COMP <GO>
BKKT vs CPSS // EV/EBITDA & P/E VALUATION
Bakkt Inc. (Class A) (NYSE) VS. Consumer Portfolio Services Inc. (NASDAQ) • 15-METRIC TALLY: BKKT 1
— CPSS 5
■ METRIC PARITY
LAST: $5.08 (-2.87%) • MKT CAP: $229.0M
valuation
—
LAST: $9.96 (+1.32%) • MKT CAP: $218.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKKT VS. CPSS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKKT | CPSS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 6.20% | -41.20 | CPSS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -4.60% | 4.40% | -9.00 | CPSS | /net-margins <GO> |
| Revenue Growth (YoY) | -32.10% | 10.40% | -42.50 | CPSS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | CPSS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.2 | 63.4 | -36.20 | CPSS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $229.0M | $218.2M | $10.8M | BKKT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKKT REV | CPSS REV | BKKT GROSS % | CPSS GROSS % | BKKT FCF | CPSS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.34B | $434.5M | — | — | -$153.4M | $288.3M |
| FY 2024 | $3.44B | $393.5M | — | — | -$21.2M | $233.3M |
| FY 2023 | $727.0M | $352.0M | — | — | -$60.7M | $238.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKKT // BETA —
CPSS // BETA —