WallStSmart

Regional Management Corp (RM)vsVisa Inc. Class A (V)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Visa Inc. Class A generates 6636% more annual revenue ($43.03B vs $638.78M). V leads profitability with a 51.7% profit margin vs 7.6%. RM appears more attractively valued with a PEG of 0.90. RM earns a higher WallStSmart Score of 77/100 (B+).

RM

Strong Buy

77

out of 100

Grade: B+

Growth: 7.3Profit: 6.0Value: 7.7Quality: 4.8
Piotroski: 4/9Altman Z: 1.76

V

Strong Buy

74

out of 100

Grade: B

Growth: 8.7Profit: 10.0Value: 5.7Quality: 5.5
Piotroski: 4/9Altman Z: 1.84

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RM5 strengths · Avg: 9.2/10
P/E RatioValuation
7.5x10/10

Attractively priced relative to earnings

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
68.6%10/10

Earnings expanding 68.6% YoY

PEG RatioValuation
0.908/10

Growing faster than its price suggests

Operating MarginProfitability
23.3%8/10

Strong operational efficiency at 23.3%

V6 strengths · Avg: 9.3/10
Market CapQuality
$603.46B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
62.4%10/10

Every $100 of equity generates 62 in profit

Profit MarginProfitability
51.7%10/10

Keeps 52 of every $100 in revenue as profit

Operating MarginProfitability
67.3%10/10

Strong operational efficiency at 67.3%

Revenue GrowthGrowth
17.1%8/10

17.1% revenue growth

EPS GrowthGrowth
35.5%8/10

Earnings expanding 35.5% YoY

Areas to Watch

RM4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.764/10

Distress zone — elevated risk

Market CapQuality
$339.14M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
7.6%3/10

7.6% margin — thin

Debt/EquityHealth
4.421/10

Elevated debt levels

V3 concerns · Avg: 4.0/10
P/E RatioValuation
27.7x4/10

Moderate valuation

Price/BookValuation
17.4x4/10

Trading at 17.4x book value

Altman Z-ScoreHealth
1.844/10

Grey zone — moderate risk

Comparative Analysis Report

WallStSmart Research

Bull Case : RM

The strongest argument for RM centers on P/E Ratio, Price/Book, EPS Growth. PEG of 0.90 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 51.7% and operating margin at 67.3%. Revenue growth of 17.1% demonstrates continued momentum.

Bear Case : RM

The primary concerns for RM are Altman Z-Score, Market Cap, Profit Margin. Debt-to-equity of 4.42 is elevated, increasing financial risk.

Bear Case : V

The primary concerns for V are P/E Ratio, Price/Book, Altman Z-Score.

Key Dynamics to Monitor

RM profiles as a value stock while V is a growth play — different risk/reward profiles.

RM carries more volatility with a beta of 1.02 — expect wider price swings.

V is growing revenue faster at 17.1% — sustainability is the question.

V generates stronger free cash flow (2.6B), providing more financial flexibility.

Bottom Line

RM scores higher overall (77/100 vs 74/100). 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.

Regional Management Corp

FINANCIAL SERVICES · CREDIT SERVICES · USA

Regional Management Corp, a diversified consumer finance company, offers various installment loan products primarily to clients with limited access to consumer credit from banks, savings companies, credit card companies, and other lenders. The company is headquartered in Greer, South Carolina.

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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