Block (SQ) Competitors

$74.48
+1.69 (+2.32%)
(As of 04/26/2024 ET)

SQ vs. PLTR, GEN, DOCU, PAYX, WCN, FIS, NU, CPRT, MRVL, 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), Paychex (PAYX), Waste Connections (WCN), Fidelity National Information Services (FIS), NU (NU), Copart (CPRT), Marvell Technology (MRVL), 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 superior business? We will contrast the two companies based on the strength of their media sentiment, valuation, community ranking, analyst recommendations, profitability, risk, earnings, dividends and institutional ownership.

In the previous week, Palantir Technologies had 15 more articles in the media than Block. MarketBeat recorded 34 mentions for Palantir Technologies and 19 mentions for Block. Block's average media sentiment score of 0.83 beat Palantir Technologies' score of 0.61 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
21 Very Positive mention(s)
7 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Block
11 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

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 large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Palantir Technologies has a net margin of 9.43% compared to Palantir Technologies' net margin of 0.04%. 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 0.04%0.63%0.35%

Palantir Technologies has a beta of 2.78, meaning that its stock price is 178% more volatile than the S&P 500. Comparatively, Block has a beta of 2.55, meaning that its stock price is 155% more volatile than the S&P 500.

Palantir Technologies has higher earnings, but lower revenue than Block.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Palantir Technologies$2.23B22.40$209.82M$0.09250.25
Block$21.92B2.09$9.77MN/AN/A

Block received 1338 more outperform votes than Palantir Technologies when rated by MarketBeat users. Likewise, 69.45% of users gave Block an outperform vote while only 46.25% of users gave Palantir Technologies an outperform vote.

CompanyUnderperformOutperform
Palantir TechnologiesOutperform Votes
74
46.25%
Underperform Votes
86
53.75%
BlockOutperform Votes
1412
69.45%
Underperform Votes
621
30.55%

Palantir Technologies currently has a consensus target price of $18.35, indicating a potential downside of 18.53%. Block has a consensus target price of $85.67, indicating a potential upside of 15.02%. Given Palantir Technologies' stronger consensus rating and higher possible 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
3 Sell rating(s)
6 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.00
Block
1 Sell rating(s)
5 Hold rating(s)
28 Buy rating(s)
0 Strong Buy rating(s)
2.79

Summary

Palantir Technologies beats Block on 9 of the 17 factors compared between the two stocks.

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$45.86B$21.44B$6.64B$17.51B
Dividend YieldN/A2.18%2.49%3.54%
P/E Ratio438.1260.3827.2921.24
Price / Sales2.099.272,646.4110.48
Price / CashN/A66.2526.2517.84
Price / Book2.459.574.674.87
Net Income$9.77M$369.10M$118.13M$964.49M
7 Day Performance5.77%4.83%2.66%1.90%
1 Month Performance-11.94%-3.33%-4.82%-3.71%
1 Year Performance22.52%19.76%14.54%93.11%

Block Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PLTR
Palantir Technologies
2.7562 of 5 stars
$21.64
+3.2%
$18.35
-15.2%
+188.0%$47.87B$2.23B240.423,735Analyst Upgrade
GEN
Gen Digital
4.3079 of 5 stars
$20.68
+0.9%
N/A+16.2%$13.17B$3.79B9.573,700
DOCU
DocuSign
4.1776 of 5 stars
$56.71
+1.6%
$60.25
+6.2%
+16.5%$11.65B$2.76B157.536,840Analyst Revision
PAYX
Paychex
4.6337 of 5 stars
$121.62
+0.3%
$123.00
+1.1%
+11.2%$43.78B$5.01B26.5016,600Positive News
WCN
Waste Connections
4.4627 of 5 stars
$166.17
-0.1%
$178.87
+7.6%
+19.4%$42.88B$8.02B56.1422,539Earnings Report
Dividend Announcement
Analyst Report
Analyst Revision
News Coverage
FIS
Fidelity National Information Services
4.5318 of 5 stars
$71.90
+0.8%
$71.59
-0.4%
+23.6%$41.45B$9.82B-6.4060,000Dividend Announcement
News Coverage
Positive News
NU
NU
2.5281 of 5 stars
$10.91
+2.7%
$10.00
-8.3%
+118.8%$51.20B$8.03B51.938,000News Coverage
CPRT
Copart
3.3933 of 5 stars
$54.31
+1.9%
$51.00
-6.1%
+43.3%$52.22B$3.87B39.0710,200Options Volume
Positive News
MRVL
Marvell Technology
4.5736 of 5 stars
$63.86
+1.6%
$81.13
+27.0%
+80.2%$55.30B$5.51B-59.136,577Analyst Downgrade
Short Interest ↑
IT
Gartner
3.582 of 5 stars
$450.25
+1.6%
$477.60
+6.1%
+48.4%$35.11B$5.90B40.7120,237Upcoming Earnings

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This page (NYSE:SQ) was last updated on 4/28/2024 by MarketBeat.com Staff

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