Cpi Card Group Inc's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Cpi Card Group Inc (PMTS) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Cpi Card Group Inc vs Its Competitors
- TTM: Trailing 12-month revenue of 650M vs -M combined for tracked competitors (100.0% combined share).
- Trending: Latest-quarter revenue run-rate is decelerating (-8.1% annualized vs trailing 12 months).
- Scale: Cpi Card Group Inc ranks #12 of 15 companies by market capitalization in the Publishing & Information industry, holding 0.6% of industry market cap.
- Peer revenue share: Cpi Card Group Inc accounted for 100.0% of combined revenue among its tracked peer group, down from 216.9% a year earlier.
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
PMTS Sales vs. its Competitors, Q2 2026
Cpi Card Group Inc generated 100.00 % of the combined sales of its peer group, down from 216.89 % a year earlier.
For context: the Publishing & Information industry grew revenue 3.2% year over year, combined, vs 50.5% for Cpi Card Group Inc. Cpi Card Group Inc's share of combined industry revenue moved from 0.68% to 0.99%, a gain of 0.31 percentage points.
Cpi Card Group Inc's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Cpi Card Group Inc | Yes | Yes | Yes | No |
| Competitors combined (1) | - | - | - | - |
| Similar-Size Competitors (7) | ||||
| Similar Growth & Profitability (8) | 75.00 % (6 of 8) | 100.00 % (8 of 8) | 100.00 % (8 of 8) | 25.00 % (2 of 8) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
PMTS Stock Performance relative to its Competitors
PMTS Stock Performance relative to High-Confidence Competitors
PMTS Stock Performance relative to Similar-Size Competitors
PMTS Stock Performance relative to Similar Growth & Profitability Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Gpgi Inc | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Cpi Card Group Inc's best-performing tracked competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Cpi Card Group Inc's Comment on Competition and Industry Peers
Our products and services compete with other card manufacturers and card solutions providers. We believe our primary competitors are Oberthur Technologies S.A., Giesecke & Devrient GmbH, Valid S.A. and Gemalto NV. Certain existing and potential financial institution customers also have the ability to personalize Financial Payment Cards in-house. In addition, we compete with customers that offer transaction processing products and services to financial institutions.
Publicly Traded Peers of Cpi Card Group Inc
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| Cpi Card Group Inc | 298.46 | 649.59 |
| Gpgi Inc | 3,400.04 | - |
| SUBTOTAL | 3,698.50 | 649.59 |
Sources: Cpi Card Group Inc's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Cpi Card Group Inc versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Cpi Card Group Inc's Competitors Named by the Company
Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Gemalto NV | Named by the company | 85% |
| Devrient GmbH | Named by the company | 85% |
| Multi Packaging Solutions | Named by the company | 85% |
| Oberthur Technologies | Named by the company | 85% |
| FI | Named by the company | 85% |
| Westrock Company | Named by the company | 85% |
| Gpgi Inc | Named by the company | 85% |
Filing basis, confidence, active dates and source counts for Cpi Card Group Inc's named competitors require a Commercial License.
Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.
Cpi Card Group Inc's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| Cpi Card Group Inc | Secure Card Solutions 75.18 % |
Source: operating segment revenue as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
Cpi Card Group Inc's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Cpi Card Group Inc | 298 | 382,109 | 8,091 |
| Gpgi Inc | 3,400 | - | - |
| PEERS TOTAL | 3,400 | - | - |
Cpi Card Group Inc's Position in Industry Market Structure
Market-capitalization share and concentration across all 15 companies in Cpi Card Group Inc's industry classification, broader than the peer set above. Market cap in millions of $.Cpi Card Group Inc ranks #12 of 15 companies by market capitalization in its industry, holding 0.63 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 2,231, indicating a moderately concentrated market structure (U.S. antitrust guidance: below 1,500 unconcentrated, 1,500 to 2,500 moderately concentrated, above 2,500 highly concentrated).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | News Corporation | 15,685 | 33.16 % |
| 2 | Pearson Plc | 11,548 | 24.42 % |
| 3 | The New York Times Company | 10,242 | 21.66 % |
| 4 | John Wiley and Sons Inc | 2,421 | 5.12 % |
| 5 | Cimpress Plc | 1,234 | 5.2% |
| 6 | Usa Today Co Inc | 1,234 | 5.2% |
| 7 | Deluxe Corporation | 1,234 | 5.2% |
| 8 | Daily Journal Corporation | 1,234 | 5.2% |
| 9 | Scholastic Corporation | 1,234 | 5.2% |
| 10 | Quad | 1,234 | 5.2% |
| 12 | Cpi Card Group Inc | 296 | 0.63 % |
Market cap and industry share for the rest of Cpi Card Group Inc's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-09-28.
Cpi Card Group Inc's Same-Size Peers & Stock Performance
Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.| Rank | Company | Market Cap | TTM Return |
|---|---|---|---|
| 7 | Deluxe Corporation | 1,110 | 24.51 % |
| 8 | Daily Journal Corporation | 909 | 42.00 % |
| 9 | Scholastic Corporation | 783 | 22.47 % |
| 10 | Quad | 1,234 | 12.3% |
| 11 | Acco Brands Corporation | 1,234 | 12.3% |
| 12 | Cpi Card Group Inc | 296 | 64.43 % |
| 13 | Lee Enterprises Inc | 1,234 | 12.3% |
| 14 | Millennium Group International Holdings Limited | 1,234 | 12.3% |
| 15 | Sobr Safe Inc | 1,234 | 12.3% |
Market cap, return, momentum, beta and Sharpe ratio for the rest of Cpi Card Group Inc's same-size peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-09-28. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.
Cpi Card Group Inc's Profitability & Cost Structure
Trailing 12-month margins from SEC-filed financials. Operating margin is compared to the Publishing & Information industry median; gross margin, EBITDA margin and capital intensity are compared to the live industry average (24 companies).| Metric | Company | Industry | Difference |
|---|---|---|---|
| Gross Margin | 28.00 % | 50.84 % (avg) | -22.8 pp |
| Operating Margin | 8.34 % | industry median | +0.8 pp |
| EBITDA Margin | 6.63 % | 4.29 % (avg) | +2.3 pp |
| Capital Intensity (Capex / Revenue) | 2.33 % | 2.81 % (avg) | -0.5 pp |
Source: CSIMarket API, trailing 12 months. SG&A and R&D as a share of revenue have limited coverage as this data is backfilled and appear only where reported. Higher capital intensity is not inherently negative; it reflects the industry's asset requirements.
Cpi Card Group Inc's Valuation vs Competitive Position
Valuation multiples vs the Publishing & Information industry average (24 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns.| Metric | Company | Industry Average | Difference |
|---|---|---|---|
| P/E | 15.9x | 15.1x | +0.8x |
| EV / EBITDA | 11.2x | 12.9x | -1.7x |
| P/B | -12.8x | 2.5x | -15.3x |
| Return on Equity | -80.34 % | industry aggregate | -91.90 % |
| Return on Invested Capital | 18.25 % | 9.05 % (avg) | 9.20 % |
Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.
Cpi Card Group Inc's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in SEC filings.| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth | 0.37 % | -8.31 % | 83.56 % | 17.43 % | -1.45 % | -34.47 % | 6.66 % | 55.96 % |
| Operating Margin | 10.81 % | 10.89 % | 8.92 % | 11.76 % | 15.88 % | 18.86 % | 18.03 % | 10.10 % |
| Return on Invested Capital | 71.02 % | 113.46 % | 65.16 % | 81.87 % | 60.49 % | 33.50 % | 28.93 % | 19.08 % |
| P/E | - | - | 3.2x | 14.8x | 9.7x | 8.7x | 18.3x | 11.5x |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Cpi Card Group Inc's Strategic Group Map
Every company in Cpi Card Group Inc's industry and named-competitor list, plotted by trailing 12-month revenue growth and operating margin. Cpi Card Group Inc is shown in red; its closest peers by combined growth, margin and ROIC (the Similar Growth & Profitability group above) are labeled.
Source: CSIMarket API, trailing 12 months. Extreme outlier values (from near-zero-revenue companies) are excluded from the plotted cloud but never from the highlighted company or its labeled peers.
Cpi Card Group Inc's BCG Growth-Share Matrix
Relative market share (vs Cpi Card Group Inc's largest competitor by market cap) against industry revenue growth, using the standard textbook thresholds (1.0x share, 10% growth) a common framework, not a precision instrument.
Cpi Card Group Inc falls in the Dog quadrant: relative market share of 0.02x vs its largest competitor, in an industry growing revenue 0.3% (median, trailing 12 months).
Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution.
Cpi Card Group Inc's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | Moderate | Industry HHI of 2,231 (see Industry Market Structure & Concentration above) |
| Barriers to Entry | Lower than typical for the industry | Capital intensity (capex / revenue) of 2.33 % vs industry average 2.81 % (see Profitability & Cost Structure above) |
| Supplier Power | Not covered on this page | See Cpi Card Group Inc's dedicated suppliers page for concentration and dependency data |
| Buyer Power | Not covered on this page | See Cpi Card Group Inc's dedicated customers page for concentration and dependency data |
| Threat of Substitutes | - | No systematic data source for cross-product substitution exists in this system; not estimated |
Note: this is a partial, data-grounded application of the framework, not a complete strategic assessment. Rivalry and barriers-to-entry readings are mechanical translations of the HHI and capital-intensity figures shown elsewhere on this page, not independent judgments.
Cpi Card Group Inc's Industry Attractiveness & Competitive Strength
A CSIMarket composite, not a standard field: each axis is an equal-weighted average of three factors already shown elsewhere on this page (industry growth, industry profitability and rivalry for attractiveness; relative market share, profitability and growth vs industry for strength). Disclosed as a designed methodology, not a precision measurement.
Cpi Card Group Inc falls in the Low attractiveness / Medium strength cell: Harvest.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Cpi Card Group Inc's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
- Outperforming the U.S.A. 500 over the trailing 12 months.
Weaknesses
- Return on equity 91.9 points below the industry aggregate.
- Latest-quarter revenue run-rate is decelerating (-8.1% annualized vs trailing 12 months).
- Low relative market share vs the industry leader (0.02x).
Opportunities
No rule matched.
Threats
No rule matched.
Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.
Cpi Card Group Inc's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Cpi Card Group Inc | 0.24 | 2.40 | - |
| Gpgi Inc | 2.73 | 3.22 | - |
Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Cpi Card Group Inc's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Cpi Card Group Inc | Q2 2026 | +50.5 % | +293.8 % |
| Gpgi Inc | Q2 2026 | - | - |
| PEERS TOTAL | +226.4 % | - |
Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Cpi Card Group Inc's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Cpi Card Group Inc | Q2 2026 | +70.7 % | -32.2 % |
| Gpgi Inc | Q2 2026 | - | - |
Cpi Card Group Inc's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Cpi Card Group Inc | 3.47% | 2.30% | - |
| Gpgi Inc | - | - | - |
ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Cpi Card Group Inc's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Cpi Card Group Inc | 21.58 | 0.46 |
| Gpgi Inc | - | - |
| PEERS AVERAGE | - | 5.69 |
P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.