CPI Card Group (PMTS) Competitors

$17.75
+1.03 (+6.16%)
(As of 04/26/2024 ET)

PMTS vs. SST, LGCL, PLBC, MOND, BNAI, AIRJ, AISP, BKSY, QRHC, and HQI

Should you be buying CPI Card Group stock or one of its competitors? The main competitors of CPI Card Group include System1 (SST), Lucas GC (LGCL), Plumas Bancorp (PLBC), Mondee (MOND), Brand Engagement Network (BNAI), Montana Technologies (AIRJ), Airship AI (AISP), BlackSky Technology (BKSY), Quest Resource (QRHC), and HireQuest (HQI).

CPI Card Group vs.

CPI Card Group (NASDAQ:PMTS) and System1 (NYSE:SST) are both small-cap business services companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, profitability, community ranking, earnings, analyst recommendations, media sentiment, institutional ownership, dividends and valuation.

CPI Card Group has a net margin of 5.40% compared to System1's net margin of -45.74%. System1's return on equity of -33.96% beat CPI Card Group's return on equity.

Company Net Margins Return on Equity Return on Assets
CPI Card Group5.40% -39.59% 8.10%
System1 -45.74%-33.96%-11.36%

CPI Card Group has higher revenue and earnings than System1. System1 is trading at a lower price-to-earnings ratio than CPI Card Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CPI Card Group$444.55M0.43$23.99M$2.028.32
System1$401.97M0.40-$227.22M-$2.48-0.72

CPI Card Group has a beta of 0.94, suggesting that its share price is 6% less volatile than the S&P 500. Comparatively, System1 has a beta of 1.4, suggesting that its share price is 40% more volatile than the S&P 500.

CPI Card Group currently has a consensus target price of $35.50, indicating a potential upside of 111.31%. System1 has a consensus target price of $4.67, indicating a potential upside of 162.17%. Given System1's higher possible upside, analysts plainly believe System1 is more favorable than CPI Card Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CPI Card Group
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
System1
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

22.1% of CPI Card Group shares are held by institutional investors. Comparatively, 87.5% of System1 shares are held by institutional investors. 6.1% of CPI Card Group shares are held by company insiders. Comparatively, 28.3% of System1 shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

In the previous week, CPI Card Group and CPI Card Group both had 2 articles in the media. CPI Card Group's average media sentiment score of 0.85 beat System1's score of -0.50 indicating that CPI Card Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CPI Card Group
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
System1
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Negative

CPI Card Group received 26 more outperform votes than System1 when rated by MarketBeat users. Likewise, 84.85% of users gave CPI Card Group an outperform vote while only 16.67% of users gave System1 an outperform vote.

CompanyUnderperformOutperform
CPI Card GroupOutperform Votes
28
84.85%
Underperform Votes
5
15.15%
System1Outperform Votes
2
16.67%
Underperform Votes
10
83.33%

Summary

CPI Card Group beats System1 on 12 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PMTS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PMTS vs. The Competition

MetricCPI Card GroupCommercial printing IndustryBusiness SectorNASDAQ Exchange
Market Cap$191.52M$783.83M$6.44B$7.63B
Dividend YieldN/A4.59%3.02%3.93%
P/E Ratio8.328.3528.9916.45
Price / Sales0.431.062,540.5481.82
Price / Cash4.556.6125.0635.09
Price / Book-3.711.214.534.39
Net Income$23.99M$3.02M$117.24M$213.88M
7 Day Performance-4.00%-1.60%2.35%1.82%
1 Month Performance4.15%-1.63%-3.26%-3.77%
1 Year Performance-58.89%6.12%15.56%9.28%

CPI Card Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SST
System1
3.0674 of 5 stars
$2.28
+21.3%
$4.67
+105.1%
-44.8%$203.89M$401.97M-0.92300Short Interest ↑
News Coverage
Gap Down
LGCL
Lucas GC
0 of 5 stars
$2.42
+10.5%
N/AN/A$192.54MN/A0.00245Gap Up
PLBC
Plumas Bancorp
4.3721 of 5 stars
$34.93
+0.0%
$40.00
+14.5%
-5.4%$205.74M$85.31M6.97175
MOND
Mondee
0.8853 of 5 stars
$2.28
+9.1%
$4.97
+118.0%
-77.7%$190.49M$222.29M-2.591,226Positive News
BNAI
Brand Engagement Network
0 of 5 stars
$5.56
+1.5%
N/AN/A$185.15MN/A0.00N/ANews Coverage
AIRJ
Montana Technologies
0 of 5 stars
$10.40
-0.9%
N/AN/A$185.12MN/A0.00N/AGap Down
Trading Halted
AISP
Airship AI
0 of 5 stars
$8.08
-10.2%
N/AN/A$184.63M$12.30M0.0047Short Interest ↓
Gap Down
BKSY
BlackSky Technology
0.6398 of 5 stars
$1.24
-2.4%
$2.63
+112.6%
+0.4%$180.63M$94.49M-3.01259
QRHC
Quest Resource
4.1002 of 5 stars
$8.84
-3.5%
$12.00
+35.7%
+72.6%$178.30M$288.38M-25.26195Short Interest ↓
HQI
HireQuest
3.8645 of 5 stars
$12.60
-1.1%
$21.00
+66.7%
-37.4%$176.40M$37.88M28.0073,000Positive News

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This page (NASDAQ:PMTS) was last updated on 4/26/2024 by MarketBeat.com Staff

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