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OPY vs V

OPY
Oppenheimer Holdings Inc.
NEUTRAL
Price
$114.48
Market Cap
$1.23B
Sector
Financial Services
AI Confidence
80%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
OPY
8.78
V
28.35
Forward P/E
OPY
44.72
V
20.79
P/B Ratio
OPY
1.22
V
15.09
P/S Ratio
OPY
0.79
V
14.08
EV/EBITDA
OPY
--
V
20.06

Profitability

Gross Margin
OPY
91.39%
V
97.78%
Operating Margin
OPY
35.22%
V
68.3%
Profit Margin
OPY
9.56%
V
50.23%
ROE
OPY
16.02%
V
53.95%
ROA
OPY
4.17%
V
18.36%

Growth

Revenue Growth
OPY
27.8%
V
14.6%
Earnings Growth
OPY
588.5%
V
17.4%

Financial Health

Debt/Equity
OPY
1.23
V
0.55
Current Ratio
OPY
1.29
V
1.11
Quick Ratio
OPY
1.21
V
0.72

Dividends

Dividend Yield
OPY
0.63%
V
0.89%
Payout Ratio
OPY
5.52%
V
22.91%

AI Verdict

OPY NEUTRAL

OPY presents a complex profile where deep value metrics conflict with deteriorating forward-looking indicators. The company maintains a stable health profile with a Piotroski F-Score of 6/9 and trades significantly below both its Graham Number ($165.9) and Intrinsic Value ($384.68). However, a critical divergence exists between the trailing P/E (8.78) and the Forward P/E (44.72), suggesting a projected collapse in earnings. Combined with a very bearish technical trend (10/100) and insider selling, the current price reflects a market that is pricing in a significant earnings contraction despite historical growth.

Strengths
Significant undervaluation relative to Graham Number ($165.9) and Intrinsic Value
Strong historical growth with YoY earnings growth of 588.50%
Healthy ROE of 16.02% and strong operating margins (35.22%)
Risks
Severe earnings contraction implied by the jump from 8.78 Trailing P/E to 44.72 Forward P/E
Highly bearish technical trend (10/100) suggesting a potential price reversal
Exposure to high market volatility and macroeconomic risks inherent in capital markets
V BULLISH

V shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (50.2% margin)
Strong ROE of 54.0%
Risks
Premium vs Graham Number ($69.32)

Compare Another Pair

OPY vs V: Head-to-Head Comparison

This page compares Oppenheimer Holdings Inc. (OPY) and Visa Inc. (V) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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