StoneCo [STNE] vs Shift4 Payments [FOUR] Detailed Stock Comparison
StoneCo
NASDAQ
Loading...
Shift4 Payments
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: StoneCo wins in 10 metrics, Shift4 Payments wins in 9 metrics, with 0 ties. StoneCo appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | StoneCo | Shift4 Payments | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 8.87 | 33.82 | StoneCo |
| Price-to-Book Ratio | 0.34 | 9.84 | StoneCo |
| Debt-to-Equity Ratio | 120.11 | 186.68 | StoneCo |
| PEG Ratio | 0.23 | -0.83 | Shift4 Payments |
| EV/EBITDA | 1.80 | 13.52 | StoneCo |
| Profit Margin (TTM) | -9.21% | 6.11% | Shift4 Payments |
| Operating Margin (TTM) | 47.74% | 9.16% | StoneCo |
| EBITDA Margin (TTM) | 47.74% | 9.16% | StoneCo |
| Return on Equity | -9.37% | 18.28% | Shift4 Payments |
| Return on Assets (TTM) | 7.24% | 3.61% | StoneCo |
| Free Cash Flow (TTM) | $-893.77M | $310.60M | Shift4 Payments |
| 1-Year Return | 10.11% | 12.33% | Shift4 Payments |
| Price-to-Sales Ratio (TTM) | 0.29 | 2.20 | StoneCo |
| Enterprise Value | $2.32B | $8.23B | Shift4 Payments |
| EV/Revenue Ratio | 0.91 | 2.28 | StoneCo |
| Gross Profit Margin (TTM) | 74.12% | 30.27% | StoneCo |
| Revenue per Share (TTM) | $48 | $52 | Shift4 Payments |
| Earnings per Share (Diluted) | $-0.70 | $2.66 | Shift4 Payments |
| Beta (Stock Volatility) | 1.88 | 1.81 | Shift4 Payments |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
StoneCo vs Shift4 Payments Stock Performance Analysis
Loading Price Chart...
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% |
| Shift4 Payments | 2.68% | 0.31% | -14.66% | 4.10% | -6.04% | -15.89% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| StoneCo | 10.11% | 59.90% | -70.41% | -50.63% | -50.63% | -50.63% |
| Shift4 Payments | 12.33% | 98.50% | 77.50% | 171.71% | 171.71% | 171.71% |
Performance & Financial Health Analysis: StoneCo vs Shift4 Payments
| Metric | STNE | FOUR |
|---|---|---|
| Market Information | ||
| Market Cap | $3.97B | $7.96B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 5,487,676 | 1,805,157 |
| 90 Day Avg. Volume | 4,872,859 | 1,982,786 |
| Last Close | $15.36 | $91.13 |
| 52 Week Range | $7.72 - $16.68 | $68.09 - $127.50 |
| % from 52W High | -7.91% | -28.53% |
| All-Time High | $95.12 (Feb 15, 2021) | $127.50 (Feb 17, 2025) |
| % from All-Time High | -83.85% | -28.53% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.18% | 0.17% |
| Quarterly Earnings Growth | 0.21% | -0.13% |
| Financial Health | ||
| Profit Margin (TTM) | -0.09% | 0.06% |
| Operating Margin (TTM) | 0.48% | 0.09% |
| Return on Equity (TTM) | -0.09% | 0.18% |
| Debt to Equity (MRQ) | 120.11 | 186.68 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $43.24 | $9.14 |
| Cash per Share (MRQ) | $20.26 | $44.14 |
| Operating Cash Flow (TTM) | $106.76M | $512.00M |
| Levered Free Cash Flow (TTM) | $-724,370,162 | $417.24M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: StoneCo vs Shift4 Payments
| Metric | STNE | FOUR |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 8.87 | 33.82 |
| Forward P/E | 10.59 | 18.70 |
| PEG Ratio | 0.23 | -0.83 |
| Price to Sales (TTM) | 0.29 | 2.20 |
| Price to Book (MRQ) | 0.34 | 9.84 |
| Market Capitalization | ||
| Market Capitalization | $3.97B | $7.96B |
| Enterprise Value | $2.32B | $8.23B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.91 | 2.28 |
| Enterprise to EBITDA | 1.80 | 13.52 |
| Risk & Other Metrics | ||
| Beta | 1.88 | 1.81 |
| Book Value per Share (MRQ) | $43.24 | $9.14 |
Financial Statements Comparison: StoneCo vs Shift4 Payments
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | STNE | FOUR |
|---|---|---|
| Revenue/Sales | $600.26M | $848.30M |
| Cost of Goods Sold | $155.33M | $591.30M |
| Gross Profit | $444.93M | $257.00M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $306.82M | $21.70M |
| EBITDA | $259.17M | $121.10M |
| Pre-Tax Income | $126.27M | $11.40M |
| Income Tax | $19.02M | $-8.10M |
| Net Income (Profit) | $107.25M | $19.50M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | STNE | FOUR |
|---|---|---|
| Cash & Equivalents | $947.19M | $1.17B |
| Total Current Assets | $9.07B | $1.84B |
| Total Current Liabilities | $6.15B | $1.36B |
| Long-Term Debt | $1.61B | $2.18B |
| Total Shareholders Equity | $2.12B | $1.02B |
| Retained Earnings | $140.03M | $-259.60M |
| Property, Plant & Equipment | $634.15M | $334.80M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | STNE | FOUR |
|---|---|---|
| Operating Cash Flow | $205.88M | $120.40M |
| Capital Expenditures | $-38.60M | $-31.80M |
| Free Cash Flow | $12.54M | $44.80M |
| Debt Repayment | $-85.13M | N/A |
| Common Stock Repurchase | $-72.67M | $-62.90M |
Short Interest & Institutional Ownership Analysis
| Metric | STNE | FOUR |
|---|---|---|
| Shares Short | 19.08M | 11.13M |
| Short Ratio | 4.00 | 9.68 |
| Short % of Float | 0.09% | 0.17% |
| Average Daily Volume (10 Day) | 5,487,676 | 1,805,157 |
| Average Daily Volume (90 Day) | 4,872,859 | 1,982,786 |
| Shares Outstanding | 52.67M | 69.26M |
| Float Shares | 246.03M | 54.20M |
| % Held by Insiders | 0.02% | 0.02% |
| % Held by Institutions | 0.78% | 1.34% |
Dividend Analysis & Yield Comparison: StoneCo vs Shift4 Payments
| Metric | STNE | 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 |