred (ATLCP) stands at the forefront of the alternative finance industry, focusing on innovative credit solutions that enhance financial accessibility for underserved consumers. As a subsidiary of Atlanticus Holdings Corporation, the company leverages advanced technology and data analytics to overcome traditional lending barriers, offering a diverse array of lending platforms backed by strategic partnerships. ATLCP is strategically positioned to capitalize on growth opportunities while fostering responsible lending practices and promoting financial inclusivity. With a commitment to sustainable value creation, the firm not only empowers consumers through essential financial resources but also seeks to provide attractive risk-adjusted returns for its investors.

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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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