Affirm (AFRM) Competitors

$31.69
-0.39 (-1.22%)
(As of 02:57 PM ET)

AFRM vs. MQ, SYF, SPLK, ZG, CDAY, DAY, OTEX, LSCC, TOST, and DOX

Should you be buying Affirm stock or one of its competitors? The main competitors of Affirm include Marqeta (MQ), Synchrony Financial (SYF), Splunk (SPLK), Zillow Group (ZG), Ceridian HCM (CDAY), Dayforce (DAY), Open Text (OTEX), Lattice Semiconductor (LSCC), Toast (TOST), and Amdocs (DOX).

Affirm vs.

Marqeta (NASDAQ:MQ) and Affirm (NASDAQ:AFRM) are both mid-cap business services companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, analyst recommendations, community ranking, profitability, institutional ownership, valuation, risk, dividends and media sentiment.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Marqeta$676.17M4.19-$222.96M-$0.42-13.12
Affirm$1.59B6.20-$985.34M-$2.49-12.88

In the previous week, Affirm had 2 more articles in the media than Marqeta. MarketBeat recorded 8 mentions for Affirm and 6 mentions for Marqeta. Affirm's average media sentiment score of 0.27 beat Marqeta's score of 0.18 indicating that Marqeta is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Marqeta
2 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Affirm
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Marqeta has a net margin of -32.97% compared to Marqeta's net margin of -39.19%. Affirm's return on equity of -13.80% beat Marqeta's return on equity.

Company Net Margins Return on Equity Return on Assets
Marqeta-32.97% -13.80% -11.05%
Affirm -39.19%-25.10%-7.76%

Affirm received 9 more outperform votes than Marqeta when rated by MarketBeat users. However, 50.88% of users gave Marqeta an outperform vote while only 33.84% of users gave Affirm an outperform vote.

CompanyUnderperformOutperform
MarqetaOutperform Votes
58
50.88%
Underperform Votes
56
49.12%
AffirmOutperform Votes
67
33.84%
Underperform Votes
131
66.16%

Marqeta has a beta of 1.84, indicating that its stock price is 84% more volatile than the S&P 500. Comparatively, Affirm has a beta of 3.57, indicating that its stock price is 257% more volatile than the S&P 500.

Marqeta presently has a consensus target price of $7.57, suggesting a potential upside of 37.41%. Affirm has a consensus target price of $27.86, suggesting a potential downside of 13.15%. Given Affirm's stronger consensus rating and higher possible upside, equities analysts plainly believe Marqeta is more favorable than Affirm.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Marqeta
1 Sell rating(s)
3 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.67
Affirm
6 Sell rating(s)
9 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
1.83

78.6% of Marqeta shares are owned by institutional investors. Comparatively, 69.3% of Affirm shares are owned by institutional investors. 10.9% of Marqeta shares are owned by company insiders. Comparatively, 13.1% of Affirm shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Summary

Marqeta beats Affirm on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricAffirmPersonal credit institutions IndustryBusiness SectorNASDAQ Exchange
Market Cap$9.84B$4.77B$6.53B$7.48B
Dividend YieldN/A4.71%2.97%3.96%
P/E Ratio-12.8814.9037.8820.61
Price / Sales6.202.082,559.3380.33
Price / CashN/A9.7325.6334.58
Price / Book3.761.804.574.30
Net Income-$985.34M$314.80M$117.38M$213.92M
7 Day Performance2.99%3.82%2.06%1.62%
1 Month Performance-12.42%-1.84%-3.65%-3.59%
1 Year Performance222.41%29.84%11.70%8.17%

Affirm Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MQ
Marqeta
3.2371 of 5 stars
$5.47
+1.5%
$7.57
+38.4%
+32.8%$2.81B$676.17M-13.02771
SYF
Synchrony Financial
4.5002 of 5 stars
$40.80
+2.8%
$41.44
+1.6%
+52.3%$16.60B$20.71B7.8820,000Earnings Report
Dividend Announcement
News Coverage
SPLK
Splunk
1.7291 of 5 stars
$156.90
flat
$135.31
-13.8%
+74.3%$26.44B$4.22B124.528,000Positive News
ZG
Zillow Group
4.3481 of 5 stars
$41.11
-1.8%
$58.79
+43.0%
-1.2%$9.60B$1.95B-60.456,263Upcoming Earnings
News Coverage
Positive News
CDAY
Ceridian HCM
3.1146 of 5 stars
$60.95
-0.6%
$76.38
+25.3%
-9.3%$9.52B$1.45B2,032.348,526News Coverage
Positive News
DAY
Dayforce
2.1759 of 5 stars
$60.97
-0.6%
$77.00
+26.3%
N/A$9.48B$1.51B174.209,084Upcoming Earnings
OTEX
Open Text
4.9893 of 5 stars
$34.75
+0.4%
$46.25
+33.1%
-4.3%$9.47B$4.48B73.9424,100Upcoming Earnings
Analyst Revision
LSCC
Lattice Semiconductor
3.4962 of 5 stars
$68.69
-2.2%
$87.00
+26.7%
-20.9%$9.45B$737.15M37.131,156Upcoming Earnings
News Coverage
Positive News
TOST
Toast
1.5637 of 5 stars
$22.18
-2.5%
$24.32
+9.6%
+30.6%$9.69B$3.87B-43.495,500Positive News
DOX
Amdocs
4.9673 of 5 stars
$85.11
+0.2%
$108.60
+27.6%
-4.8%$10.00B$4.89B18.2230,695Short Interest ↑
Positive News

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This page (NASDAQ:AFRM) was last updated on 4/25/2024 by MarketBeat.com Staff

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