Core Scientific [CORZZ] vs Shift4 Payments [FOUR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Core Scientific wins in 4 metrics, Shift4 Payments wins in 9 metrics, with 0 ties. Shift4 Payments appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCore ScientificShift4 PaymentsBetter
P/E Ratio (TTM)N/A33.90N/A
Price-to-Book RatioN/A9.87N/A
Debt-to-Equity Ratio-1.09186.68Core Scientific
PEG RatioN/A-0.83N/A
EV/EBITDA42.2113.76Shift4 Payments
Profit Margin (TTM)23.71%6.11%Core Scientific
Operating Margin (TTM)-28.13%9.16%Shift4 Payments
EBITDA Margin (TTM)N/A9.16%N/A
Return on Equity160.33%18.28%Core Scientific
Return on Assets (TTM)-6.74%3.61%Shift4 Payments
Free Cash Flow (TTM)$-52.30M$310.60MShift4 Payments
1-Year Return26.88%9.39%Core Scientific
Price-to-Sales Ratio (TTM)8.232.21Shift4 Payments
Enterprise Value$4.57B$8.37BShift4 Payments
EV/Revenue Ratio8.952.32Shift4 Payments
Gross Profit Margin (TTM)6.39%30.27%Shift4 Payments
Revenue per Share (TTM)$1$52Shift4 Payments
Earnings per Share (Diluted)N/A$2.66N/A
Beta (Stock Volatility)N/A1.81N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Core Scientific vs Shift4 Payments Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Core Scientific-2.43%-1.02%2.33%27.24%25.83%-5.34%
Shift4 Payments-1.93%-0.40%-16.16%1.61%-6.57%-18.08%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Core Scientific26.88%711.90%711.90%711.90%711.90%711.90%
Shift4 Payments9.39%93.31%72.87%164.61%164.61%164.61%

Performance & Financial Health Analysis: Core Scientific vs Shift4 Payments

MetricCORZZFOUR
Market Information
Market Cap i$4.20B$7.97B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i49,0743,444,978
90 Day Avg. Volume i55,6271,933,193
Last Close$13.64$88.75
52 Week Range$6.32 - $18.56$68.09 - $127.50
% from 52W High-26.51%-30.39%
All-Time High$18.56 (Nov 25, 2024)$127.50 (Feb 17, 2025)
% from All-Time High-26.51%-30.39%
Growth Metrics
Quarterly Revenue Growth-0.44%0.17%
Quarterly Earnings Growth-0.44%-0.13%
Financial Health
Profit Margin (TTM) i0.24%0.06%
Operating Margin (TTM) i-0.28%0.09%
Return on Equity (TTM) i1.60%0.18%
Debt to Equity (MRQ) i-1.09186.68
Cash & Liquidity
Book Value per Share (MRQ)$-3.51$9.14
Cash per Share (MRQ)$1.90$44.14
Operating Cash Flow (TTM) i$12.92M$512.00M
Levered Free Cash Flow (TTM) i$-125,378,624$417.24M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Core Scientific vs Shift4 Payments

MetricCORZZFOUR
Price Ratios
P/E Ratio (TTM) iN/A33.90
Forward P/E iN/A18.75
PEG Ratio iN/A-0.83
Price to Sales (TTM) i8.232.21
Price to Book (MRQ) iN/A9.87
Market Capitalization
Market Capitalization i$4.20B$7.97B
Enterprise Value i$4.57B$8.37B
Enterprise Value Metrics
Enterprise to Revenue i8.952.32
Enterprise to EBITDA i42.2113.76
Risk & Other Metrics
Beta iN/A1.81
Book Value per Share (MRQ) i$-3.51$9.14

Financial Statements Comparison: Core Scientific 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)CORZZFOUR
Revenue/Sales i$79.53M$848.30M
Cost of Goods Sold i$71.31M$591.30M
Gross Profit i$8.21M$257.00M
Research & Development iN/AN/A
Operating Income (EBIT) i$-42.59M$21.70M
EBITDA i$-641.64M$121.10M
Pre-Tax Income i$580.90M$11.40M
Income Tax i$205,000$-8.10M
Net Income (Profit) i$580.69M$19.50M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CORZZFOUR
Cash & Equivalents i$697.94M$1.17B
Total Current Assets i$833.18M$1.84B
Total Current Liabilities i$195.51M$1.36B
Long-Term Debt i$1.17B$2.18B
Total Shareholders Equity i$-181.51M$1.02B
Retained Earnings i$-3.15B$-259.60M
Property, Plant & Equipment i$610.44M$334.80M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CORZZFOUR
Operating Cash Flow i$590.74M$120.40M
Capital Expenditures i$-88.42M$-31.80M
Free Cash Flow i$-129.06M$44.80M
Debt Repayment i$-4.46MN/A
Common Stock Repurchase iN/A$-62.90M

Short Interest & Institutional Ownership Analysis

MetricCORZZFOUR
Shares Short iN/A11.13M
Short Ratio iN/A9.68
Short % of Float iN/A0.17%
Average Daily Volume (10 Day) i49,0743,444,978
Average Daily Volume (90 Day) i55,6271,933,193
Shares Outstanding i292.61M69.26M
Float Shares i295.63M54.20M
% Held by Insiders iN/A0.02%
% Held by Institutions iN/A1.34%

Dividend Analysis & Yield Comparison: Core Scientific vs Shift4 Payments

MetricCORZZFOUR
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