Block (SQ) Competitors

$72.96
+1.82 (+2.56%)
(As of 03:28 PM ET)

SQ vs. PLTR, GEN, DOCU, PATH, PAYX, WCN, FIS, VRSK, CPRT, and IT

Should you be buying Block stock or one of its competitors? The main competitors of Block include Palantir Technologies (PLTR), Gen Digital (GEN), DocuSign (DOCU), UiPath (PATH), Paychex (PAYX), Waste Connections (WCN), Fidelity National Information Services (FIS), Verisk Analytics (VRSK), Copart (CPRT), and Gartner (IT). These companies are all part of the "business services" sector.

Block vs.

Palantir Technologies (NYSE:PLTR) and Block (NYSE:SQ) are both large-cap business services companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, earnings, media sentiment, analyst recommendations, dividends, risk, institutional ownership, valuation and community ranking.

Block received 1344 more outperform votes than Palantir Technologies when rated by MarketBeat users. Likewise, 69.52% of users gave Block an outperform vote while only 44.91% of users gave Palantir Technologies an outperform vote.

CompanyUnderperformOutperform
Palantir TechnologiesOutperform Votes
75
44.91%
Underperform Votes
92
55.09%
BlockOutperform Votes
1419
69.52%
Underperform Votes
622
30.48%

45.7% of Palantir Technologies shares are owned by institutional investors. Comparatively, 70.4% of Block shares are owned by institutional investors. 14.0% of Palantir Technologies shares are owned by company insiders. Comparatively, 10.8% of Block shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Palantir Technologies has a beta of 2.76, indicating that its stock price is 176% more volatile than the S&P 500. Comparatively, Block has a beta of 2.57, indicating that its stock price is 157% more volatile than the S&P 500.

Palantir Technologies has a net margin of 9.43% compared to Palantir Technologies' net margin of 2.18%. Block's return on equity of 6.17% beat Palantir Technologies' return on equity.

Company Net Margins Return on Equity Return on Assets
Palantir Technologies9.43% 6.17% 4.78%
Block 2.18%2.07%1.15%

Palantir Technologies has higher earnings, but lower revenue than Block. Block is trading at a lower price-to-earnings ratio than Palantir Technologies, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Palantir Technologies$2.23B21.30$209.82M$0.09238.03
Block$22.88B1.94$9.77M$0.7793.45

In the previous week, Palantir Technologies had 65 more articles in the media than Block. MarketBeat recorded 122 mentions for Palantir Technologies and 57 mentions for Block. Block's average media sentiment score of 0.44 beat Palantir Technologies' score of 0.04 indicating that Palantir Technologies is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Palantir Technologies
41 Very Positive mention(s)
17 Positive mention(s)
29 Neutral mention(s)
20 Negative mention(s)
1 Very Negative mention(s)
Neutral
Block
17 Very Positive mention(s)
7 Positive mention(s)
8 Neutral mention(s)
14 Negative mention(s)
2 Very Negative mention(s)
Neutral

Palantir Technologies presently has a consensus target price of $20.65, indicating a potential downside of 2.62%. Block has a consensus target price of $87.55, indicating a potential upside of 23.06%. Given Palantir Technologies' stronger consensus rating and higher probable upside, analysts plainly believe Block is more favorable than Palantir Technologies.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Palantir Technologies
5 Sell rating(s)
6 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
1.86
Block
1 Sell rating(s)
6 Hold rating(s)
27 Buy rating(s)
0 Strong Buy rating(s)
2.76

Summary

Palantir Technologies beats Block on 10 of the 18 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 SQ 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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SQ vs. The Competition

MetricBlockPrepackaged software IndustryBusiness SectorNYSE Exchange
Market Cap$44.31B$21.19B$6.37B$17.69B
Dividend YieldN/A2.05%2.98%3.52%
P/E Ratio93.4689.6137.4324.80
Price / Sales1.949.33996.1710.81
Price / CashN/A67.2323.6115.59
Price / Book2.379.584.615.06
Net Income$9.77M$368.27M$117.19M$967.52M
7 Day Performance2.39%0.42%1.03%1.79%
1 Month Performance-9.98%-3.25%-2.77%-1.31%
1 Year Performance21.31%17.59%7.60%101.98%

Block Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PLTR
Palantir Technologies
2.4662 of 5 stars
$21.41
-15.1%
$18.35
-14.3%
+178.6%$47.36B$2.23B237.863,735Analyst Forecast
Analyst Revision
High Trading Volume
GEN
Gen Digital
4.1846 of 5 stars
$19.96
+1.3%
N/A+17.4%$12.71B$3.79B9.243,700
DOCU
DocuSign
3.5202 of 5 stars
$58.31
-2.0%
$60.25
+3.3%
+16.7%$11.98B$2.76B161.986,840
PATH
UiPath
3.9988 of 5 stars
$20.01
+0.8%
$27.41
+37.0%
+48.3%$11.39B$1.31B-117.704,035Insider Selling
PAYX
Paychex
4.483 of 5 stars
$121.79
+1.0%
$123.00
+1.0%
+14.0%$43.84B$5.01B26.5316,600Positive News
WCN
Waste Connections
4.438 of 5 stars
$165.50
-0.7%
$179.33
+8.4%
+16.5%$42.70B$8.02B53.7322,539
FIS
Fidelity National Information Services
4.6032 of 5 stars
$74.31
+5.5%
$74.63
+0.4%
+32.3%$41.73B$9.82B-6.6160,000Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
High Trading Volume
VRSK
Verisk Analytics
4.318 of 5 stars
$247.00
+2.1%
$254.31
+3.0%
+16.4%$35.24B$2.68B46.087,500Analyst Revision
CPRT
Copart
3.3021 of 5 stars
$55.93
+0.3%
$51.00
-8.8%
+38.9%$53.78B$3.87B40.2410,200Upcoming Earnings
News Coverage
Positive News
IT
Gartner
3.8288 of 5 stars
$436.90
+0.1%
$474.50
+8.6%
+42.8%$34.07B$5.90B43.4720,237Gap Up

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This page (NYSE:SQ) was last updated on 5/9/2024 by MarketBeat.com Staff

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