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Riskified (RSKD) Competitors

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$5.02 +0.06 (+1.23%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

RSKD vs. DLO, ATHM, CNXC, LIF, FA, RNG, FIVN, PLTK, STNE, and FLYW

Should you be buying Riskified stock or one of its competitors? The main competitors of Riskified include DLocal (DLO), Autohome (ATHM), Concentrix (CNXC), Life360 (LIF), First Advantage (FA), RingCentral (RNG), Five9 (FIVN), Playtika (PLTK), StoneCo (STNE), and Flywire (FLYW). These companies are all part of the "business services" industry.

Riskified vs.

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

Riskified has a beta of 1.37, meaning that its stock price is 37% more volatile than the S&P 500. Comparatively, DLocal has a beta of 0.87, meaning that its stock price is 13% less volatile than the S&P 500.

In the previous week, DLocal had 12 more articles in the media than Riskified. MarketBeat recorded 14 mentions for DLocal and 2 mentions for Riskified. DLocal's average media sentiment score of 0.15 beat Riskified's score of -0.01 indicating that DLocal is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Riskified
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
DLocal
2 Very Positive mention(s)
1 Positive mention(s)
8 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Riskified presently has a consensus price target of $5.72, indicating a potential upside of 13.90%. DLocal has a consensus price target of $11.31, indicating a potential downside of 4.21%. Given Riskified's higher probable upside, equities analysts plainly believe Riskified is more favorable than DLocal.

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
DLocal
0 Sell rating(s)
7 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.13

Riskified received 10 more outperform votes than DLocal when rated by MarketBeat users. Likewise, 36.47% of users gave Riskified an outperform vote while only 30.88% of users gave DLocal an outperform vote.

CompanyUnderperformOutperform
RiskifiedOutperform Votes
31
36.47%
Underperform Votes
54
63.53%
DLocalOutperform Votes
21
30.88%
Underperform Votes
47
69.12%

DLocal has a net margin of 16.35% compared to Riskified's net margin of -10.72%. DLocal's return on equity of 32.59% beat Riskified's return on equity.

Company Net Margins Return on Equity Return on Assets
Riskified-10.72% -6.00% -4.87%
DLocal 16.35%32.59%12.95%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Riskified$297.61M3.01-$59.03M-$0.20-25.10
DLocal$650.35M5.38$148.96M$0.4029.53

59.0% of Riskified shares are held by institutional investors. Comparatively, 90.1% of DLocal shares are held by institutional investors. 17.4% of Riskified shares are held by company insiders. Comparatively, 45.4% of DLocal shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

DLocal beats Riskified on 12 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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 NYSE 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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RSKD vs. The Competition

MetricRiskifiedBusiness services IndustryComputer SectorNYSE Exchange
Market Cap$895.09M$21.22B$27.12B$19.94B
Dividend YieldN/A2.66%2.78%3.71%
P/E Ratio-25.1027.51236.9041.41
Price / Sales3.016.383,720.9916.25
Price / CashN/A33.3834.3219.84
Price / Book1.825.808.395.76
Net Income-$59.03M$526.53M$669.90M$993.25M
7 Day Performance7.98%2.98%3.66%3.12%
1 Month Performance8.21%3.83%4.89%4.75%
1 Year Performance14.90%10.38%24.37%18.83%

Riskified Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RSKD
Riskified
2.5181 of 5 stars
$5.02
+1.2%
$5.72
+13.9%
+14.9%$895.09M$297.61M-25.10780
DLO
DLocal
1.5022 of 5 stars
$10.95
-2.6%
$11.19
+2.2%
-31.7%$3.24B$650.35M27.38540
ATHM
Autohome
1.5863 of 5 stars
$25.16
-0.8%
$28.00
+11.3%
+9.2%$3.05B$7.30B12.525,360
CNXC
Concentrix
4.8812 of 5 stars
$46.75
+2.2%
$79.00
+69.0%
-50.6%$3.03B$9.40B15.18315,000Earnings Report
Dividend Cut
LIF
Life360
0.938 of 5 stars
$40.48
-5.3%
$47.00
+16.1%
N/A$3.02B$342.92M0.00600Gap Down
FA
First Advantage
3.0969 of 5 stars
$17.48
+0.2%
$53.29
+204.8%
+13.5%$3.02B$755.64M582.675,000Positive News
RNG
RingCentral
4.6234 of 5 stars
$32.40
-1.7%
$41.29
+27.4%
-2.0%$2.93B$2.36B-30.573,900
FIVN
Five9
4.2961 of 5 stars
$37.84
+0.7%
$58.18
+53.7%
-51.6%$2.85B$1.00B-75.682,380Analyst Forecast
PLTK
Playtika
4.0968 of 5 stars
$6.88
+1.6%
$9.00
+30.8%
-5.7%$2.56B$2.54B11.863,600
STNE
StoneCo
4.6672 of 5 stars
$8.14
+3.7%
$16.13
+98.1%
-49.7%$2.51B$12.35B6.3617,091
FLYW
Flywire
4.5935 of 5 stars
$19.01
+6.8%
$25.29
+33.0%
+1.3%$2.37B$475.14M126.73660Short Interest ↓

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This page (NYSE:RSKD) was last updated on 1/21/2025 by MarketBeat.com Staff
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