Intellicheck (IDN) Competitors

Intellicheck (NYSE:IDN) and PLAYSTUDIOS (NASDAQ:MYPS) are both small-cap industrial products companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, community ranking, institutional ownership, analyst recommendations, risk, media sentiment, dividends, earnings and valuation.

Do analysts recommend IDN or MYPS?

Intellicheck presently has a consensus target price of $3.33, suggesting a potential upside of 39.47%. PLAYSTUDIOS has a consensus target price of $3.63, suggesting a potential upside of 110.76%. Given PLAYSTUDIOS's stronger consensus rating and higher probable upside, analysts clearly believe PLAYSTUDIOS is more favorable than Intellicheck.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Intellicheck	0 Sell rating(s)	2 Hold rating(s)	1 Buy rating(s)	0 Strong Buy rating(s)	2.33
PLAYSTUDIOS	0 Sell rating(s)	2 Hold rating(s)	2 Buy rating(s)	0 Strong Buy rating(s)	2.50

Which has more volatility and risk, IDN or MYPS?

Intellicheck has a beta of 1.95, suggesting that its share price is 95% more volatile than the S&P 500. Comparatively, PLAYSTUDIOS has a beta of 0.61, suggesting that its share price is 39% less volatile than the S&P 500.

Is IDN or MYPS more profitable?

Intellicheck has a net margin of -3.37% compared to PLAYSTUDIOS's net margin of -8.75%. Intellicheck's return on equity of -1.58% beat PLAYSTUDIOS's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Intellicheck	-3.37%	-1.58%	-1.20%
PLAYSTUDIOS	-8.75%	-9.15%	-7.29%

Does the media favor IDN or MYPS?

In the previous week, Intellicheck had 20 more articles in the media than PLAYSTUDIOS. MarketBeat recorded 23 mentions for Intellicheck and 3 mentions for PLAYSTUDIOS. PLAYSTUDIOS's average media sentiment score of 0.58 beat Intellicheck's score of 0.51 indicating that PLAYSTUDIOS is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Intellicheck	4 Very Positive mention(s)	5 Positive mention(s)	4 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive
PLAYSTUDIOS	1 Very Positive mention(s)	0 Positive mention(s)	0 Neutral mention(s)	1 Negative mention(s)	0 Very Negative mention(s)	Positive

Which has higher valuation and earnings, IDN or MYPS?

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Intellicheck	$19.29M	2.42	-$1.98M	-$0.03	-79.67
PLAYSTUDIOS	$298.76M	0.72	-$19.39M	-$0.19	-9.05

Do insiders and institutionals hold more shares of IDN or MYPS?

42.8% of Intellicheck shares are owned by institutional investors. Comparatively, 37.5% of PLAYSTUDIOS shares are owned by institutional investors. 8.9% of Intellicheck shares are owned by company insiders. Comparatively, 14.3% of PLAYSTUDIOS shares are owned 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.

Does the MarketBeat Community believe in IDN or MYPS?

Intellicheck received 15 more outperform votes than PLAYSTUDIOS when rated by MarketBeat users. Likewise, 51.79% of users gave Intellicheck an outperform vote while only 37.84% of users gave PLAYSTUDIOS an outperform vote.

Company	Underperform	Outperform
Intellicheck	Outperform Votes 29 51.79%	Underperform Votes 27 48.21%
PLAYSTUDIOS	Outperform Votes 14 37.84%	Underperform Votes 23 62.16%

Summary

Intellicheck beats PLAYSTUDIOS on 11 of the 18 factors compared between the two stocks.