Model N (MODN) Competitors

$29.64
+0.02 (+0.07%)
(As of 04/26/2024 08:53 PM ET)

MODN vs. PUBM, MGNI, TBLA, HUYA, SABR, BMBL, KIND, HSTM, YALA, and BLND

Should you be buying Model N stock or one of its competitors? The main competitors of Model N include PubMatic (PUBM), Magnite (MGNI), Taboola.com (TBLA), HUYA (HUYA), Sabre (SABR), Bumble (BMBL), Nextdoor (KIND), HealthStream (HSTM), Yalla Group (YALA), and Blend Labs (BLND). These companies are all part of the "computer programming, data processing, & other computer related" industry.

Model N vs.

PubMatic (NASDAQ:PUBM) and Model N (NYSE:MODN) are both small-cap computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, media sentiment, dividends, profitability, valuation, earnings, community ranking, risk and institutional ownership.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PubMatic$267.01M4.35$8.88M$0.15154.74
Model N$253.80M4.56-$33.92M-$0.84-35.29

In the previous week, Model N had 7 more articles in the media than PubMatic. MarketBeat recorded 11 mentions for Model N and 4 mentions for PubMatic. Model N's average media sentiment score of 0.81 beat PubMatic's score of 0.24 indicating that PubMatic is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PubMatic
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Model N
1 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

PubMatic has a net margin of 3.33% compared to PubMatic's net margin of -12.48%. PubMatic's return on equity of 5.79% beat Model N's return on equity.

Company Net Margins Return on Equity Return on Assets
PubMatic3.33% 3.29% 1.58%
Model N -12.48%5.79%1.27%

Model N received 262 more outperform votes than PubMatic when rated by MarketBeat users. Likewise, 59.25% of users gave Model N an outperform vote while only 59.09% of users gave PubMatic an outperform vote.

CompanyUnderperformOutperform
PubMaticOutperform Votes
52
59.09%
Underperform Votes
36
40.91%
Model NOutperform Votes
314
59.25%
Underperform Votes
216
40.75%

PubMatic currently has a consensus price target of $22.20, indicating a potential downside of 4.35%. Model N has a consensus price target of $31.80, indicating a potential upside of 7.29%. Given PubMatic's higher possible upside, analysts clearly believe Model N is more favorable than PubMatic.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PubMatic
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67
Model N
0 Sell rating(s)
9 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.10

64.3% of PubMatic shares are owned by institutional investors. 2.0% of PubMatic shares are owned by company insiders. Comparatively, 2.6% of Model N 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.

PubMatic has a beta of 1.52, suggesting that its share price is 52% more volatile than the S&P 500. Comparatively, Model N has a beta of 0.7, suggesting that its share price is 30% less volatile than the S&P 500.

Summary

PubMatic beats Model N on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricModel NComputer & Data IndustryComputer SectorNYSE Exchange
Market Cap$1.16B$73.14B$18.81B$17.38B
Dividend YieldN/A0.70%2.74%3.54%
P/E Ratio-35.29108.21224.6523.80
Price / Sales4.5623.80510.0311.17
Price / Cash60.5628.1227.9217.85
Price / Book9.884.036.804.63
Net Income-$33.92M$2.47B$607.41M$959.70M
7 Day Performance0.27%2.35%4.74%2.91%
1 Month Performance4.11%-4.63%-0.97%-2.16%
1 Year Performance-3.77%11.76%19.11%15.80%

Model N Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PUBM
PubMatic
1.9942 of 5 stars
$22.84
+3.0%
$22.20
-2.8%
+69.9%$1.14B$267.01M152.28948Short Interest ↑
MGNI
Magnite
4.4585 of 5 stars
$8.84
+1.7%
$14.39
+62.8%
-2.2%$1.20B$619.71M-7.13911News Coverage
TBLA
Taboola.com
3.7922 of 5 stars
$4.18
+4.8%
$5.94
+42.1%
+83.1%$1.24B$1.44B-17.421,900Analyst Revision
HUYA
HUYA
1.0572 of 5 stars
$4.43
+0.5%
$4.55
+2.7%
+34.8%$1.05B$985.13M-40.271,521Short Interest ↑
SABR
Sabre
1.3663 of 5 stars
$2.76
+3.8%
$4.00
+44.9%
-30.0%$1.05B$2.91B-1.756,232Upcoming Earnings
BMBL
Bumble
3.97 of 5 stars
$10.19
-1.5%
$16.91
+66.0%
-42.4%$1.32B$1.05B-339.671,200
KIND
Nextdoor
1.6282 of 5 stars
$2.15
+7.0%
$2.85
+32.9%
-4.3%$844.34M$218.31M-5.64594
HSTM
HealthStream
4.7693 of 5 stars
$26.41
+9.5%
$32.00
+21.2%
+3.9%$802.81M$279.06M52.821,092Earnings Report
Dividend Announcement
Short Interest ↑
High Trading Volume
YALA
Yalla Group
0 of 5 stars
$4.67
+0.9%
N/A+31.8%$727.69M$318.88M7.29829
BLND
Blend Labs
1.6603 of 5 stars
$2.49
+4.2%
$3.06
+23.2%
+318.8%$626.34M$156.85M-3.23881Insider Selling
Positive News

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

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