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i3 Verticals (IIIV) Competitors

i3 Verticals logo
$22.47 +0.01 (+0.04%)
(As of 12/17/2024 ET)

IIIV vs. PLTK, STNE, FLYW, CRTO, NEO, WNS, EVTC, PAGS, YY, and APLD

Should you be buying i3 Verticals stock or one of its competitors? The main competitors of i3 Verticals include Playtika (PLTK), StoneCo (STNE), Flywire (FLYW), Criteo (CRTO), NeoGenomics (NEO), WNS (WNS), EVERTEC (EVTC), PagSeguro Digital (PAGS), JOYY (YY), and Applied Digital (APLD). These companies are all part of the "business services" industry.

i3 Verticals vs.

Playtika (NASDAQ:PLTK) and i3 Verticals (NASDAQ:IIIV) are both consumer discretionary companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, earnings, profitability, analyst recommendations, risk, media sentiment, institutional ownership, community ranking and valuation.

Playtika has higher revenue and earnings than i3 Verticals. i3 Verticals is trading at a lower price-to-earnings ratio than Playtika, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Playtika$2.57B1.08$235M$0.5812.84
i3 Verticals$229.92M3.31$113.34M$4.455.09

i3 Verticals has a net margin of 37.35% compared to Playtika's net margin of 8.52%. i3 Verticals' return on equity of 3.88% beat Playtika's return on equity.

Company Net Margins Return on Equity Return on Assets
Playtika8.52% -144.73% 6.99%
i3 Verticals 37.35%3.88%1.80%

i3 Verticals received 111 more outperform votes than Playtika when rated by MarketBeat users. Likewise, 62.11% of users gave i3 Verticals an outperform vote while only 46.15% of users gave Playtika an outperform vote.

CompanyUnderperformOutperform
PlaytikaOutperform Votes
48
46.15%
Underperform Votes
56
53.85%
i3 VerticalsOutperform Votes
159
62.11%
Underperform Votes
97
37.89%

Playtika presently has a consensus price target of $9.00, indicating a potential upside of 20.81%. i3 Verticals has a consensus price target of $27.14, indicating a potential upside of 19.78%. Given Playtika's higher probable upside, analysts clearly believe Playtika is more favorable than i3 Verticals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Playtika
1 Sell rating(s)
6 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.20
i3 Verticals
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.86

11.9% of Playtika shares are held by institutional investors. Comparatively, 84.2% of i3 Verticals shares are held by institutional investors. 4.8% of Playtika shares are held by company insiders. Comparatively, 34.0% of i3 Verticals shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Playtika has a beta of 0.88, meaning that its share price is 12% less volatile than the S&P 500. Comparatively, i3 Verticals has a beta of 1.49, meaning that its share price is 49% more volatile than the S&P 500.

In the previous week, Playtika had 1 more articles in the media than i3 Verticals. MarketBeat recorded 6 mentions for Playtika and 5 mentions for i3 Verticals. i3 Verticals' average media sentiment score of 1.14 beat Playtika's score of 0.75 indicating that i3 Verticals is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Playtika
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
i3 Verticals
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

i3 Verticals beats Playtika on 13 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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 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.
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IIIV vs. The Competition

Metrici3 VerticalsBusiness services IndustryComputer SectorNASDAQ Exchange
Market Cap$760.02M$20.51B$24.61B$9.31B
Dividend YieldN/A2.53%2.70%4.06%
P/E Ratio5.0928.84274.3017.52
Price / Sales3.319.092,865.24140.38
Price / Cash19.7035.3433.5337.96
Price / Book1.496.117.984.90
Net Income$113.34M$533.62M$656.69M$225.09M
7 Day Performance-2.96%-1.45%0.02%-1.47%
1 Month Performance-8.70%2.05%9.82%5.26%
1 Year Performance8.84%28.60%24.88%22.21%

i3 Verticals Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IIIV
i3 Verticals
4.8018 of 5 stars
$22.47
+0.0%
$27.14
+20.8%
+7.9%$753.64M$229.92M5.051,480Short Interest ↓
Positive News
PLTK
Playtika
3.8944 of 5 stars
$7.48
-2.0%
$9.00
+20.3%
-13.6%$2.79B$2.57B13.163,600Insider Trade
STNE
StoneCo
4.8927 of 5 stars
$8.85
-1.9%
$16.13
+82.2%
-49.0%$2.73B$2.41B6.9117,091Analyst Forecast
News Coverage
FLYW
Flywire
3.9485 of 5 stars
$21.15
+5.9%
$25.29
+19.6%
-9.5%$2.63B$475.14M133.201,200
CRTO
Criteo
2.2708 of 5 stars
$42.52
-0.1%
$50.67
+19.2%
+70.6%$2.35B$1.95B28.713,563
NEO
NeoGenomics
1.5925 of 5 stars
$17.99
+1.5%
$20.30
+12.8%
-8.6%$2.31B$644.12M-29.072,100
WNS
WNS
3.674 of 5 stars
$46.83
-3.6%
$60.33
+28.8%
-25.5%$2.24B$1.31B18.6960,125
EVTC
EVERTEC
2.2279 of 5 stars
$34.95
-0.5%
$35.00
+0.1%
-12.7%$2.22B$823.71M27.205,000
PAGS
PagSeguro Digital
4.5292 of 5 stars
$6.72
-4.7%
$14.00
+108.3%
-39.6%$2.21B$3.19B5.607,273Analyst Forecast
YY
JOYY
2.4145 of 5 stars
$39.82
+0.0%
$35.00
-12.1%
+1.6%$2.14B$2.26B12.116,292Positive News
APLD
Applied Digital
2.4418 of 5 stars
$10.04
+12.8%
$10.50
+4.6%
+53.8%$2.12B$189.96M-8.29121Short Interest ↑
Positive News
High Trading Volume

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This page (NASDAQ:IIIV) was last updated on 12/17/2024 by MarketBeat.com Staff
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