PLTK vs. TNL, RLX, PRKS, GHC, CENT, ASAI, SHOO, LRN, VAC, and YETI
Should you be buying Playtika stock or one of its competitors? The main competitors of Playtika include Travel + Leisure (TNL), RLX Technology (RLX), United Parks & Resorts (PRKS), Graham (GHC), Central Garden & Pet (CENT), Sendas Distribuidora (ASAI), Steven Madden (SHOO), Stride (LRN), Marriott Vacations Worldwide (VAC), and YETI (YETI). These companies are all part of the "consumer discretionary" sector.
Travel + Leisure (NYSE:TNL) and Playtika (NASDAQ:PLTK) are both mid-cap consumer discretionary companies, but which is the better business? We will compare the two businesses based on the strength of their institutional ownership, profitability, valuation, analyst recommendations, media sentiment, earnings, risk, community ranking and dividends.
Travel + Leisure has a net margin of 10.54% compared to Travel + Leisure's net margin of 7.96%. Playtika's return on equity of -44.34% beat Travel + Leisure's return on equity.
87.5% of Travel + Leisure shares are held by institutional investors. Comparatively, 11.9% of Playtika shares are held by institutional investors. 4.0% of Travel + Leisure shares are held by company insiders. Comparatively, 4.2% of Playtika 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.
Travel + Leisure has a beta of 1.63, indicating that its share price is 63% more volatile than the S&P 500. Comparatively, Playtika has a beta of 0.79, indicating that its share price is 21% less volatile than the S&P 500.
Travel + Leisure presently has a consensus target price of $54.83, indicating a potential upside of 21.72%. Playtika has a consensus target price of $10.30, indicating a potential upside of 15.03%. Given Playtika's stronger consensus rating and higher possible upside, analysts plainly believe Travel + Leisure is more favorable than Playtika.
Travel + Leisure has higher revenue and earnings than Playtika. Travel + Leisure is trading at a lower price-to-earnings ratio than Playtika, indicating that it is currently the more affordable of the two stocks.
Travel + Leisure pays an annual dividend of $2.00 per share and has a dividend yield of 4.4%. Playtika pays an annual dividend of $0.40 per share and has a dividend yield of 4.5%. Travel + Leisure pays out 36.8% of its earnings in the form of a dividend. Playtika pays out 72.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Travel + Leisure has raised its dividend for 4 consecutive years.
In the previous week, Travel + Leisure had 1 more articles in the media than Playtika. MarketBeat recorded 10 mentions for Travel + Leisure and 9 mentions for Playtika. Playtika's average media sentiment score of 0.69 beat Travel + Leisure's score of 0.51 indicating that Travel + Leisure is being referred to more favorably in the media.
Playtika received 26 more outperform votes than Travel + Leisure when rated by MarketBeat users. Likewise, 47.92% of users gave Playtika an outperform vote while only 38.46% of users gave Travel + Leisure an outperform vote.
Summary
Travel + Leisure beats Playtika on 13 of the 21 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding PLTK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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