` Comparison: PMTS vs DELL - Alpha Spread

PMTS
vs
DELL

Over the past 12 months, PMTS has underperformed DELL, delivering a return of -62% compared to the DELL's +3% growth.

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PMTS
DELL
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Valuation Comparison

PMTS Intrinsic Value
51.3849 USD
Undervaluation 76%
Intrinsic Value
Price
DELL Intrinsic Value
204.89 USD
Undervaluation 42%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
CPI Card Group Inc
NASDAQ:PMTS
12.5642 USD
Dell Technologies Inc
NYSE:DELL
119.57 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PMTS, DELL

PMTS
DELL
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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
Dell Technologies Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
PMTS, DELL

PMTS
DELL
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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
Dell Technologies Inc
NYSE:DELL
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What is Free Cash Flow?

Gross Margin

PMTS
31.9%
DELL
20.9%

Operating Margin

PMTS
10.2%
DELL
7.3%

Net Margin

PMTS
2.8%
DELL
5.1%

FCF Margin

PMTS
5.4%
DELL
4.3%

ROE

PMTS
-42%
DELL
-193.4%

ROA

PMTS
3.8%
DELL
6.3%

ROIC

PMTS
11.4%
DELL
11.4%

ROCE

PMTS
17.7%
DELL
22.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PMTS, DELL

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Performance Gap
PMTS, DELL

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PMTS
DELL
Difference
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Performance By Year
PMTS, DELL

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PMTS
DELL
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett