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Riskified (RSKD) Competitors

$6.12
-0.12 (-1.92%)
(As of 06/7/2024 ET)

RSKD vs. CNXC, CBZ, ENV, ACVA, DLO, FA, WNS, PAY, PAYO, and FLYW

Should you be buying Riskified stock or one of its competitors? The main competitors of Riskified include Concentrix (CNXC), CBIZ (CBZ), Envestnet (ENV), ACV Auctions (ACVA), DLocal (DLO), First Advantage (FA), WNS (WNS), Paymentus (PAY), Payoneer Global (PAYO), and Flywire (FLYW). These companies are all part of the "business services, not elsewhere classified" industry.

Riskified vs.

Concentrix (NASDAQ:CNXC) and Riskified (NYSE:RSKD) are both business services companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, earnings, institutional ownership, media sentiment, profitability, dividends, risk, analyst recommendations and community ranking.

Riskified received 10 more outperform votes than Concentrix when rated by MarketBeat users. However, 48.57% of users gave Concentrix an outperform vote while only 38.03% of users gave Riskified an outperform vote.

CompanyUnderperformOutperform
ConcentrixOutperform Votes
17
48.57%
Underperform Votes
18
51.43%
RiskifiedOutperform Votes
27
38.03%
Underperform Votes
44
61.97%

Concentrix has a net margin of 3.53% compared to Concentrix's net margin of -17.28%. Riskified's return on equity of 17.70% beat Concentrix's return on equity.

Company Net Margins Return on Equity Return on Assets
Concentrix3.53% 17.70% 6.23%
Riskified -17.28%-9.55%-7.86%

Concentrix currently has a consensus target price of $74.75, suggesting a potential upside of 21.90%. Riskified has a consensus target price of $6.63, suggesting a potential upside of 8.16%. Given Riskified's higher probable upside, analysts clearly believe Concentrix is more favorable than Riskified.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Concentrix
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25
Riskified
0 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25

90.3% of Concentrix shares are owned by institutional investors. Comparatively, 59.0% of Riskified shares are owned by institutional investors. 3.0% of Concentrix shares are owned by company insiders. Comparatively, 17.4% of Riskified shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

In the previous week, Concentrix had 5 more articles in the media than Riskified. MarketBeat recorded 7 mentions for Concentrix and 2 mentions for Riskified. Riskified's average media sentiment score of 1.03 beat Concentrix's score of 0.65 indicating that Concentrix is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Concentrix
5 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Riskified
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Concentrix$7.11B0.57$313.84M$4.8512.64
Riskified$297.61M3.67-$59.03M-$0.31-19.76

Concentrix has a beta of 0.6, suggesting that its stock price is 40% less volatile than the S&P 500. Comparatively, Riskified has a beta of 1.38, suggesting that its stock price is 38% more volatile than the S&P 500.

Summary

Concentrix beats Riskified on 12 of the 16 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 RSKD 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$1.09B$17.75B$21.59B$17.65B
Dividend YieldN/A2.59%2.70%3.54%
P/E Ratio-19.7637.48254.5225.56
Price / Sales3.673.04545.6414.06
Price / CashN/A22.0330.4219.71
Price / Book2.224.996.774.99
Net Income-$59.03M$490.95M$629.13M$975.33M
7 Day Performance0.57%-1.88%-0.23%-1.87%
1 Month Performance17.11%-2.38%0.56%-0.76%
1 Year Performance26.68%3.84%12.44%8.57%

Riskified Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CNXC
Concentrix
4.8873 of 5 stars
$61.73
+0.7%
$74.75
+21.1%
-28.4%$4.07B$7.11B12.73440,000News Coverage
Positive News
CBZ
CBIZ
3.6893 of 5 stars
$76.06
+0.3%
$63.00
-17.2%
+37.8%$3.81B$1.59B30.796,700Positive News
ENV
Envestnet
1.086 of 5 stars
$65.22
-0.4%
$64.14
-1.7%
+19.0%$3.59B$1.25B-18.323,100Positive News
ACVA
ACV Auctions
0.7874 of 5 stars
$17.81
-0.2%
$20.33
+14.2%
-0.5%$2.94B$481.23M-37.102,170Analyst Forecast
DLO
DLocal
4.5301 of 5 stars
$8.80
-3.8%
$17.25
+96.0%
-22.9%$2.60B$650.35M20.00901Analyst Forecast
News Coverage
High Trading Volume
FA
First Advantage
0.7428 of 5 stars
$16.48
+2.6%
$18.00
+9.2%
+18.8%$2.39B$763.76M74.915,000Positive News
WNS
WNS
3.5179 of 5 stars
$49.43
-1.6%
$71.11
+43.9%
-32.2%$2.36B$1.32B17.4760,125
PAY
Paymentus
2.2592 of 5 stars
$18.59
-0.6%
$19.06
+2.6%
+92.9%$2.31B$614.49M80.811,273Positive News
PAYO
Payoneer Global
3.5097 of 5 stars
$5.88
-1.8%
$7.00
+19.0%
+29.9%$2.20B$831.10M19.602,167
FLYW
Flywire
3.7391 of 5 stars
$17.09
-0.3%
$30.40
+77.9%
-45.6%$2.12B$403.09M-155.351,200Positive News

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This page (NYSE:RSKD) was last updated on 6/8/2024 by MarketBeat.com Staff

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