Affirm (AFRM) Competitors

$33.83
+2.51 (+8.01%)
(As of 05/17/2024 ET)

AFRM vs. ESTC, PATH, APG, WPP, PCOR, CLH, CFLT, CART, DOCU, and IPG

Should you be buying Affirm stock or one of its competitors? The main competitors of Affirm include Elastic (ESTC), UiPath (PATH), APi Group (APG), WPP (WPP), Procore Technologies (PCOR), Clean Harbors (CLH), Confluent (CFLT), Maplebear (CART), DocuSign (DOCU), and Interpublic Group of Companies (IPG). These companies are all part of the "business services" sector.

Affirm vs.

Elastic (NYSE:ESTC) and Affirm (NASDAQ:AFRM) are both large-cap business services companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, community ranking, dividends, earnings, media sentiment, profitability, analyst recommendations, institutional ownership and valuation.

Elastic has a beta of 0.92, meaning that its stock price is 8% less volatile than the S&P 500. Comparatively, Affirm has a beta of 3.56, meaning that its stock price is 256% more volatile than the S&P 500.

In the previous week, Elastic had 8 more articles in the media than Affirm. MarketBeat recorded 12 mentions for Elastic and 4 mentions for Affirm. Affirm's average media sentiment score of 1.16 beat Elastic's score of 0.03 indicating that Elastic is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Elastic
8 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Affirm
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Elastic has higher earnings, but lower revenue than Affirm. Affirm is trading at a lower price-to-earnings ratio than Elastic, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Elastic$1.07B10.38-$236.16M$0.46239.30
Affirm$1.59B6.59-$985.34M-$2.23-15.17

Elastic has a net margin of 4.63% compared to Elastic's net margin of -32.17%. Elastic's return on equity of -22.06% beat Affirm's return on equity.

Company Net Margins Return on Equity Return on Assets
Elastic4.63% -23.94% -6.51%
Affirm -32.17%-22.06%-6.56%

Elastic currently has a consensus target price of $111.26, suggesting a potential upside of 1.07%. Affirm has a consensus target price of $27.53, suggesting a potential downside of 18.63%. Given Affirm's stronger consensus rating and higher probable upside, equities analysts clearly believe Elastic is more favorable than Affirm.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Elastic
0 Sell rating(s)
7 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.67
Affirm
6 Sell rating(s)
8 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
1.89

97.0% of Elastic shares are held by institutional investors. Comparatively, 69.3% of Affirm shares are held by institutional investors. 18.1% of Elastic shares are held by insiders. Comparatively, 13.1% of Affirm shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Elastic received 233 more outperform votes than Affirm when rated by MarketBeat users. Likewise, 64.45% of users gave Elastic an outperform vote while only 33.50% of users gave Affirm an outperform vote.

CompanyUnderperformOutperform
ElasticOutperform Votes
301
64.45%
Underperform Votes
166
35.55%
AffirmOutperform Votes
68
33.50%
Underperform Votes
135
66.50%

Summary

Elastic beats Affirm on 15 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AFRM 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

AFRM vs. The Competition

MetricAffirmPersonal credit institutions IndustryBusiness SectorNASDAQ Exchange
Market Cap$10.46B$4.79B$6.82B$7.96B
Dividend YieldN/A4.61%2.86%3.91%
P/E Ratio-15.1716.4521.4218.78
Price / Sales6.592.261,094.1277.92
Price / CashN/A10.5028.5231.98
Price / Book3.981.834.854.76
Net Income-$985.34M$318.54M$116.69M$217.17M
7 Day Performance7.09%-0.54%1.65%2.90%
1 Month Performance9.09%7.46%5.57%6.66%
1 Year Performance145.86%22.66%9.38%9.89%

Affirm Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ESTC
Elastic
2.101 of 5 stars
$104.99
-0.6%
$111.26
+6.0%
+67.9%$10.58B$1.21B228.242,886Short Interest ↑
News Coverage
Positive News
PATH
UiPath
3.8129 of 5 stars
$19.37
-2.7%
$27.41
+41.5%
+32.0%$11.02B$1.31B-113.934,035Upcoming Earnings
APG
APi Group
2.793 of 5 stars
$37.57
+0.5%
$44.29
+17.9%
+52.0%$10.31B$6.93B-17.4729,000Short Interest ↑
Positive News
WPP
WPP
0.59 of 5 stars
$52.26
+0.1%
$46.00
-12.0%
-4.2%$11.27B$18.46B0.00114,732Analyst Downgrade
PCOR
Procore Technologies
3.7617 of 5 stars
$68.22
+0.3%
$81.79
+19.9%
+17.5%$9.98B$950.01M-71.063,694Positive News
CLH
Clean Harbors
4.6993 of 5 stars
$212.02
+0.9%
$216.40
+2.1%
+52.1%$11.44B$5.48B30.6821,021Analyst Revision
CFLT
Confluent
2.4139 of 5 stars
$31.03
-1.1%
$32.77
+5.6%
+17.7%$9.70B$776.95M-21.112,744Analyst Forecast
Short Interest ↓
CART
Maplebear
3.8546 of 5 stars
$36.09
-3.7%
$39.42
+9.2%
N/A$9.62B$3.04B0.003,380Analyst Forecast
DOCU
DocuSign
3.4637 of 5 stars
$57.28
-0.4%
$60.25
+5.2%
+14.6%$11.77B$2.76B159.126,840Short Interest ↓
IPG
Interpublic Group of Companies
4.8828 of 5 stars
$31.20
+0.7%
$35.13
+12.6%
-17.3%$11.78B$10.86B11.1057,400Analyst Revision
News Coverage

Related Companies and Tools

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

From Our Partners