NextNav [NN] vs Shift4 Payments [FOUR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: NextNav wins in 5 metrics, Shift4 Payments wins in 13 metrics, with 0 ties. Shift4 Payments appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNextNavShift4 PaymentsBetter
P/E Ratio (TTM)-18.3333.90NextNav
Price-to-Book Ratio308.009.87Shift4 Payments
Debt-to-Equity Ratio3,500.59186.68Shift4 Payments
PEG Ratio-30.20-0.83NextNav
EV/EBITDA-36.9913.76NextNav
Profit Margin (TTM)-90.10%6.11%Shift4 Payments
Operating Margin (TTM)-1,104.87%9.16%Shift4 Payments
EBITDA Margin (TTM)N/A9.16%N/A
Return on Equity-403.65%18.28%Shift4 Payments
Return on Assets (TTM)-17.55%3.61%Shift4 Payments
Free Cash Flow (TTM)$-38.80M$310.60MShift4 Payments
1-Year Return123.13%12.33%NextNav
Price-to-Sales Ratio (TTM)330.892.21Shift4 Payments
Enterprise Value$2.08B$8.37BShift4 Payments
EV/Revenue Ratio337.322.32Shift4 Payments
Gross Profit Margin (TTM)-64.59%30.27%Shift4 Payments
Revenue per Share (TTM)$0$52Shift4 Payments
Earnings per Share (Diluted)$-1.01$2.66Shift4 Payments
Beta (Stock Volatility)1.061.81NextNav
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

NextNav vs Shift4 Payments Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
NextNav7.21%7.03%1.50%20.67%38.17%-2.33%
Shift4 Payments2.68%0.31%-14.66%4.10%-6.04%-15.89%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
NextNav123.13%400.97%57.03%57.03%57.03%57.03%
Shift4 Payments12.33%98.50%77.50%171.71%171.71%171.71%

Performance & Financial Health Analysis: NextNav vs Shift4 Payments

MetricNNFOUR
Market Information
Market Cap i$2.04B$7.97B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,417,6503,444,978
90 Day Avg. Volume i1,524,0771,933,193
Last Close$15.53$91.13
52 Week Range$6.47 - $18.54$68.09 - $127.50
% from 52W High-16.20%-28.53%
All-Time High$18.54 (Dec 16, 2024)$127.50 (Feb 17, 2025)
% from All-Time High-16.24%-28.53%
Growth Metrics
Quarterly Revenue Growth0.47%0.17%
Quarterly Earnings Growth0.47%-0.13%
Financial Health
Profit Margin (TTM) i-0.90%0.06%
Operating Margin (TTM) i-11.05%0.09%
Return on Equity (TTM) i-4.04%0.18%
Debt to Equity (MRQ) i3,500.59186.68
Cash & Liquidity
Book Value per Share (MRQ)$0.05$9.14
Cash per Share (MRQ)$1.42$44.14
Operating Cash Flow (TTM) i$-43,202,000$512.00M
Levered Free Cash Flow (TTM) i$-19,663,876$417.24M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: NextNav vs Shift4 Payments

MetricNNFOUR
Price Ratios
P/E Ratio (TTM) i-18.3333.90
Forward P/E i-30.2018.75
PEG Ratio i-30.20-0.83
Price to Sales (TTM) i330.892.21
Price to Book (MRQ) i308.009.87
Market Capitalization
Market Capitalization i$2.04B$7.97B
Enterprise Value i$2.08B$8.37B
Enterprise Value Metrics
Enterprise to Revenue i337.322.32
Enterprise to EBITDA i-36.9913.76
Risk & Other Metrics
Beta i1.061.81
Book Value per Share (MRQ) i$0.05$9.14

Financial Statements Comparison: NextNav 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)NNFOUR
Revenue/Sales i$1.54M$848.30M
Cost of Goods Sold i$2.53M$591.30M
Gross Profit i$-994,000$257.00M
Research & Development i$4.04MN/A
Operating Income (EBIT) i$-17.00M$21.70M
EBITDA i$17.36M$121.10M
Pre-Tax Income i$-58.52M$11.40M
Income Tax i$58,000$-8.10M
Net Income (Profit) i$-58.58M$19.50M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NNFOUR
Cash & Equivalents i$150.42M$1.17B
Total Current Assets i$193.47M$1.84B
Total Current Liabilities i$11.55M$1.36B
Long-Term Debt i$227.30M$2.18B
Total Shareholders Equity i$6.57M$1.02B
Retained Earnings i$-920.69M$-259.60M
Property, Plant & Equipment i$49.03M$334.80M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NNFOUR
Operating Cash Flow i$-43.84M$120.40M
Capital Expenditures i$-30,000$-31.80M
Free Cash Flow i$-12.31M$44.80M
Debt Repayment i$-70.03MN/A
Common Stock Repurchase iN/A$-62.90M

Short Interest & Institutional Ownership Analysis

MetricNNFOUR
Shares Short i16.52M11.13M
Short Ratio i10.399.68
Short % of Float i0.17%0.17%
Average Daily Volume (10 Day) i1,417,6503,444,978
Average Daily Volume (90 Day) i1,524,0771,933,193
Shares Outstanding i131.14M69.26M
Float Shares i87.69M54.20M
% Held by Insiders i0.32%0.02%
% Held by Institutions i0.54%1.34%

Dividend Analysis & Yield Comparison: NextNav vs Shift4 Payments

MetricNNFOUR
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