StoneCo (STNE) Competitors

$14.63
-0.14 (-0.95%)
(As of 05/17/2024 ET)

STNE vs. PEGA, CLVT, BILI, FIVN, ATHM, DXC, RNG, GLOB, YY, and ETWO

Should you be buying StoneCo stock or one of its competitors? The main competitors of StoneCo include Pegasystems (PEGA), Clarivate (CLVT), Bilibili (BILI), Five9 (FIVN), Autohome (ATHM), DXC Technology (DXC), RingCentral (RNG), Globant (GLOB), JOYY (YY), and E2open Parent (ETWO). These companies are all part of the "data processing & preparation" industry.

StoneCo vs.

StoneCo (NASDAQ:STNE) and Pegasystems (NASDAQ:PEGA) are both mid-cap computer and technology companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, dividends, earnings, valuation, institutional ownership, profitability, analyst recommendations, community ranking and media sentiment.

In the previous week, StoneCo had 14 more articles in the media than Pegasystems. MarketBeat recorded 18 mentions for StoneCo and 4 mentions for Pegasystems. Pegasystems' average media sentiment score of 0.74 beat StoneCo's score of 0.73 indicating that Pegasystems is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
StoneCo
6 Very Positive mention(s)
4 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Pegasystems
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Pegasystems received 281 more outperform votes than StoneCo when rated by MarketBeat users. Likewise, 59.59% of users gave Pegasystems an outperform vote while only 56.63% of users gave StoneCo an outperform vote.

CompanyUnderperformOutperform
StoneCoOutperform Votes
188
56.63%
Underperform Votes
144
43.37%
PegasystemsOutperform Votes
469
59.59%
Underperform Votes
318
40.41%

StoneCo currently has a consensus target price of $19.00, suggesting a potential upside of 29.87%. Pegasystems has a consensus target price of $72.33, suggesting a potential upside of 15.03%. Given StoneCo's stronger consensus rating and higher possible upside, equities research analysts clearly believe StoneCo is more favorable than Pegasystems.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
StoneCo
0 Sell rating(s)
3 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.70
Pegasystems
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63

StoneCo has a net margin of 14.08% compared to Pegasystems' net margin of 5.32%. Pegasystems' return on equity of 45.00% beat StoneCo's return on equity.

Company Net Margins Return on Equity Return on Assets
StoneCo14.08% 12.35% 3.85%
Pegasystems 5.32%45.00%8.75%

StoneCo has a beta of 2.39, meaning that its stock price is 139% more volatile than the S&P 500. Comparatively, Pegasystems has a beta of 1.05, meaning that its stock price is 5% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
StoneCo$2.41B1.90$318.89M$1.1113.18
Pegasystems$1.43B3.73$67.81M$0.8276.68

73.2% of StoneCo shares are held by institutional investors. Comparatively, 46.9% of Pegasystems shares are held by institutional investors. 11.3% of StoneCo shares are held by company insiders. Comparatively, 50.2% of Pegasystems shares are held by company 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.

Summary

StoneCo beats Pegasystems 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 STNE 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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STNE vs. The Competition

MetricStoneCoData processing & preparation IndustryComputer SectorNASDAQ Exchange
Market Cap$4.60B$3.78B$21.58B$7.99B
Dividend YieldN/A2.08%2.72%3.91%
P/E Ratio13.1816.58214.9715.05
Price / Sales1.906.68552.6481.39
Price / Cash9.4249.9729.7531.98
Price / Book1.527.316.754.64
Net Income$318.89M$25.81M$638.55M$217.28M
7 Day Performance-11.87%0.74%2.08%2.90%
1 Month Performance-4.38%13.50%6.55%6.66%
1 Year Performance9.51%3.98%25.25%9.89%

StoneCo Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PEGA
Pegasystems
4.95 of 5 stars
$61.27
-1.4%
$72.33
+18.1%
+39.9%$5.21B$1.43B74.725,406Positive News
CLVT
Clarivate
3.5685 of 5 stars
$6.51
+4.7%
$7.78
+19.5%
-18.2%$4.35B$2.63B-3.9212,000Short Interest ↑
News Coverage
BILI
Bilibili
0.3369 of 5 stars
$15.64
-1.1%
$15.37
-1.7%
-8.5%$6.45B$22.53B-9.548,801Upcoming Earnings
News Coverage
FIVN
Five9
3.4475 of 5 stars
$53.26
-0.4%
$84.88
+59.4%
-12.7%$3.93B$939.06M-62.662,684Analyst Forecast
Short Interest ↑
ATHM
Autohome
3.2705 of 5 stars
$29.37
-1.9%
$46.00
+56.6%
-3.2%$3.69B$7.26B13.925,511Positive News
DXC
DXC Technology
4.4893 of 5 stars
$19.79
+1.3%
$23.20
+17.2%
-30.7%$3.62B$13.87B-10.36130,000Earnings Report
Analyst Forecast
News Coverage
Gap Down
RNG
RingCentral
4.1739 of 5 stars
$37.68
+2.9%
$39.28
+4.2%
+19.0%$3.48B$2.20B-25.294,084
GLOB
Globant
4.9311 of 5 stars
$174.44
-0.4%
$242.59
+39.1%
+10.6%$7.52B$2.10B48.0629,150Analyst Forecast
Short Interest ↑
News Coverage
Gap Down
YY
JOYY
2.1582 of 5 stars
$33.92
-2.0%
$42.00
+23.8%
+20.3%$2.06B$2.27B6.826,292News Coverage
ETWO
E2open Parent
0.4827 of 5 stars
$4.97
+2.3%
$4.29
-13.8%
+11.6%$1.69B$634.55M-1.403,916

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

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