Shift4 Payments (FOUR) Competitors

$68.92
+1.30 (+1.92%)
(As of 03:23 PM ET)

FOUR vs. MMS, TNET, EXLS, NVEI, WU, CNXC, DLO, CBZ, ENV, and WEX

Should you be buying Shift4 Payments stock or one of its competitors? The main competitors of Shift4 Payments include Maximus (MMS), TriNet Group (TNET), ExlService (EXLS), Nuvei (NVEI), Western Union (WU), Concentrix (CNXC), DLocal (DLO), CBIZ (CBZ), Envestnet (ENV), and WEX (WEX). These companies are all part of the "business services, not elsewhere classified" industry.

Shift4 Payments vs.

Maximus (NYSE:MMS) and Shift4 Payments (NYSE:FOUR) are both mid-cap business services companies, but which is the superior business? We will compare the two companies based on the strength of their analyst recommendations, profitability, valuation, institutional ownership, earnings, dividends, risk, media sentiment and community ranking.

97.2% of Maximus shares are held by institutional investors. Comparatively, 98.9% of Shift4 Payments shares are held by institutional investors. 1.4% of Maximus shares are held by insiders. Comparatively, 30.6% of Shift4 Payments shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Maximus received 372 more outperform votes than Shift4 Payments when rated by MarketBeat users. Likewise, 65.78% of users gave Maximus an outperform vote while only 55.81% of users gave Shift4 Payments an outperform vote.

CompanyUnderperformOutperform
MaximusOutperform Votes
444
65.78%
Underperform Votes
231
34.22%
Shift4 PaymentsOutperform Votes
72
55.81%
Underperform Votes
57
44.19%

Maximus has a beta of 0.72, suggesting that its stock price is 28% less volatile than the S&P 500. Comparatively, Shift4 Payments has a beta of 1.59, suggesting that its stock price is 59% more volatile than the S&P 500.

Maximus has a net margin of 4.58% compared to Maximus' net margin of 3.38%. Maximus' return on equity of 25.21% beat Shift4 Payments' return on equity.

Company Net Margins Return on Equity Return on Assets
Maximus4.58% 18.02% 7.67%
Shift4 Payments 3.38%25.21%5.83%

In the previous week, Shift4 Payments had 24 more articles in the media than Maximus. MarketBeat recorded 26 mentions for Shift4 Payments and 2 mentions for Maximus. Shift4 Payments' average media sentiment score of 1.19 beat Maximus' score of 0.56 indicating that Maximus is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Maximus
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Shift4 Payments
10 Very Positive mention(s)
5 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Maximus has higher revenue and earnings than Shift4 Payments. Maximus is trading at a lower price-to-earnings ratio than Shift4 Payments, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Maximus$4.90B1.07$161.79M$3.8122.58
Shift4 Payments$2.56B2.35$86.20M$1.4946.26

Maximus currently has a consensus price target of $102.00, indicating a potential upside of 18.73%. Shift4 Payments has a consensus price target of $83.75, indicating a potential upside of 21.55%. Given Maximus' stronger consensus rating and higher possible upside, analysts clearly believe Shift4 Payments is more favorable than Maximus.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Maximus
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Shift4 Payments
0 Sell rating(s)
2 Hold rating(s)
18 Buy rating(s)
0 Strong Buy rating(s)
2.90

Summary

Shift4 Payments beats Maximus on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FOUR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE 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.
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FOUR vs. The Competition

MetricShift4 PaymentsBusiness services IndustryBusiness SectorNYSE Exchange
Market Cap$6.03B$17.61B$6.38B$17.94B
Dividend YieldN/A3.42%3.08%3.43%
P/E Ratio46.2631.7030.5623.75
Price / Sales2.355.011,074.5410.83
Price / Cash13.2322.6124.3815.96
Price / Book6.845.094.625.05
Net Income$86.20M$455.33M$116.15M$973.44M
7 Day Performance4.81%1.76%9.67%2.07%
1 Month Performance13.11%3.77%12.94%7.01%
1 Year Performance5.66%10.63%14.22%24.59%

Shift4 Payments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MMS
Maximus
3.3792 of 5 stars
$86.36
+1.3%
$102.00
+18.1%
+6.0%$5.25B$4.90B22.6739,600Positive News
TNET
TriNet Group
3.8739 of 5 stars
$101.00
-1.0%
$117.50
+16.3%
+12.5%$5.11B$4.92B16.563,600Positive News
EXLS
ExlService
4.544 of 5 stars
$30.27
-0.4%
$37.00
+22.2%
+0.1%$4.92B$1.67B27.9854,000
NVEI
Nuvei
2.5878 of 5 stars
$32.25
+0.1%
$32.06
-0.6%
+0.4%$4.50B$1.19B-806.252,202
WU
Western Union
4.1 of 5 stars
$13.27
-0.7%
$13.61
+2.6%
+7.5%$4.49B$4.36B7.859,000Dividend Announcement
CNXC
Concentrix
4.7824 of 5 stars
$64.44
+2.9%
$74.75
+16.0%
-27.8%$4.25B$7.11B13.29440,000Positive News
DLO
DLocal
4.6819 of 5 stars
$13.58
+1.2%
$18.38
+35.3%
-32.0%$4.02B$650.35M27.71901Analyst Forecast
High Trading Volume
CBZ
CBIZ
3.0814 of 5 stars
$76.76
+0.1%
$63.00
-17.9%
+54.7%$3.85B$1.59B31.086,700Positive News
ENV
Envestnet
2.1283 of 5 stars
$66.49
+1.1%
$64.14
-3.5%
+25.2%$3.66B$1.25B-18.683,100
WEX
WEX
4.4426 of 5 stars
$203.17
-1.5%
$240.00
+18.1%
+11.5%$8.51B$2.55B33.045,500

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This page (NYSE:FOUR) was last updated on 5/20/2024 by MarketBeat.com Staff

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