GitLab [GTLB] vs Shift4 Payments [FOUR] Detailed Stock Comparison
GitLab
NASDAQ
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Shift4 Payments
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: GitLab wins in 6 metrics, Shift4 Payments wins in 12 metrics, with 0 ties. Shift4 Payments appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | GitLab | Shift4 Payments | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 505.94 | 33.90 | Shift4 Payments |
| Price-to-Book Ratio | 9.30 | 9.87 | GitLab |
| Debt-to-Equity Ratio | 0.04 | 186.68 | GitLab |
| PEG Ratio | -13.62 | -0.83 | GitLab |
| EV/EBITDA | -54.96 | 13.76 | GitLab |
| Profit Margin (TTM) | 1.62% | 6.11% | Shift4 Payments |
| Operating Margin (TTM) | -16.14% | 9.16% | Shift4 Payments |
| EBITDA Margin (TTM) | N/A | 9.16% | N/A |
| Return on Equity | 1.38% | 18.28% | Shift4 Payments |
| Return on Assets (TTM) | -5.26% | 3.61% | Shift4 Payments |
| Free Cash Flow (TTM) | $-67.74M | $310.60M | Shift4 Payments |
| 1-Year Return | -5.96% | 9.39% | Shift4 Payments |
| Price-to-Sales Ratio (TTM) | 9.35 | 2.21 | Shift4 Payments |
| Enterprise Value | $6.25B | $8.37B | Shift4 Payments |
| EV/Revenue Ratio | 7.77 | 2.32 | Shift4 Payments |
| Gross Profit Margin (TTM) | 88.33% | 30.27% | GitLab |
| Revenue per Share (TTM) | $5 | $52 | Shift4 Payments |
| Earnings per Share (Diluted) | $0.09 | $2.66 | Shift4 Payments |
| Beta (Stock Volatility) | 0.74 | 1.81 | GitLab |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
GitLab vs Shift4 Payments Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| GitLab | 2.22% | 7.89% | -1.65% | -7.18% | -31.10% | -21.61% |
| Shift4 Payments | 2.64% | -0.40% | -16.16% | 1.61% | -6.57% | -18.08% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| GitLab | -5.96% | -31.43% | -61.58% | -61.58% | -61.58% | -61.58% |
| Shift4 Payments | 9.39% | 93.31% | 72.87% | 164.61% | 164.61% | 164.61% |
Performance & Financial Health Analysis: GitLab vs Shift4 Payments
| Metric | GTLB | FOUR |
|---|---|---|
| Market Information | ||
| Market Cap | $7.52B | $7.97B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 4,018,351 | 3,444,978 |
| 90 Day Avg. Volume | 3,821,814 | 1,933,193 |
| Last Close | $45.16 | $91.09 |
| 52 Week Range | $37.90 - $74.18 | $68.09 - $127.50 |
| % from 52W High | -39.12% | -28.56% |
| All-Time High | $137.00 (Nov 08, 2021) | $127.50 (Feb 17, 2025) |
| % from All-Time High | -67.04% | -28.56% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.27% | 0.17% |
| Quarterly Earnings Growth | 0.27% | -0.13% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | 0.06% |
| Operating Margin (TTM) | -0.16% | 0.09% |
| Return on Equity (TTM) | 0.01% | 0.18% |
| Debt to Equity (MRQ) | 0.04 | 186.68 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $4.90 | $9.14 |
| Cash per Share (MRQ) | $6.69 | $44.14 |
| Operating Cash Flow (TTM) | $4.19M | $512.00M |
| Levered Free Cash Flow (TTM) | $-12,996,875 | $417.24M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: GitLab vs Shift4 Payments
| Metric | GTLB | FOUR |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 505.94 | 33.90 |
| Forward P/E | 71.15 | 18.75 |
| PEG Ratio | -13.62 | -0.83 |
| Price to Sales (TTM) | 9.35 | 2.21 |
| Price to Book (MRQ) | 9.30 | 9.87 |
| Market Capitalization | ||
| Market Capitalization | $7.52B | $7.97B |
| Enterprise Value | $6.25B | $8.37B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.77 | 2.32 |
| Enterprise to EBITDA | -54.96 | 13.76 |
| Risk & Other Metrics | ||
| Beta | 0.74 | 1.81 |
| Book Value per Share (MRQ) | $4.90 | $9.14 |
Financial Statements Comparison: GitLab 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) | GTLB | FOUR |
|---|---|---|
| Revenue/Sales | $214.51M | $848.30M |
| Cost of Goods Sold | $25.04M | $591.30M |
| Gross Profit | $189.47M | $257.00M |
| Research & Development | $65.41M | N/A |
| Operating Income (EBIT) | $-34.61M | $21.70M |
| EBITDA | $-22.08M | $121.10M |
| Pre-Tax Income | $-33.72M | $11.40M |
| Income Tax | $2.54M | $-8.10M |
| Net Income (Profit) | $-36.26M | $19.50M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | GTLB | FOUR |
|---|---|---|
| Cash & Equivalents | $255.72M | $1.17B |
| Total Current Assets | $1.38B | $1.84B |
| Total Current Liabilities | $556.38M | $1.36B |
| Long-Term Debt | N/A | $2.18B |
| Total Shareholders Equity | $852.60M | $1.02B |
| Retained Earnings | $-1.20B | $-259.60M |
| Property, Plant & Equipment | $5.19M | $334.80M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | GTLB | FOUR |
|---|---|---|
| Operating Cash Flow | $100.98M | $120.40M |
| Capital Expenditures | $-912,000 | $-31.80M |
| Free Cash Flow | $105.39M | $44.80M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | $-62.90M |
Short Interest & Institutional Ownership Analysis
| Metric | GTLB | FOUR |
|---|---|---|
| Shares Short | 10.78M | 11.13M |
| Short Ratio | 2.86 | 9.68 |
| Short % of Float | 0.08% | 0.17% |
| Average Daily Volume (10 Day) | 4,018,351 | 3,444,978 |
| Average Daily Volume (90 Day) | 3,821,814 | 1,933,193 |
| Shares Outstanding | 163.91M | 69.26M |
| Float Shares | 117.52M | 54.20M |
| % Held by Insiders | 0.04% | 0.02% |
| % Held by Institutions | 0.89% | 1.34% |
Dividend Analysis & Yield Comparison: GitLab vs Shift4 Payments
| Metric | GTLB | 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 |