PSQ (PSQH) Competitors

PSQ (NYSE:PSQH) and ReposiTrak (NYSE:TRAK) are both small-cap business services companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, earnings, dividends, risk, valuation and media sentiment.

Which has stronger earnings & valuation, PSQH or TRAK?

ReposiTrak has lower revenue, but higher earnings than PSQ. PSQ is trading at a lower price-to-earnings ratio than ReposiTrak, 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
PSQ	$23.20M	4.60	-$57.69M	-$1.53	-1.62
ReposiTrak	$20.45M	16.42	$5.96M	$0.34	54.03

Which has more volatility & risk, PSQH or TRAK?

PSQ has a beta of -0.02, meaning that its stock price is 102% less volatile than the S&P 500. Comparatively, ReposiTrak has a beta of 0.51, meaning that its stock price is 49% less volatile than the S&P 500.

Do insiders & institutionals hold more shares of PSQH or TRAK?

17.3% of PSQ shares are owned by institutional investors. Comparatively, 27.4% of ReposiTrak shares are owned by institutional investors. 32.1% of PSQ shares are owned by company insiders. Comparatively, 44.0% of ReposiTrak shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Does the media prefer PSQH or TRAK?

In the previous week, ReposiTrak had 2 more articles in the media than PSQ. MarketBeat recorded 3 mentions for ReposiTrak and 1 mentions for PSQ. ReposiTrak's average media sentiment score of 0.53 beat PSQ's score of 0.31 indicating that ReposiTrak is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
PSQ	0 Very Positive mention(s)	1 Positive mention(s)	0 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Neutral
ReposiTrak	2 Very Positive mention(s)	0 Positive mention(s)	1 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive

Do analysts recommend PSQH or TRAK?

PSQ currently has a consensus target price of $6.00, suggesting a potential upside of 141.45%. Given PSQ's stronger consensus rating and higher probable upside, equities research analysts plainly believe PSQ is more favorable than ReposiTrak.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
PSQ	0 Sell rating(s)	0 Hold rating(s)	2 Buy rating(s)	0 Strong Buy rating(s)	3.00
ReposiTrak	0 Sell rating(s)	0 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	0.00

Is PSQH or TRAK more profitable?

ReposiTrak has a net margin of 30.13% compared to PSQ's net margin of -187.14%. ReposiTrak's return on equity of 13.89% beat PSQ's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
PSQ	-187.14%	-259.58%	-78.33%
ReposiTrak	30.13%	13.89%	12.44%

Summary

ReposiTrak beats PSQ on 12 of the 16 factors compared between the two stocks.