AvidXchange Holdings [AVDX] vs Shift4 Payments [FOUR] Detailed Stock Comparison
AvidXchange Holdings
NASDAQ
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Shift4 Payments
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: AvidXchange Holdings wins in 5 metrics, Shift4 Payments wins in 13 metrics, with 0 ties. Shift4 Payments appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | AvidXchange Holdings | Shift4 Payments | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 243.00 | 33.82 | Shift4 Payments |
| Price-to-Book Ratio | 3.00 | 9.84 | AvidXchange Holdings |
| Debt-to-Equity Ratio | 10.88 | 186.68 | AvidXchange Holdings |
| PEG Ratio | -0.10 | -0.83 | Shift4 Payments |
| EV/EBITDA | 61.98 | 13.52 | Shift4 Payments |
| Profit Margin (TTM) | -1.80% | 6.11% | Shift4 Payments |
| Operating Margin (TTM) | -5.44% | 9.16% | Shift4 Payments |
| EBITDA Margin (TTM) | N/A | 9.16% | N/A |
| Return on Equity | -1.17% | 18.28% | Shift4 Payments |
| Return on Assets (TTM) | -0.21% | 3.61% | Shift4 Payments |
| Free Cash Flow (TTM) | $52.34M | $310.60M | Shift4 Payments |
| 1-Year Return | 25.86% | 12.33% | AvidXchange Holdings |
| Price-to-Sales Ratio (TTM) | 4.61 | 2.20 | Shift4 Payments |
| Enterprise Value | $1.73B | $8.23B | Shift4 Payments |
| EV/Revenue Ratio | 3.86 | 2.28 | Shift4 Payments |
| Gross Profit Margin (TTM) | 72.01% | 30.27% | AvidXchange Holdings |
| Revenue per Share (TTM) | $2 | $52 | Shift4 Payments |
| Earnings per Share (Diluted) | $-0.04 | $2.66 | Shift4 Payments |
| Beta (Stock Volatility) | 1.20 | 1.81 | AvidXchange Holdings |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
AvidXchange Holdings vs Shift4 Payments Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| AvidXchange Holdings | 0.10% | 0.00% | 0.71% | 1.95% | 8.77% | -4.34% |
| Shift4 Payments | 2.68% | 0.31% | -14.66% | 4.10% | -6.04% | -15.89% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| AvidXchange Holdings | 25.86% | 20.36% | -57.49% | -57.49% | -57.49% | -57.49% |
| Shift4 Payments | 12.33% | 98.50% | 77.50% | 171.71% | 171.71% | 171.71% |
Performance & Financial Health Analysis: AvidXchange Holdings vs Shift4 Payments
| Metric | AVDX | FOUR |
|---|---|---|
| Market Information | ||
| Market Cap | $2.06B | $7.96B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 2,737,648 | 1,805,157 |
| 90 Day Avg. Volume | 1,783,176 | 1,982,786 |
| Last Close | $9.92 | $91.13 |
| 52 Week Range | $6.61 - $11.68 | $68.09 - $127.50 |
| % from 52W High | -15.07% | -28.53% |
| All-Time High | $27.43 (Nov 15, 2021) | $127.50 (Feb 17, 2025) |
| % from All-Time High | -63.84% | -28.53% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.05% | 0.17% |
| Quarterly Earnings Growth | 0.05% | -0.13% |
| Financial Health | ||
| Profit Margin (TTM) | -0.02% | 0.06% |
| Operating Margin (TTM) | -0.05% | 0.09% |
| Return on Equity (TTM) | -0.01% | 0.18% |
| Debt to Equity (MRQ) | 10.88 | 186.68 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $3.31 | $9.14 |
| Cash per Share (MRQ) | $1.96 | $44.14 |
| Operating Cash Flow (TTM) | $83.61M | $512.00M |
| Levered Free Cash Flow (TTM) | $56.48M | $417.24M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: AvidXchange Holdings vs Shift4 Payments
| Metric | AVDX | FOUR |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 243.00 | 33.82 |
| Forward P/E | 29.18 | 18.70 |
| PEG Ratio | -0.10 | -0.83 |
| Price to Sales (TTM) | 4.61 | 2.20 |
| Price to Book (MRQ) | 3.00 | 9.84 |
| Market Capitalization | ||
| Market Capitalization | $2.06B | $7.96B |
| Enterprise Value | $1.73B | $8.23B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.86 | 2.28 |
| Enterprise to EBITDA | 61.98 | 13.52 |
| Risk & Other Metrics | ||
| Beta | 1.20 | 1.81 |
| Book Value per Share (MRQ) | $3.31 | $9.14 |
Financial Statements Comparison: AvidXchange Holdings vs Shift4 Payments
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | AVDX | FOUR |
|---|---|---|
| Revenue/Sales | $107.94M | $848.30M |
| Cost of Goods Sold | $30.79M | $591.30M |
| Gross Profit | $77.15M | $257.00M |
| Research & Development | $25.38M | N/A |
| Operating Income (EBIT) | $-8.36M | $21.70M |
| EBITDA | $4.45M | $121.10M |
| Pre-Tax Income | $-6.22M | $11.40M |
| Income Tax | $1.09M | $-8.10M |
| Net Income (Profit) | $-7.31M | $19.50M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AVDX | FOUR |
|---|---|---|
| Cash & Equivalents | $307.31M | $1.17B |
| Total Current Assets | $1.63B | $1.84B |
| Total Current Liabilities | $1.23B | $1.36B |
| Long-Term Debt | $69.29M | $2.18B |
| Total Shareholders Equity | $679.17M | $1.02B |
| Retained Earnings | $-1.02B | $-259.60M |
| Property, Plant & Equipment | $97.10M | $334.80M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AVDX | FOUR |
|---|---|---|
| Operating Cash Flow | $17.54M | $120.40M |
| Capital Expenditures | $-597,000 | $-31.80M |
| Free Cash Flow | $2.34M | $44.80M |
| Debt Repayment | $-53,000 | N/A |
| Common Stock Repurchase | N/A | $-62.90M |
Short Interest & Institutional Ownership Analysis
| Metric | AVDX | FOUR |
|---|---|---|
| Shares Short | 3.55M | 11.13M |
| Short Ratio | 2.37 | 9.68 |
| Short % of Float | 0.02% | 0.17% |
| Average Daily Volume (10 Day) | 2,737,648 | 1,805,157 |
| Average Daily Volume (90 Day) | 1,783,176 | 1,982,786 |
| Shares Outstanding | 204.34M | 69.26M |
| Float Shares | 189.79M | 54.20M |
| % Held by Insiders | 0.15% | 0.02% |
| % Held by Institutions | 0.80% | 1.34% |
Dividend Analysis & Yield Comparison: AvidXchange Holdings vs Shift4 Payments
| Metric | AVDX | FOUR |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |