Block (SQ) Competitors

$72.79
-1.24 (-1.67%)
(As of 05:13 PM 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 better investment? We will compare the two businesses based on the strength of their dividends, media sentiment, valuation, profitability, earnings, risk, institutional ownership, community ranking and analyst recommendations.

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 insiders. Comparatively, 10.8% of Block shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

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 higher earnings, but lower revenue than Block.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Palantir Technologies$2.23B21.44$209.82M$0.09239.58
Block$21.92B2.05$9.77MN/AN/A

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

In the previous week, Palantir Technologies had 7 more articles in the media than Block. MarketBeat recorded 34 mentions for Palantir Technologies and 27 mentions for Block. Block's average media sentiment score of 0.63 beat Palantir Technologies' score of 0.51 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
22 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive
Block
14 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Positive

Palantir Technologies presently has a consensus price target of $18.35, indicating a potential downside of 15.14%. Block has a consensus price target of $85.67, indicating a potential upside of 18.18%. Given Palantir Technologies' stronger consensus rating and higher possible upside, analysts clearly believe Block is more favorable than Palantir Technologies.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Palantir Technologies
4 Sell rating(s)
5 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
1.92
Block
1 Sell rating(s)
5 Hold rating(s)
28 Buy rating(s)
0 Strong Buy rating(s)
2.79

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 46.54% of users gave Palantir Technologies an outperform vote.

CompanyUnderperformOutperform
Palantir TechnologiesOutperform Votes
74
46.54%
Underperform Votes
85
53.46%
BlockOutperform Votes
1412
69.45%
Underperform Votes
621
30.55%

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.
Skip Chart

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.
Skip Chart

SQ vs. The Competition

MetricBlockPrepackaged software IndustryBusiness SectorNYSE Exchange
Market Cap$44.96B$20.83B$6.43B$17.43B
Dividend YieldN/A2.15%3.02%3.53%
P/E Ratio442.41103.6030.3122.67
Price / Sales2.059.442,474.1710.30
Price / CashN/A65.7725.8517.79
Price / Book2.419.524.554.90
Net Income$9.77M$372.55M$117.72M$964.49M
7 Day Performance1.36%4.48%1.48%1.79%
1 Month Performance-11.59%-3.28%-4.47%-2.51%
1 Year Performance19.72%21.34%12.66%91.32%

Block Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PLTR
Palantir Technologies
2.7187 of 5 stars
$21.64
+3.2%
$18.35
-15.2%
+166.4%$47.87B$2.23B240.423,735Gap Down
GEN
Gen Digital
4.1269 of 5 stars
$20.68
+0.9%
N/A+18.8%$13.17B$3.79B9.573,700
DOCU
DocuSign
4.0049 of 5 stars
$56.71
+1.6%
$60.25
+6.2%
+13.5%$11.65B$2.76B157.536,840Gap Down
PAYX
Paychex
4.5555 of 5 stars
$121.62
+0.3%
$123.00
+1.1%
+10.5%$43.78B$5.01B26.5016,600Positive News
WCN
Waste Connections
4.4606 of 5 stars
$166.17
-0.1%
$178.87
+7.6%
+16.9%$42.88B$8.02B56.1422,539Earnings Report
News Coverage
FIS
Fidelity National Information Services
4.4429 of 5 stars
$71.90
+0.8%
$71.59
-0.4%
+26.8%$41.45B$9.82B-6.4060,000Positive News
NU
NU
2.5337 of 5 stars
$10.91
+2.7%
$10.00
-8.3%
+118.9%$51.20B$8.03B51.938,000Analyst Report
Gap Down
CPRT
Copart
3.5191 of 5 stars
$54.31
+1.9%
$51.00
-6.1%
+39.9%$52.22B$3.87B39.0710,200Positive News
MRVL
Marvell Technology
4.5708 of 5 stars
$63.86
+1.6%
$81.13
+27.0%
+67.3%$55.30B$5.51B-59.136,577Insider Selling
Short Interest ↑
IT
Gartner
3.6895 of 5 stars
$450.25
+1.6%
$477.60
+6.1%
+49.1%$35.11B$5.90B40.7120,237Upcoming Earnings

Related Companies and Tools

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

From Our Partners