PMTS vs QUAD: stock comparison and AI forecast
Cpi Card Group Inc. (PMTS) and Quad/Graphics, Inc. (QUAD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PMTS Cpi Card Group Inc.
- Price
- $26.15 +47.7% · 6M
- Market Cap
- $302M
- P/E Ratio
- 19.0x
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
QUAD Quad/Graphics, Inc.
- Market Cap
- $386M
- P/E Ratio
- 17.1x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- QUAD is 1.3 times larger than PMTS by market capitalization ($386M against $302M).
- QUAD trades at 17.1 times trailing earnings, PMTS at 18.9 times.
- PMTS turns 2.3% of its revenue into net income, against 1.1% for QUAD.
- QUAD yields 4.77% in dividends; PMTS pays none.
- Both companies share the SEC industry classification Commercial Printing.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | PMTS | QUAD |
|---|---|---|
| Market Cap | $302M | $386M |
| P/E Ratio | 18.95x | 17.05x |
| P/B Ratio | – | 3.20x |
| Dividend Yield | – | 4.77% |
| EPS | $1.38 | $0.44 |
| Book Value/Share | – | $2.34 |
| Revenue/Share | $50.93 | $46.17 |
| FCF/Share | $6.64 | $0.72 |
Profitability & Margins
| Metric | PMTS | QUAD |
|---|---|---|
| ROE | – | 22.0% |
| ROA | 3.5% | 2.1% |
| ROIC | 18.0% | 12.7% |
| Gross Margin | 31.0% | 21.4% |
| Operating Margin | 9.2% | 3.5% |
| Net Margin | 2.3% | 1.1% |
| EBT Margin | 3.6% | 1.3% |
| Tax Rate | 35.0% | 14.0% |
Financial Health
| Metric | PMTS | QUAD |
|---|---|---|
| Current Ratio | 2.09x | 0.97x |
| Quick Ratio | 1.39x | 0.65x |
| D/E Ratio | – | 9.38x |
| Financial Leverage | – | 10.38x |
| Interest Coverage | 0.8x | 1.4x |
| Working Capital | $98M | -$16M |
Cash Flow
| Metric | PMTS | QUAD |
|---|---|---|
| Operating Cash Flow | $92M | $84M |
| Free Cash Flow | $77M | $37M |
| Capital Spending | -$15M | -$46M |
| OCF Growth YoY | 86.6% | -23.2% |
| FCF Growth YoY | 128.4% | -38.8% |
| FCF/Sales | 13.0% | 1.6% |
| CapEx/Sales | 2.6% | 1.9% |
Operational Efficiency
| Metric | PMTS | QUAD |
|---|---|---|
| Asset Turnover | 1.50x | 1.90x |
| Receivables Turnover | 6.7x | 7.2x |
| Inventory Turnover | 6.5x | 9.9x |
| Fixed Assets Turnover | – | 5.3x |
| Days Sales Outstanding | 55 days | 51 days |
| Days Inventory | 57 days | 37 days |
| Payables Period | 28 days | 64 days |
| Cash Conversion Cycle | 84 days | 24 days |
Income Statement
| Metric | PMTS | QUAD |
|---|---|---|
| Total Revenue | $587M | $2.38B |
| Operating Income | $54M | $84M |
| Net Income | $14M | $26M |
| SG&A Expense | $107M | $316M |
| Cost of Goods Sold | $405M | $1.87B |
Dividend & Shareholder Information
| Metric | PMTS | QUAD |
|---|---|---|
| Dividends Per Share | – | $0.36 |
| Payout Ratio | – | 81.8% |
| Shares Outstanding | 12M | 51M |
| Net Income Growth | 3.0% | 28.6% |
| EPS Growth | 17.9% | – |
PMTS vs QUAD: stock comparison and AI forecast
Which is bigger, PMTS or QUAD?
QUAD is 1.3 times larger than PMTS by market capitalization ($386M against $302M).
Which is cheaper on earnings, PMTS or QUAD?
QUAD trades at 17.1 times trailing earnings, PMTS at 18.9 times.
Which one does Intratio's AI model rank higher, PMTS or QUAD?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.