Cellebrite DI [CLBT] vs Shift4 Payments [FOUR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Cellebrite DI wins in 7 metrics, Shift4 Payments wins in 12 metrics, with 0 ties. Shift4 Payments appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCellebrite DIShift4 PaymentsBetter
P/E Ratio (TTM)69.0933.82Shift4 Payments
Price-to-Book Ratio9.559.84Cellebrite DI
Debt-to-Equity Ratio5.47186.68Cellebrite DI
PEG Ratio39.88-0.83Shift4 Payments
EV/EBITDA46.1513.52Shift4 Payments
Profit Margin (TTM)-34.56%6.11%Shift4 Payments
Operating Margin (TTM)14.58%9.16%Cellebrite DI
EBITDA Margin (TTM)14.58%9.16%Cellebrite DI
Return on Equity-81.98%18.28%Shift4 Payments
Return on Assets (TTM)5.95%3.61%Cellebrite DI
Free Cash Flow (TTM)$121.56M$310.60MShift4 Payments
1-Year Return-6.01%12.33%Shift4 Payments
Price-to-Sales Ratio (TTM)8.932.20Shift4 Payments
Enterprise Value$3.44B$8.23BShift4 Payments
EV/Revenue Ratio7.882.28Shift4 Payments
Gross Profit Margin (TTM)84.39%30.27%Cellebrite DI
Revenue per Share (TTM)$2$52Shift4 Payments
Earnings per Share (Diluted)$-0.72$2.66Shift4 Payments
Beta (Stock Volatility)1.271.81Cellebrite DI
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Cellebrite DI vs Shift4 Payments Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Cellebrite DI1.26%3.27%12.97%-3.59%-14.99%-25.62%
Shift4 Payments2.68%0.31%-14.66%4.10%-6.04%-15.89%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Cellebrite DI-6.01%235.83%66.87%66.87%66.87%66.87%
Shift4 Payments12.33%98.50%77.50%171.71%171.71%171.71%

Performance & Financial Health Analysis: Cellebrite DI vs Shift4 Payments

MetricCLBTFOUR
Market Information
Market Cap i$3.90B$7.96B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i3,165,5871,805,157
90 Day Avg. Volume i2,043,3261,982,786
Last Close$16.11$91.13
52 Week Range$13.10 - $26.30$68.09 - $127.50
% from 52W High-38.75%-28.53%
All-Time High$26.30 (Feb 03, 2025)$127.50 (Feb 17, 2025)
% from All-Time High-38.75%-28.53%
Growth Metrics
Quarterly Revenue Growth0.18%0.17%
Quarterly Earnings Growth0.18%-0.13%
Financial Health
Profit Margin (TTM) i-0.35%0.06%
Operating Margin (TTM) i0.15%0.09%
Return on Equity (TTM) i-0.82%0.18%
Debt to Equity (MRQ) i5.47186.68
Cash & Liquidity
Book Value per Share (MRQ)$1.67$9.14
Cash per Share (MRQ)$1.93$44.14
Operating Cash Flow (TTM) i$161.08M$512.00M
Levered Free Cash Flow (TTM) i$122.92M$417.24M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Cellebrite DI vs Shift4 Payments

MetricCLBTFOUR
Price Ratios
P/E Ratio (TTM) i69.0933.82
Forward P/E i39.8818.70
PEG Ratio i39.88-0.83
Price to Sales (TTM) i8.932.20
Price to Book (MRQ) i9.559.84
Market Capitalization
Market Capitalization i$3.90B$7.96B
Enterprise Value i$3.44B$8.23B
Enterprise Value Metrics
Enterprise to Revenue i7.882.28
Enterprise to EBITDA i46.1513.52
Risk & Other Metrics
Beta i1.271.81
Book Value per Share (MRQ) i$1.67$9.14

Financial Statements Comparison: Cellebrite DI vs Shift4 Payments

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CLBTFOUR
Revenue/Sales i$113.28M$848.30M
Cost of Goods Sold i$17.68M$591.30M
Gross Profit i$95.60M$257.00M
Research & Development i$28.61MN/A
Operating Income (EBIT) i$14.42M$21.70M
EBITDA i$17.01M$121.10M
Pre-Tax Income i$20.79M$11.40M
Income Tax i$1.32M$-8.10M
Net Income (Profit) i$19.48M$19.50M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CLBTFOUR
Cash & Equivalents i$90.48M$1.17B
Total Current Assets i$523.48M$1.84B
Total Current Liabilities i$287.80M$1.36B
Long-Term Debt i$6.39M$2.18B
Total Shareholders Equity i$363.49M$1.02B
Retained Earnings i$-147.46M$-259.60M
Property, Plant & Equipment i$28.03M$334.80M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CLBTFOUR
Operating Cash Flow i$28.07M$120.40M
Capital Expenditures i$-2.34M$-31.80M
Free Cash Flow i$18.54M$44.80M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/A$-62.90M

Short Interest & Institutional Ownership Analysis

MetricCLBTFOUR
Shares Short i3.63M11.13M
Short Ratio i2.409.68
Short % of Float i0.03%0.17%
Average Daily Volume (10 Day) i3,165,5871,805,157
Average Daily Volume (90 Day) i2,043,3261,982,786
Shares Outstanding i234.52M69.26M
Float Shares i112.43M54.20M
% Held by Insiders i0.45%0.02%
% Held by Institutions i0.50%1.34%

Dividend Analysis & Yield Comparison: Cellebrite DI vs Shift4 Payments

MetricCLBTFOUR
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A