i3 Verticals (IIIV) Competitors

i3 Verticals (NASDAQ:IIIV) and Concentrix (NASDAQ:CNXC) are both computer and technology companies, but which is the superior business? We will compare the two companies based on the strength of their media sentiment, community ranking, analyst recommendations, profitability, risk, valuation, earnings, institutional ownership and dividends.

Do institutionals and insiders believe in IIIV or CNXC?

84.2% of i3 Verticals shares are held by institutional investors. Comparatively, 90.3% of Concentrix shares are held by institutional investors. 59.1% of i3 Verticals shares are held by company insiders. Comparatively, 3.2% of Concentrix shares are held 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.

Do analysts prefer IIIV or CNXC?

i3 Verticals presently has a consensus price target of $29.86, indicating a potential upside of 18.57%. Concentrix has a consensus price target of $65.75, indicating a potential upside of 29.86%. Given Concentrix's stronger consensus rating and higher probable upside, analysts clearly believe Concentrix is more favorable than i3 Verticals.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
i3 Verticals	0 Sell rating(s)	2 Hold rating(s)	4 Buy rating(s)	1 Strong Buy rating(s)	2.86
Concentrix	0 Sell rating(s)	1 Hold rating(s)	3 Buy rating(s)	1 Strong Buy rating(s)	3.00

Is IIIV or CNXC more profitable?

i3 Verticals has a net margin of 41.85% compared to Concentrix's net margin of 2.61%. Concentrix's return on equity of 16.67% beat i3 Verticals' return on equity.

Company	Net Margins	Return on Equity	Return on Assets
i3 Verticals	41.85%	3.36%	1.81%
Concentrix	2.61%	16.67%	5.63%

Does the media refer more to IIIV or CNXC?

In the previous week, Concentrix had 8 more articles in the media than i3 Verticals. MarketBeat recorded 14 mentions for Concentrix and 6 mentions for i3 Verticals. i3 Verticals' average media sentiment score of 1.35 beat Concentrix's score of 1.33 indicating that i3 Verticals is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
i3 Verticals	5 Very Positive mention(s)	0 Positive mention(s)	0 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive
Concentrix	9 Very Positive mention(s)	0 Positive mention(s)	3 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive

Which has higher valuation and earnings, IIIV or CNXC?

Concentrix has higher revenue and earnings than i3 Verticals. i3 Verticals is trading at a lower price-to-earnings ratio than Concentrix, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
i3 Verticals	$236.56M	3.52	$113.34M	$4.49	5.61
Concentrix	$9.59B	0.34	$251.22M	$3.99	12.69

Does the MarketBeat Community prefer IIIV or CNXC?

i3 Verticals received 135 more outperform votes than Concentrix when rated by MarketBeat users. Likewise, 61.92% of users gave i3 Verticals an outperform vote while only 55.32% of users gave Concentrix an outperform vote.

Company	Underperform	Outperform
i3 Verticals	Outperform Votes 161 61.92%	Underperform Votes 99 38.08%
Concentrix	Outperform Votes 26 55.32%	Underperform Votes 21 44.68%

Which has more volatility and risk, IIIV or CNXC?

i3 Verticals has a beta of 1.36, indicating that its stock price is 36% more volatile than the S&P 500. Comparatively, Concentrix has a beta of 0.51, indicating that its stock price is 49% less volatile than the S&P 500.

Summary

i3 Verticals and Concentrix tied by winning 9 of the 18 factors compared between the two stocks.