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 | 17.53 | StoneCo |
| Price-to-Book Ratio | 0.34 | 2.72 | StoneCo |
| Debt-to-Equity Ratio | 120.11 | 23.65 | Amdocs |
| PEG Ratio | 0.23 | 1.26 | StoneCo |
| EV/EBITDA | 1.80 | 10.13 | 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) | $-893.77M | $618.93M | Amdocs |
| 1-Year Return | 10.11% | 3.32% | StoneCo |
| Price-to-Sales Ratio (TTM) | 0.29 | 2.05 | StoneCo |
| Enterprise Value | $2.32B | $10.06B | Amdocs |
| EV/Revenue Ratio | 0.91 | 2.17 | StoneCo |
| Gross Profit Margin (TTM) | 74.12% | 37.86% | StoneCo |
| Revenue per Share (TTM) | $48 | $41 | StoneCo |
| Earnings per Share (Diluted) | $-0.70 | $4.94 | Amdocs |
| Beta (Stock Volatility) | 1.88 | 0.52 | Amdocs |
Performance
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 | 3.57% | -1.41% | 9.56% | 13.61% | 59.01% | 89.63% |
| Amdocs | 1.92% | 1.04% | -1.35% | -3.66% | -0.05% | 4.88% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| StoneCo | 10.11% | 59.90% | -70.41% | -50.63% | -50.63% | -50.63% |
| Amdocs | 3.32% | 2.25% | 45.11% | 53.06% | 235.24% | 210.59% |
Performance & Financial Health Analysis: StoneCo vs Amdocs
| Metric | STNE | DOX |
|---|---|---|
| Market Information | ||
| Market Cap | $3.97B | $9.53B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 5,487,676 | 885,940 |
| 90 Day Avg. Volume | 4,872,859 | 825,317 |
| Last Close | $15.36 | $88.27 |
| 52 Week Range | $7.72 - $16.68 | $78.61 - $95.41 |
| % from 52W High | -7.91% | -7.48% |
| All-Time High | $95.12 (Feb 15, 2021) | $99.75 (Jun 26, 2023) |
| % from All-Time High | -83.85% | -11.51% |
| 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) | $106.76M | $737.18M |
| Levered Free Cash Flow (TTM) | $-724,370,162 | $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 | 17.53 |
| Forward P/E | 10.59 | 12.32 |
| PEG Ratio | 0.23 | 1.26 |
| Price to Sales (TTM) | 0.29 | 2.05 |
| Price to Book (MRQ) | 0.34 | 2.72 |
| Market Capitalization | ||
| Market Capitalization | $3.97B | $9.53B |
| Enterprise Value | $2.32B | $10.06B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.91 | 2.17 |
| Enterprise to EBITDA | 1.80 | 10.13 |
| Risk & Other Metrics | ||
| Beta | 1.88 | 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 | $600.26M | $1.13B |
| Cost of Goods Sold | $155.33M | $698.05M |
| Gross Profit | $444.93M | $430.15M |
| Research & Development | N/A | $81.80M |
| Operating Income (EBIT) | $306.82M | $197.74M |
| EBITDA | $259.17M | $244.14M |
| Pre-Tax Income | $126.27M | $189.27M |
| Income Tax | $19.02M | $25.27M |
| Net Income (Profit) | $107.25M | $164.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | STNE | DOX |
|---|---|---|
| Cash & Equivalents | $947.19M | $247.39M |
| Total Current Assets | $9.07B | $1.56B |
| Total Current Liabilities | $6.15B | $1.34B |
| Long-Term Debt | $1.61B | $748.93M |
| Total Shareholders Equity | $2.12B | $3.50B |
| Retained Earnings | $140.03M | N/A |
| Property, Plant & Equipment | $634.15M | $874.85M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | STNE | DOX |
|---|---|---|
| Operating Cash Flow | $205.88M | $195.07M |
| Capital Expenditures | $-38.60M | $-15.96M |
| Free Cash Flow | $12.54M | $156.49M |
| Debt Repayment | $-85.13M | N/A |
| Common Stock Repurchase | $-72.67M | $-135.24M |
Short Interest & Institutional Ownership Analysis
| Metric | STNE | DOX |
|---|---|---|
| Shares Short | 19.08M | 4.39M |
| Short Ratio | 4.00 | 6.52 |
| Short % of Float | 0.09% | 0.05% |
| Average Daily Volume (10 Day) | 5,487,676 | 885,940 |
| Average Daily Volume (90 Day) | 4,872,859 | 825,317 |
| Shares Outstanding | 52.67M | 112.89M |
| Float Shares | 246.03M | 107.76M |
| % 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 |