PSQ (PSQH) Competitors

Repositrak (NYSE:TRAK) and PSQ (NYSE:PSQH) are both small-cap services companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, community ranking, earnings, risk, analyst recommendations, valuation, institutional ownership, profitability and media sentiment.

Does the media prefer TRAK or PSQH?

In the previous week, Repositrak had 10 more articles in the media than PSQ. MarketBeat recorded 11 mentions for Repositrak and 1 mentions for PSQ. PSQ's average media sentiment score of 1.73 beat Repositrak's score of 0.54 indicating that PSQ is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Repositrak	4 Very Positive mention(s)	2 Positive mention(s)	2 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive
PSQ	1 Very Positive mention(s)	0 Positive mention(s)	0 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Very Positive

Does the MarketBeat Community prefer TRAK or PSQH?

PSQ received 5 more outperform votes than Repositrak when rated by MarketBeat users. However, 100.00% of users gave Repositrak an outperform vote while only 85.71% of users gave PSQ an outperform vote.

Company	Underperform	Outperform
Repositrak	Outperform Votes 1 100.00%	Underperform Votes No Votes
PSQ	Outperform Votes 6 85.71%	Underperform Votes 1 14.29%

Do insiders & institutionals have more ownership in TRAK or PSQH?

27.4% of Repositrak shares are held by institutional investors. Comparatively, 17.3% of PSQ shares are held by institutional investors. 44.0% of Repositrak shares are held by insiders. Comparatively, 22.1% of PSQ shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Which has more risk and volatility, TRAK or PSQH?

Repositrak has a beta of 0.54, suggesting that its share price is 46% less volatile than the S&P 500. Comparatively, PSQ has a beta of -0.01, suggesting that its share price is 101% less volatile than the S&P 500.

Do analysts recommend TRAK or PSQH?

PSQ has a consensus target price of $6.00, indicating a potential upside of 166.67%. Given PSQ's stronger consensus rating and higher possible upside, analysts plainly believe PSQ is more favorable than Repositrak.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Repositrak	0 Sell rating(s)	0 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	0.00
PSQ	0 Sell rating(s)	0 Hold rating(s)	2 Buy rating(s)	0 Strong Buy rating(s)	3.00

Which has stronger valuation and earnings, TRAK or PSQH?

Repositrak has higher earnings, but lower revenue than PSQ. PSQ is trading at a lower price-to-earnings ratio than Repositrak, 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
Repositrak	$22.03M	17.35	$6.21M	$0.34	61.50
PSQ	$26.48M	3.65	-$53.33M	-$1.53	-1.47

Is TRAK or PSQH more profitable?

Repositrak has a net margin of 0.00% compared to PSQ's net margin of -227.52%. Repositrak's return on equity of 0.00% beat PSQ's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Repositrak	N/A	N/A	N/A
PSQ	-227.52%	-404.92%	-112.55%

Summary

Repositrak beats PSQ on 12 of the 18 factors compared between the two stocks.