Marqeta [MQ] vs Shift4 Payments [FOUR] Detailed Stock Comparison
Marqeta
NASDAQ
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Shift4 Payments
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Marqeta 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 | Marqeta | Shift4 Payments | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 56.80 | 33.82 | Shift4 Payments |
| Price-to-Book Ratio | 3.23 | 9.84 | Marqeta |
| Debt-to-Equity Ratio | 0.80 | 186.68 | Marqeta |
| PEG Ratio | -0.57 | -0.83 | Shift4 Payments |
| EV/EBITDA | -23.49 | 13.52 | Marqeta |
| Profit Margin (TTM) | -11.69% | 6.11% | Shift4 Payments |
| Operating Margin (TTM) | -4.82% | 9.16% | Shift4 Payments |
| EBITDA Margin (TTM) | N/A | 9.16% | N/A |
| Return on Equity | -6.51% | 18.28% | Shift4 Payments |
| Return on Assets (TTM) | -4.77% | 3.61% | Shift4 Payments |
| Free Cash Flow (TTM) | $36.96M | $310.60M | Shift4 Payments |
| 1-Year Return | 15.73% | 12.33% | Marqeta |
| Price-to-Sales Ratio (TTM) | 4.92 | 2.20 | Shift4 Payments |
| Enterprise Value | $1.91B | $8.23B | Shift4 Payments |
| EV/Revenue Ratio | 3.45 | 2.28 | Shift4 Payments |
| Gross Profit Margin (TTM) | 69.19% | 30.27% | Marqeta |
| Revenue per Share (TTM) | $1 | $52 | Shift4 Payments |
| Earnings per Share (Diluted) | $-0.13 | $2.66 | Shift4 Payments |
| Beta (Stock Volatility) | 1.55 | 1.81 | Marqeta |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Marqeta vs Shift4 Payments Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Marqeta | 4.04% | -0.48% | 5.64% | 18.85% | 66.58% | 65.68% |
| Shift4 Payments | 2.68% | 0.31% | -14.66% | 4.10% | -6.04% | -15.89% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Marqeta | 15.73% | -15.46% | -80.38% | -80.38% | -80.38% | -80.38% |
| Shift4 Payments | 12.33% | 98.50% | 77.50% | 171.71% | 171.71% | 171.71% |
Performance & Financial Health Analysis: Marqeta vs Shift4 Payments
| Metric | MQ | FOUR |
|---|---|---|
| Market Information | ||
| Market Cap | $2.72B | $7.96B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 6,436,450 | 1,805,157 |
| 90 Day Avg. Volume | 5,048,227 | 1,982,786 |
| Last Close | $6.18 | $91.13 |
| 52 Week Range | $3.37 - $7.04 | $68.09 - $127.50 |
| % from 52W High | -12.22% | -28.53% |
| All-Time High | $37.90 (Oct 25, 2021) | $127.50 (Feb 17, 2025) |
| % from All-Time High | -83.69% | -28.53% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.20% | 0.17% |
| Quarterly Earnings Growth | 0.20% | -0.13% |
| Financial Health | ||
| Profit Margin (TTM) | -0.12% | 0.06% |
| Operating Margin (TTM) | -0.05% | 0.09% |
| Return on Equity (TTM) | -0.07% | 0.18% |
| Debt to Equity (MRQ) | 0.80 | 186.68 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $1.88 | $9.14 |
| Cash per Share (MRQ) | $1.83 | $44.14 |
| Operating Cash Flow (TTM) | $54.57M | $512.00M |
| Levered Free Cash Flow (TTM) | $30.51M | $417.24M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Marqeta vs Shift4 Payments
| Metric | MQ | FOUR |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 56.80 | 33.82 |
| Forward P/E | -33.72 | 18.70 |
| PEG Ratio | -0.57 | -0.83 |
| Price to Sales (TTM) | 4.92 | 2.20 |
| Price to Book (MRQ) | 3.23 | 9.84 |
| Market Capitalization | ||
| Market Capitalization | $2.72B | $7.96B |
| Enterprise Value | $1.91B | $8.23B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.45 | 2.28 |
| Enterprise to EBITDA | -23.49 | 13.52 |
| Risk & Other Metrics | ||
| Beta | 1.55 | 1.81 |
| Book Value per Share (MRQ) | $1.88 | $9.14 |
Financial Statements Comparison: Marqeta 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) | MQ | FOUR |
|---|---|---|
| Revenue/Sales | $139.07M | $848.30M |
| Cost of Goods Sold | $40.39M | $591.30M |
| Gross Profit | $98.68M | $257.00M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-18.54M | $21.70M |
| EBITDA | $-13.21M | $121.10M |
| Pre-Tax Income | $-8.03M | $11.40M |
| Income Tax | $235,000 | $-8.10M |
| Net Income (Profit) | $-8.26M | $19.50M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MQ | FOUR |
|---|---|---|
| Cash & Equivalents | $830.90M | $1.17B |
| Total Current Assets | $1.13B | $1.84B |
| Total Current Liabilities | $356.97M | $1.36B |
| Long-Term Debt | $26,000 | $2.18B |
| Total Shareholders Equity | $987.26M | $1.02B |
| Retained Earnings | $-806.17M | $-259.60M |
| Property, Plant & Equipment | $2.18M | $334.80M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MQ | FOUR |
|---|---|---|
| Operating Cash Flow | $28.75M | $120.40M |
| Capital Expenditures | $-1.27M | $-31.80M |
| Free Cash Flow | $2.66M | $44.80M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | $-111.31M | $-62.90M |
Short Interest & Institutional Ownership Analysis
| Metric | MQ | FOUR |
|---|---|---|
| Shares Short | 15.79M | 11.13M |
| Short Ratio | 3.49 | 9.68 |
| Short % of Float | 0.05% | 0.17% |
| Average Daily Volume (10 Day) | 6,436,450 | 1,805,157 |
| Average Daily Volume (90 Day) | 5,048,227 | 1,982,786 |
| Shares Outstanding | 504.30M | 69.26M |
| Float Shares | 392.11M | 54.20M |
| % Held by Insiders | 0.06% | 0.02% |
| % Held by Institutions | 0.82% | 1.34% |
Dividend Analysis & Yield Comparison: Marqeta vs Shift4 Payments
| Metric | MQ | 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 |