HashiCorp [HCP] vs Shift4 Payments [FOUR] Detailed Stock Comparison
HashiCorp
NASDAQ
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Shift4 Payments
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: HashiCorp wins in 6 metrics, Shift4 Payments wins in 11 metrics, with 0 ties. Shift4 Payments appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | HashiCorp | Shift4 Payments | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -35.49 | 28.89 | HashiCorp |
| Price-to-Book Ratio | 5.65 | 8.41 | HashiCorp |
| Debt-to-Equity Ratio | 0.68 | 186.68 | HashiCorp |
| PEG Ratio | 99.37 | -0.71 | Shift4 Payments |
| EV/EBITDA | -37.36 | 12.18 | HashiCorp |
| Profit Margin (TTM) | -18.66% | 6.11% | Shift4 Payments |
| Operating Margin (TTM) | -17.23% | 9.16% | Shift4 Payments |
| EBITDA Margin (TTM) | N/A | 9.16% | N/A |
| Return on Equity | -9.98% | 18.28% | Shift4 Payments |
| Return on Assets (TTM) | -6.07% | 3.61% | Shift4 Payments |
| Free Cash Flow (TTM) | $-22.88M | $310.60M | Shift4 Payments |
| 1-Year Return | N/A | -18.40% | N/A |
| Price-to-Sales Ratio (TTM) | 10.86 | 1.88 | Shift4 Payments |
| Enterprise Value | $5.77B | $7.41B | Shift4 Payments |
| EV/Revenue Ratio | 8.82 | 2.05 | Shift4 Payments |
| Gross Profit Margin (TTM) | 82.82% | 30.27% | HashiCorp |
| Revenue per Share (TTM) | $3 | $52 | Shift4 Payments |
| Earnings per Share (Diluted) | $-0.60 | $2.66 | Shift4 Payments |
| Beta (Stock Volatility) | 1.19 | 1.69 | HashiCorp |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
HashiCorp vs Shift4 Payments Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| HashiCorp | 0.00% | 0.87% | 1.37% | 3.57% | 2.69% | 1.79% |
| Shift4 Payments | 2.34% | -0.46% | -9.91% | -23.83% | 5.23% | -27.40% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| HashiCorp | N/A | N/A | N/A | N/A | N/A | N/A |
| Shift4 Payments | -18.40% | 84.95% | 32.42% | 134.53% | 134.53% | 134.53% |
News Based Sentiment: HashiCorp vs Shift4 Payments
HashiCorp
News sentiment data is not available for HashiCorp at this time.
Shift4 Payments
News based Sentiment: MIXED
October was a month of contrasts for Shift4 Payments, with positive developments like the Blue Origin partnership and acquisition of Global Blue being offset by disappointing earnings and cautious analyst revisions. The increased institutional investment and credit facility expansion provide some optimism, but the overall picture is mixed, requiring careful monitoring of future performance.
Performance & Financial Health Analysis: HashiCorp vs Shift4 Payments
| Metric | HCP | FOUR |
|---|---|---|
| Market Information | ||
| Market Cap | $7.11B | $6.99B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 5,250,204 | 2,654,390 |
| 90 Day Avg. Volume | 3,707,858 | 1,738,153 |
| Last Close | $34.78 | $78.66 |
| 52 Week Range | $23.00 - $34.85 | $68.09 - $127.50 |
| % from 52W High | -0.19% | -38.31% |
| All-Time High | $34.82 (Feb 26, 2025) | $127.50 (Feb 17, 2025) |
| % from All-Time High | -0.11% | -38.31% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.19% | 0.17% |
| Quarterly Earnings Growth | 0.19% | -0.13% |
| Financial Health | ||
| Profit Margin (TTM) | -0.19% | 0.06% |
| Operating Margin (TTM) | -0.17% | 0.09% |
| Return on Equity (TTM) | -0.10% | 0.18% |
| Debt to Equity (MRQ) | 0.68 | 186.68 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $6.16 | $9.14 |
| Cash per Share (MRQ) | $6.59 | $44.14 |
| Operating Cash Flow (TTM) | $68.03M | $512.00M |
| Levered Free Cash Flow (TTM) | $97.01M | $417.24M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: HashiCorp vs Shift4 Payments
| Metric | HCP | FOUR |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -35.49 | 28.89 |
| Forward P/E | 99.37 | 15.98 |
| PEG Ratio | 99.37 | -0.71 |
| Price to Sales (TTM) | 10.86 | 1.88 |
| Price to Book (MRQ) | 5.65 | 8.41 |
| Market Capitalization | ||
| Market Capitalization | $7.11B | $6.99B |
| Enterprise Value | $5.77B | $7.41B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 8.82 | 2.05 |
| Enterprise to EBITDA | -37.36 | 12.18 |
| Risk & Other Metrics | ||
| Beta | 1.19 | 1.69 |
| Book Value per Share (MRQ) | $6.16 | $9.14 |
Financial Statements Comparison: HashiCorp 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) | HCP | FOUR |
|---|---|---|
| Revenue/Sales | $173.39M | $848.30M |
| Cost of Goods Sold | $29.79M | $591.30M |
| Gross Profit | $143.60M | $257.00M |
| Research & Development | $53.37M | N/A |
| Operating Income (EBIT) | $-29.88M | $21.70M |
| EBITDA | $-26.41M | $121.10M |
| Pre-Tax Income | $-12.40M | $11.40M |
| Income Tax | $611,000 | $-8.10M |
| Net Income (Profit) | $-13.01M | $19.50M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | HCP | FOUR |
|---|---|---|
| Cash & Equivalents | $923.63M | $1.17B |
| Total Current Assets | $1.55B | $1.84B |
| Total Current Liabilities | $410.12M | $1.36B |
| Long-Term Debt | N/A | $2.18B |
| Total Shareholders Equity | $1.26B | $1.02B |
| Retained Earnings | $-1.06B | $-259.60M |
| Property, Plant & Equipment | N/A | $334.80M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | HCP | FOUR |
|---|---|---|
| Operating Cash Flow | $41.79M | $120.40M |
| Capital Expenditures | $-12,000 | $-31.80M |
| Free Cash Flow | $35.73M | $44.80M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | $-62.90M |
Short Interest & Institutional Ownership Analysis
| Metric | HCP | FOUR |
|---|---|---|
| Shares Short | N/A | 11.95M |
| Short Ratio | N/A | 8.57 |
| Short % of Float | N/A | 0.18% |
| Average Daily Volume (10 Day) | 5,250,204 | 2,654,390 |
| Average Daily Volume (90 Day) | 3,707,858 | 1,738,153 |
| Shares Outstanding | 199.25M | 69.26M |
| Float Shares | 141.12M | 54.21M |
| % Held by Insiders | 0.04% | 0.02% |
| % Held by Institutions | 0.80% | 1.33% |
Dividend Analysis & Yield Comparison: HashiCorp vs Shift4 Payments
| Metric | HCP | 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 |