` PMTS (CPI Card Group Inc) vs 005930 (Samsung Electronics Co Ltd) Comparison - Alpha Spread

PMTS
vs
005930

Over the past 12 months, PMTS has significantly outperformed Samsung Electronics Co Ltd, delivering a return of -5% compared to the Samsung Electronics Co Ltd's 28% drop.

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PMTS
005930
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

PMTS Intrinsic Value
67.49 USD
Undervaluation 63%
Intrinsic Value
Price
Intrinsic Value
79 927.42 KRW
Undervaluation 21%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
CPI Card Group Inc
NASDAQ:PMTS
25.11 USD
Samsung Electronics Co Ltd
KRX:005930
63 000 KRW
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PMTS vs 005930

PMTS
005930
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
CPI Card Group Inc
Revenue
Samsung Electronics Co Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
PMTS vs 005930

PMTS
005930
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
CPI Card Group Inc
NASDAQ:PMTS
Samsung Electronics Co Ltd
KRX:005930
What is Free Cash Flow?

Gross Margin

PMTS
34.7%
Samsung Electronics Co Ltd
37.8%

Operating Margin

PMTS
12.2%
Samsung Electronics Co Ltd
10.7%

Net Margin

PMTS
3.8%
Samsung Electronics Co Ltd
11.4%

FCF Margin

PMTS
5.5%
Samsung Electronics Co Ltd
9.4%

ROE

PMTS
-48.2%
Samsung Electronics Co Ltd
9.2%

ROA

PMTS
5.6%
Samsung Electronics Co Ltd
7.1%

ROIC

PMTS
16.4%
Samsung Electronics Co Ltd
8%

ROCE

PMTS
22.5%
Samsung Electronics Co Ltd
8.1%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PMTS vs 005930

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PMTS
005930
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Performance Gap
PMTS vs 005930

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PMTS
005930
Difference
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Performance By Year
PMTS vs 005930

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PMTS
005930
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