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HealthEquity (HQY) Competitors

$83.09
+4.91 (+6.28%)
(As of 10/4/2024 ET)

HQY vs. CDK, FOUR, MMS, TNET, NLSN, GIB, ICLR, CPAY, TRU, and KSPI

Should you be buying HealthEquity stock or one of its competitors? The main competitors of HealthEquity include CDK Global (CDK), Shift4 Payments (FOUR), Maximus (MMS), TriNet Group (TNET), Nielsen (NLSN), CGI (GIB), ICON Public (ICLR), Corpay (CPAY), TransUnion (TRU), and Joint Stock Company Kaspi.kz (KSPI).

HealthEquity vs.

CDK Global (NASDAQ:CDK) and HealthEquity (NASDAQ:HQY) are both mid-cap computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, analyst recommendations, profitability, valuation, media sentiment, community ranking, risk, institutional ownership and earnings.

92.9% of CDK Global shares are held by institutional investors. Comparatively, 99.6% of HealthEquity shares are held by institutional investors. 0.5% of CDK Global shares are held by insiders. Comparatively, 2.2% of HealthEquity shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CDK Global$1.67B3.82$1.03B$2.0926.20
HealthEquity$1.10B6.58$55.71M$0.9290.32

CDK Global has a net margin of 14.28% compared to HealthEquity's net margin of 9.61%. CDK Global's return on equity of 67.84% beat HealthEquity's return on equity.

Company Net Margins Return on Equity Return on Assets
CDK Global14.28% 67.84% 11.15%
HealthEquity 9.61%9.01%5.73%

CDK Global has a beta of 0.95, suggesting that its stock price is 5% less volatile than the S&P 500. Comparatively, HealthEquity has a beta of 0.52, suggesting that its stock price is 48% less volatile than the S&P 500.

HealthEquity received 164 more outperform votes than CDK Global when rated by MarketBeat users. Likewise, 69.89% of users gave HealthEquity an outperform vote while only 54.75% of users gave CDK Global an outperform vote.

CompanyUnderperformOutperform
CDK GlobalOutperform Votes
363
54.75%
Underperform Votes
300
45.25%
HealthEquityOutperform Votes
527
69.89%
Underperform Votes
227
30.11%

In the previous week, HealthEquity had 18 more articles in the media than CDK Global. MarketBeat recorded 21 mentions for HealthEquity and 3 mentions for CDK Global. HealthEquity's average media sentiment score of 0.30 beat CDK Global's score of 0.08 indicating that HealthEquity is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CDK Global
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
HealthEquity
9 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

HealthEquity has a consensus target price of $103.83, indicating a potential upside of 24.96%. Given HealthEquity's higher probable upside, analysts clearly believe HealthEquity is more favorable than CDK Global.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CDK Global
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
HealthEquity
0 Sell rating(s)
0 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

HealthEquity beats CDK Global on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricHealthEquityBusiness services IndustryMedical SectorNASDAQ Exchange
Market Cap$7.23B$20.35B$5.49B$8.46B
Dividend YieldN/A2.41%4.90%4.12%
P/E Ratio90.3241.47108.5818.64
Price / Sales6.586.421,166.0184.26
Price / Cash23.1625.7640.2633.53
Price / Book3.365.454.954.57
Net Income$55.71M$507.95M$117.03M$225.56M
7 Day Performance3.95%17.64%3.04%2.51%
1 Month Performance8.98%30.38%17.93%14.33%
1 Year Performance11.35%25.94%24.02%20.36%

HealthEquity Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HQY
HealthEquity
4.032 of 5 stars
$83.09
+6.3%
$103.83
+25.0%
+14.4%$7.23B$1.10B90.323,150Insider Selling
Analyst Revision
News Coverage
CDK
CDK Global
2.1151 of 5 stars
$54.76
flat
N/A+0.0%$6.39B$1.67B26.206,500Analyst Forecast
News Coverage
FOUR
Shift4 Payments
4.1511 of 5 stars
$89.18
+0.3%
$89.16
0.0%
+71.9%$7.81B$2.92B59.853,030Analyst Forecast
MMS
Maximus
3.2252 of 5 stars
$91.12
-0.8%
N/A+23.0%$5.54B$5.25B23.9239,600Insider Selling
Positive News
TNET
TriNet Group
4.099 of 5 stars
$97.00
+0.9%
$118.40
+22.1%
-15.6%$4.82B$4.92B15.903,600Ex-Dividend
Positive News
NLSN
Nielsen
1.9707 of 5 stars
$27.98
flat
N/A+0.0%$10.07B$3.50B19.0315,000Analyst Forecast
High Trading Volume
GIB
CGI
2.5031 of 5 stars
$116.07
+0.8%
$132.67
+14.3%
+16.9%$26.79B$14.52B22.3691,500Positive News
ICLR
ICON Public
4.4728 of 5 stars
$293.18
-0.4%
$351.60
+19.9%
+22.5%$24.19B$8.33B35.6741,100Analyst Revision
CPAY
Corpay
3.6184 of 5 stars
$318.95
+0.7%
$337.92
+5.9%
N/A$22.41B$3.82B23.7310,500Analyst Forecast
News Coverage
TRU
TransUnion
4.3359 of 5 stars
$106.62
+0.7%
$95.44
-10.5%
+48.9%$20.72B$3.83B-74.5613,200Analyst Forecast
Insider Selling
KSPI
Joint Stock Company Kaspi.kz
3.5263 of 5 stars
$106.08
-2.1%
$160.50
+51.3%
N/A$20.12B$2.21T0.008,772News Coverage

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This page (NASDAQ:HQY) was last updated on 10/6/2024 by MarketBeat.com Staff
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