Aspen Technology (AZPN) Competitors

$221.94
+8.06 (+3.77%)
(As of 05/17/2024 ET)

AZPN vs. HCP, EPAM, DOX, VRSN, PRFT, PRO, YALA, ZS, WIT, and CTSH

Should you be buying Aspen Technology stock or one of its competitors? The main competitors of Aspen Technology include HashiCorp (HCP), EPAM Systems (EPAM), Amdocs (DOX), VeriSign (VRSN), Perficient (PRFT), PROS (PRO), Yalla Group (YALA), Zscaler (ZS), Wipro (WIT), and Cognizant Technology Solutions (CTSH). These companies are all part of the "computer and technology" sector.

Aspen Technology vs.

Aspen Technology (NASDAQ:AZPN) and HashiCorp (NASDAQ:HCP) are both computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their valuation, analyst recommendations, media sentiment, profitability, dividends, community ranking, earnings, risk and institutional ownership.

HashiCorp received 132 more outperform votes than Aspen Technology when rated by MarketBeat users. However, 61.91% of users gave Aspen Technology an outperform vote while only 52.64% of users gave HashiCorp an outperform vote.

CompanyUnderperformOutperform
Aspen TechnologyOutperform Votes
447
61.91%
Underperform Votes
275
38.09%
HashiCorpOutperform Votes
579
52.64%
Underperform Votes
521
47.36%

Aspen Technology has a beta of 0.76, meaning that its share price is 24% less volatile than the S&P 500. Comparatively, HashiCorp has a beta of 1.25, meaning that its share price is 25% more volatile than the S&P 500.

45.7% of Aspen Technology shares are held by institutional investors. Comparatively, 87.8% of HashiCorp shares are held by institutional investors. 1.0% of Aspen Technology shares are held by company insiders. Comparatively, 26.1% of HashiCorp shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Aspen Technology has a net margin of -2.46% compared to HashiCorp's net margin of -32.70%. Aspen Technology's return on equity of 2.76% beat HashiCorp's return on equity.

Company Net Margins Return on Equity Return on Assets
Aspen Technology-2.46% 2.76% 2.50%
HashiCorp -32.70%-15.58%-11.55%

Aspen Technology has higher revenue and earnings than HashiCorp. Aspen Technology is trading at a lower price-to-earnings ratio than HashiCorp, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Aspen Technology$1.04B13.46-$107.76M-$0.44-504.40
HashiCorp$583.14M11.31-$190.67M-$0.98-33.71

Aspen Technology currently has a consensus target price of $219.50, suggesting a potential downside of 1.10%. HashiCorp has a consensus target price of $30.77, suggesting a potential downside of 6.87%. Given Aspen Technology's stronger consensus rating and higher probable upside, equities research analysts plainly believe Aspen Technology is more favorable than HashiCorp.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Aspen Technology
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
HashiCorp
0 Sell rating(s)
10 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.29

In the previous week, Aspen Technology had 5 more articles in the media than HashiCorp. MarketBeat recorded 13 mentions for Aspen Technology and 8 mentions for HashiCorp. HashiCorp's average media sentiment score of 0.59 beat Aspen Technology's score of 0.57 indicating that HashiCorp is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Aspen Technology
3 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
HashiCorp
3 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Aspen Technology beats HashiCorp on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AZPN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

AZPN vs. The Competition

MetricAspen TechnologyCustom computer programming services IndustryComputer SectorNASDAQ Exchange
Market Cap$14.06B$5.59B$21.59B$7.98B
Dividend YieldN/A3.00%2.72%3.91%
P/E Ratio-504.408.45225.4116.14
Price / Sales13.464.53550.1485.30
Price / Cash17.7817.7429.8131.98
Price / Book1.103.786.764.64
Net Income-$107.76M$197.27M$639.13M$217.28M
7 Day Performance6.15%3.08%2.08%2.90%
1 Month Performance11.83%10.50%6.55%6.66%
1 Year Performance31.24%-12.78%25.32%9.89%

Aspen Technology Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HCP
HashiCorp
2.4529 of 5 stars
$32.81
-0.3%
$30.77
-6.2%
+1.2%$6.55B$583.14M-33.482,200Analyst Forecast
Short Interest ↓
High Trading Volume
EPAM
EPAM Systems
4.9139 of 5 stars
$187.05
-1.9%
$288.25
+54.1%
-21.1%$10.84B$4.69B25.5953,150Analyst Forecast
High Trading Volume
DOX
Amdocs
4.9992 of 5 stars
$82.07
-2.3%
$104.83
+27.7%
-14.2%$9.65B$4.89B18.4430,695Short Interest ↓
Positive News
VRSN
VeriSign
4.4934 of 5 stars
$169.73
-0.8%
$218.00
+28.4%
-24.4%$16.91B$1.51B20.85907Analyst Downgrade
PRFT
Perficient
4.4902 of 5 stars
$73.44
0.0%
$70.43
-4.1%
-5.4%$2.58B$906.54M31.386,547Analyst Forecast
High Trading Volume
PRO
PROS
1.8254 of 5 stars
$30.93
+1.0%
$41.75
+35.0%
+10.7%$1.45B$303.71M-29.461,486Analyst Forecast
Insider Selling
YALA
Yalla Group
0 of 5 stars
$4.89
+1.2%
N/A+24.6%$775.26M$318.88M7.64778Upcoming Earnings
ZS
Zscaler
4.7787 of 5 stars
$176.82
+1.0%
$230.24
+30.2%
+44.3%$26.51B$1.90B-186.135,962Analyst Forecast
WIT
Wipro
0.496 of 5 stars
$5.41
+0.9%
$5.05
-6.7%
+16.2%$28.24B$10.77B21.64256,921News Coverage
CTSH
Cognizant Technology Solutions
4.859 of 5 stars
$67.78
-0.1%
$75.67
+11.6%
+8.1%$33.70B$19.35B16.29347,700Short Interest ↑
Positive News

Related Companies and Tools

This page (NASDAQ:AZPN) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners