BKKT vs CPSS: stock comparison and AI forecast
Bakkt, Inc. (BKKT) and Consumer Portfolio Services, Inc. (CPSS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BKKT Bakkt, Inc.
- Market Cap
- $194M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
CPSS Consumer Portfolio Services, Inc.
- Price
- $9.88 -3.8% · 6M
- Market Cap
- $216M
- P/E Ratio
- 11.0x
- 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
- CPSS is 1.1 times larger than BKKT by market capitalization ($216M against $194M).
- CPSS carries 13.89 times debt per unit of equity, against 0.14 times for BKKT.
- Both companies share the SEC industry classification Finance Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BKKT | CPSS |
|---|---|---|
| Market Cap | $194M | $216M |
| P/E Ratio | – | 10.98x |
| P/B Ratio | 0.55x | 0.67x |
| EPS | $-5.90 | $0.90 |
| Book Value/Share | $7.86 | $14.85 |
| Revenue/Share | – | $21.74 |
| FCF/Share | – | $16.42 |
Profitability & Margins
| Metric | BKKT | CPSS |
|---|---|---|
| ROE | – | 7.3% |
| ROA | – | 0.5% |
| ROIC | -39.5% | – |
| Operating Margin | -294.0% | – |
| Net Margin | – | 5.0% |
| EBT Margin | -27.7% | 7.2% |
| Tax Rate | 1.0% | 31.0% |
Financial Health
| Metric | BKKT | CPSS |
|---|---|---|
| Current Ratio | 3.14x | – |
| D/E Ratio | 0.14x | 13.89x |
| Financial Leverage | 1.14x | 14.89x |
| Interest Coverage | -54.2x | – |
| Working Capital | $66M | – |
Cash Flow
| Metric | BKKT | CPSS |
|---|---|---|
| Operating Cash Flow | -$84M | $360M |
| Free Cash Flow | – | $359M |
| Capital Spending | – | -$1M |
| OCF Growth YoY | – | 28.1% |
| FCF Growth YoY | – | 27.9% |
| FCF/Sales | – | 75.5% |
| CapEx/Sales | – | 0.3% |
Operational Efficiency
| Metric | BKKT | CPSS |
|---|---|---|
| Asset Turnover | – | 0.10x |
| Fixed Assets Turnover | – | 339.3x |
Income Statement
| Metric | BKKT | CPSS |
|---|---|---|
| Total Revenue | – | $475M |
| Operating Income | -$147M | – |
| Net Income | – | $24M |
| SG&A Expense | – | $88M |
Dividend & Shareholder Information
| Metric | BKKT | CPSS |
|---|---|---|
| Shares Outstanding | 45M | 22M |
| Net Income Growth | – | 21.6% |
| EPS Growth | – | 13.9% |
BKKT vs CPSS: stock comparison and AI forecast
Which is bigger, BKKT or CPSS?
CPSS is 1.1 times larger than BKKT by market capitalization ($216M against $194M).
Which one does Intratio's AI model rank higher, BKKT or CPSS?
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.
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.