Riskified (RSKD) Competitors

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

Is RSKD or PLTK more profitable?

Playtika has a net margin of 8.52% compared to Riskified's net margin of -10.72%. Riskified's return on equity of -6.00% beat Playtika's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Riskified	-10.72%	-6.00%	-4.87%
Playtika	8.52%	-144.73%	6.99%

Do analysts recommend RSKD or PLTK?

Riskified presently has a consensus price target of $5.91, indicating a potential upside of 36.09%. Playtika has a consensus price target of $9.18, indicating a potential upside of 8.66%. Given Riskified's higher possible upside, equities analysts clearly believe Riskified is more favorable than Playtika.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Riskified	1 Sell rating(s)	5 Hold rating(s)	2 Buy rating(s)	0 Strong Buy rating(s)	2.13
Playtika	1 Sell rating(s)	6 Hold rating(s)	4 Buy rating(s)	0 Strong Buy rating(s)	2.27

Which has preferable earnings & valuation, RSKD or PLTK?

Playtika has higher revenue and earnings than Riskified. Riskified is trading at a lower price-to-earnings ratio than Playtika, 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
Riskified	$297.61M	2.60	-$59.03M	-$0.20	-21.70
Playtika	$2.57B	1.23	$235M	$0.58	14.57

Does the MarketBeat Community believe in RSKD or PLTK?

Playtika received 18 more outperform votes than Riskified when rated by MarketBeat users. Likewise, 46.15% of users gave Playtika an outperform vote while only 36.14% of users gave Riskified an outperform vote.

Company	Underperform	Outperform
Riskified	Outperform Votes 30 36.14%	Underperform Votes 53 63.86%
Playtika	Outperform Votes 48 46.15%	Underperform Votes 56 53.85%

Do insiders & institutionals have more ownership in RSKD or PLTK?

59.0% of Riskified shares are held by institutional investors. Comparatively, 11.9% of Playtika shares are held by institutional investors. 17.4% of Riskified shares are held by insiders. Comparatively, 4.8% of Playtika shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Which has more risk and volatility, RSKD or PLTK?

Riskified has a beta of 1.36, suggesting that its share price is 36% more volatile than the S&P 500. Comparatively, Playtika has a beta of 0.85, suggesting that its share price is 15% less volatile than the S&P 500.

Does the media favor RSKD or PLTK?

In the previous week, Riskified had 13 more articles in the media than Playtika. MarketBeat recorded 27 mentions for Riskified and 14 mentions for Playtika. Riskified's average media sentiment score of 0.51 beat Playtika's score of 0.48 indicating that Riskified is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Riskified	5 Very Positive mention(s)	4 Positive mention(s)	6 Neutral mention(s)	3 Negative mention(s)	0 Very Negative mention(s)	Positive
Playtika	3 Very Positive mention(s)	1 Positive mention(s)	3 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Neutral

Summary

Playtika beats Riskified on 10 of the 18 factors compared between the two stocks.