COMP <GO>
CPSS vs BKKT // DIVIDEND YIELD & FCF PAYOUT SAFETY
Consumer Portfolio Services Inc. (NASDAQ) VS. Bakkt Inc. (Class A) (NYSE) • 15-METRIC TALLY: CPSS 5
— BKKT 1
■ METRIC PARITY
LAST: $10.13 (+1.71%) • MKT CAP: $218.2M
dividend-safety
0.00%
LAST: $4.64 (-8.66%) • MKT CAP: $229.0M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPSS VS. BKKT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPSS | BKKT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | -35.00% | +41.20 | CPSS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -6.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.40% | -4.60% | +9.00 | CPSS | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | -32.10% | +42.50 | CPSS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 1/9 | +5.00 | CPSS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.6 | 35.7 | +23.90 | 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 | $218.2M | $229.0M | -$10.8M | BKKT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPSS REV | BKKT REV | CPSS GROSS % | BKKT GROSS % | CPSS FCF | BKKT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $434.5M | $2.34B | — | — | $288.3M | -$153.4M |
| FY 2024 | $393.5M | $3.44B | — | — | $233.3M | -$21.2M |
| FY 2023 | $352.0M | $727.0M | — | — | $238.0M | -$60.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPSS // BETA —
BKKT // BETA —