WallStSmart

Nelnet Inc (NNI)vsVisa Inc. Class A (V)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Visa Inc. Class A generates 2888% more annual revenue ($44.49B vs $1.49B). V leads profitability with a 50.8% profit margin vs 20.3%. NNI appears more attractively valued with a PEG of 0.46. V earns a higher WallStSmart Score of 68/100 (B-).

NNI

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 6.5Value: 7.7Quality: 4.5
Piotroski: 7/9Altman Z: 1.13

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

NNI4 strengths · Avg: 9.3/10
PEG RatioValuation
0.4610/10

Growing faster than its price suggests

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Profit MarginProfitability
20.3%9/10

Keeps 20 of every $100 in revenue as profit

P/E RatioValuation
15.0x8/10

Attractively priced relative to earnings

V5 strengths · Avg: 9.6/10
Market CapQuality
$691.65B10/10

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

NNI4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.873/10

Elevated debt levels

Revenue GrowthGrowth
-30.5%2/10

Revenue declined 30.5%

EPS GrowthGrowth
-62.8%2/10

Earnings declined 62.8%

Altman Z-ScoreHealth
1.132/10

Distress zone — elevated risk

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

Expensive relative to growth rate

P/E RatioValuation
31.3x4/10

Premium valuation, high expectations priced in

Price/BookValuation
19.6x4/10

Trading at 19.6x book value

Altman Z-ScoreHealth
1.844/10

Grey zone — moderate risk

Comparative Analysis Report

WallStSmart Research

Bull Case : NNI

The strongest argument for NNI centers on PEG Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 20.3% and operating margin at 18.2%. PEG of 0.46 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 50.8% and operating margin at 66.1%. Revenue growth of 14.4% demonstrates continued momentum.

Bear Case : NNI

The primary concerns for NNI are Debt/Equity, Revenue Growth, EPS Growth. Debt-to-equity of 1.87 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

NNI profiles as a declining stock while V is a mature play — different risk/reward profiles.

NNI carries more volatility with a beta of 0.76 — expect wider price swings.

V is growing revenue faster at 14.4% — 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 56/100), 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.

Nelnet Inc

FINANCIAL SERVICES · CREDIT SERVICES · USA

Nelnet, Inc. is engaged in the loan management, communications and educational technology, services and payment processing businesses globally. The company is headquartered in Lincoln, Nebraska.

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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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