Pegasystems (PEGA) Competitors

$61.80
+2.72 (+4.60%)
(As of 04/26/2024 06:55 PM ET)

PEGA vs. STNE, CLVT, BILI, FIVN, DXC, RDDT, ATHM, RNG, GDRX, and GLOB

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

Pegasystems vs.

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

StoneCo has a net margin of 13.35% compared to StoneCo's net margin of 5.32%. StoneCo's return on equity of 45.00% beat Pegasystems' return on equity.

Company Net Margins Return on Equity Return on Assets
StoneCo13.35% 11.23% 3.62%
Pegasystems 5.32%45.00%8.75%

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$2.41B2.13$318.89M$1.0116.19
Pegasystems$1.43B3.67$67.81M$0.8275.37

73.2% of StoneCo shares are held by institutional investors. Comparatively, 46.9% of Pegasystems shares are held by institutional investors. 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 company is poised for long-term growth.

In the previous week, Pegasystems had 18 more articles in the media than StoneCo. MarketBeat recorded 26 mentions for Pegasystems and 8 mentions for StoneCo. Pegasystems' average media sentiment score of 0.93 beat StoneCo's score of 0.18 indicating that StoneCo is being referred to more favorably in the media.

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

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 56.80% of users gave StoneCo an outperform vote.

CompanyUnderperformOutperform
StoneCoOutperform Votes
188
56.80%
Underperform Votes
143
43.20%
PegasystemsOutperform Votes
469
59.59%
Underperform Votes
318
40.41%

StoneCo currently has a consensus target price of $19.00, indicating a potential upside of 16.21%. Pegasystems has a consensus target price of $72.33, indicating a potential upside of 17.04%. Given StoneCo's higher probable upside, analysts clearly believe Pegasystems is more favorable than StoneCo.

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 beta of 2.35, meaning that its stock price is 135% more volatile than the S&P 500. Comparatively, Pegasystems has a beta of 1.06, meaning that its stock price is 6% more volatile than the S&P 500.

Summary

StoneCo and Pegasystems tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PEGA 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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PEGA vs. The Competition

MetricPegasystemsData processing & preparation IndustryComputer SectorNASDAQ Exchange
Market Cap$5.25B$3.57B$18.85B$7.58B
Dividend Yield0.19%2.14%2.75%3.94%
P/E Ratio75.3715.86206.2015.53
Price / Sales3.677.41511.3784.84
Price / Cash29.2544.3027.8333.98
Price / Book14.616.737.024.50
Net Income$67.81M$43.67M$618.09M$211.97M
7 Day Performance6.26%4.38%4.72%3.92%
1 Month Performance-4.39%5.50%-0.93%-3.25%
1 Year Performance35.47%2.73%19.15%7.21%

Pegasystems Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
STNE
StoneCo
4.7307 of 5 stars
$15.78
+3.3%
$19.00
+20.4%
+32.7%$4.96B$2.41B15.6215,485Short Interest ↓
CLVT
Clarivate
1.0678 of 5 stars
$7.13
-0.3%
$8.00
+12.2%
-19.6%$4.76B$2.63B-4.8212,000Positive News
BILI
Bilibili
0.5358 of 5 stars
$11.49
-2.1%
$15.26
+32.8%
-35.6%$4.74B$3.19B-7.018,801Gap Down
High Trading Volume
FIVN
Five9
3.1662 of 5 stars
$60.14
+3.2%
$86.13
+43.2%
-9.0%$4.44B$910.49M-53.222,684Upcoming Earnings
Analyst Report
Short Interest ↑
DXC
DXC Technology
2.1661 of 5 stars
$21.16
+3.6%
$23.20
+9.6%
-15.8%$3.87B$14.43B-11.08130,000
RDDT
Reddit
0 of 5 stars
42.82
+1.9%
N/AN/A$6.81BN/A0.002,013Quiet Period Expiration
ATHM
Autohome
3.6735 of 5 stars
$24.74
+0.2%
$46.00
+85.9%
-12.3%$3.11B$1.01B11.565,355Short Interest ↓
RNG
RingCentral
4.6931 of 5 stars
$30.54
+3.5%
$38.56
+26.2%
+11.2%$2.82B$2.20B-17.454,084Positive News
GDRX
GoodRx
2.5933 of 5 stars
$6.97
+4.7%
$8.78
+25.9%
+54.0%$2.75B$750.27M-348.33694News Coverage
GLOB
Globant
4.968 of 5 stars
$180.90
+0.4%
$244.24
+35.0%
+15.3%$7.79B$2.10B49.8329,150

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This page (NASDAQ:PEGA) was last updated on 4/29/2024 by MarketBeat.com Staff

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