StoneCo [STNE] vs Amdocs [DOX] Detailed Stock Comparison
StoneCo
NASDAQ
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Amdocs
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: StoneCo wins in 11 metrics, Amdocs wins in 8 metrics, with 0 ties. StoneCo appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | StoneCo | Amdocs | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 8.87 | 16.66 | StoneCo |
| Price-to-Book Ratio | 0.42 | 2.58 | StoneCo |
| Debt-to-Equity Ratio | 120.11 | 23.65 | Amdocs |
| PEG Ratio | 0.23 | 1.20 | StoneCo |
| EV/EBITDA | 1.92 | 9.66 | StoneCo |
| Profit Margin (TTM) | -9.21% | 11.94% | Amdocs |
| Operating Margin (TTM) | 47.74% | 17.69% | StoneCo |
| EBITDA Margin (TTM) | 47.74% | 17.69% | StoneCo |
| Return on Equity | -9.37% | 15.73% | Amdocs |
| Return on Assets (TTM) | 7.24% | 7.87% | Amdocs |
| Free Cash Flow (TTM) | $-918.24M | $618.93M | Amdocs |
| 1-Year Return | 63.29% | -6.59% | StoneCo |
| Price-to-Sales Ratio (TTM) | 0.35 | 1.95 | StoneCo |
| Enterprise Value | $2.51B | $9.59B | Amdocs |
| EV/Revenue Ratio | 0.97 | 2.06 | StoneCo |
| Gross Profit Margin (TTM) | 74.12% | 37.86% | StoneCo |
| Revenue per Share (TTM) | $48 | $41 | StoneCo |
| Earnings per Share (Diluted) | $-0.72 | $4.94 | Amdocs |
| Beta (Stock Volatility) | 1.99 | 0.52 | Amdocs |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
StoneCo vs Amdocs Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| StoneCo | -0.50% | -8.12% | 3.59% | 11.68% | 68.36% | 120.74% |
| Amdocs | 0.13% | 1.19% | -3.93% | -10.23% | 0.43% | -2.06% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| StoneCo | 63.29% | 78.62% | -69.12% | -42.49% | -42.49% | -42.49% |
| Amdocs | -6.59% | 4.33% | 40.98% | 40.81% | 175.50% | 212.95% |
News Based Sentiment: StoneCo vs Amdocs
StoneCo
News based Sentiment: MIXED
October presented a mixed picture for StoneCo, with a revenue miss offset by positive analyst revisions, significant institutional investment, and a favorable outlook from Moody's. While revenue remains a concern, the growing confidence from analysts and investors suggests potential for future earnings growth and makes this a noteworthy month for the company.
Amdocs
News based Sentiment: MIXED
Amdocs delivered a mixed bag in October, with a slight earnings beat and continued AI investment offset by declining revenue. The positive analyst ratings and institutional activity suggest confidence, but the revenue trend warrants close monitoring. Overall, the month presents a cautiously optimistic outlook.
Performance & Financial Health Analysis: StoneCo vs Amdocs
| Metric | STNE | DOX |
|---|---|---|
| Market Information | ||
| Market Cap | $4.95B | $9.09B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 5,421,440 | 959,580 |
| 90 Day Avg. Volume | 5,049,820 | 866,193 |
| Last Close | $17.88 | $82.43 |
| 52 Week Range | $7.72 - $19.95 | $78.61 - $95.41 |
| % from 52W High | -10.38% | -13.60% |
| All-Time High | $95.12 (Feb 15, 2021) | $99.75 (Jun 26, 2023) |
| % from All-Time High | -81.20% | -17.36% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.18% | -0.08% |
| Quarterly Earnings Growth | 0.21% | 0.10% |
| Financial Health | ||
| Profit Margin (TTM) | -0.09% | 0.12% |
| Operating Margin (TTM) | 0.48% | 0.18% |
| Return on Equity (TTM) | -0.09% | 0.16% |
| Debt to Equity (MRQ) | 120.11 | 23.65 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $43.24 | $31.85 |
| Cash per Share (MRQ) | $20.26 | $3.11 |
| Operating Cash Flow (TTM) | $108.78M | $737.18M |
| Levered Free Cash Flow (TTM) | $-738,099,535 | $563.54M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: StoneCo vs Amdocs
| Metric | STNE | DOX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 8.87 | 16.66 |
| Forward P/E | 12.84 | 11.71 |
| PEG Ratio | 0.23 | 1.20 |
| Price to Sales (TTM) | 0.35 | 1.95 |
| Price to Book (MRQ) | 0.42 | 2.58 |
| Market Capitalization | ||
| Market Capitalization | $4.95B | $9.09B |
| Enterprise Value | $2.51B | $9.59B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.97 | 2.06 |
| Enterprise to EBITDA | 1.92 | 9.66 |
| Risk & Other Metrics | ||
| Beta | 1.99 | 0.52 |
| Book Value per Share (MRQ) | $43.24 | $31.85 |
Financial Statements Comparison: StoneCo vs Amdocs
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) | STNE | DOX |
|---|---|---|
| Revenue/Sales | $616.69M | $1.14B |
| Cost of Goods Sold | $159.58M | $711.15M |
| Gross Profit | $457.11M | $433.29M |
| Research & Development | N/A | $86.85M |
| Operating Income (EBIT) | $315.22M | $202.47M |
| EBITDA | $266.26M | $252.11M |
| Pre-Tax Income | $129.73M | $190.77M |
| Income Tax | $19.54M | $35.96M |
| Net Income (Profit) | $110.19M | $154.80M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | STNE | DOX |
|---|---|---|
| Cash & Equivalents | $973.12M | $247.39M |
| Total Current Assets | $9.32B | $1.56B |
| Total Current Liabilities | $6.32B | $1.34B |
| Long-Term Debt | $1.66B | $748.93M |
| Total Shareholders Equity | $2.18B | $3.50B |
| Retained Earnings | $143.86M | N/A |
| Property, Plant & Equipment | $651.52M | $874.85M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | STNE | DOX |
|---|---|---|
| Operating Cash Flow | $211.51M | $195.07M |
| Capital Expenditures | $-39.65M | $-15.96M |
| Free Cash Flow | $12.88M | $156.49M |
| Debt Repayment | $-87.46M | N/A |
| Common Stock Repurchase | $-74.66M | $-135.24M |
Short Interest & Institutional Ownership Analysis
| Metric | STNE | DOX |
|---|---|---|
| Shares Short | 19.33M | 4.41M |
| Short Ratio | 4.28 | 5.21 |
| Short % of Float | 0.09% | 0.05% |
| Average Daily Volume (10 Day) | 5,421,440 | 959,580 |
| Average Daily Volume (90 Day) | 5,049,820 | 866,193 |
| Shares Outstanding | 53.67M | 112.89M |
| Float Shares | 246.03M | 107.73M |
| % Held by Insiders | 0.02% | 0.00% |
| % Held by Institutions | 0.78% | 0.99% |
Dividend Analysis & Yield Comparison: StoneCo vs Amdocs
| Metric | STNE | DOX |
|---|---|---|
| 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 |