Shift4 Payments [FOUR] vs Amdocs [DOX] Detailed Stock Comparison
Shift4 Payments
NYSE
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Amdocs
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Shift4 Payments wins in 4 metrics, Amdocs wins in 14 metrics, with 0 ties. Amdocs appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Shift4 Payments | Amdocs | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 30.88 | 18.68 | Amdocs |
| Price-to-Book Ratio | 8.99 | 2.81 | Amdocs |
| Debt-to-Equity Ratio | 186.68 | 23.65 | Amdocs |
| PEG Ratio | 17.08 | 12.65 | Amdocs |
| EV/EBITDA | 12.78 | 9.96 | Amdocs |
| Profit Margin (TTM) | 6.11% | 11.94% | Amdocs |
| Operating Margin (TTM) | 9.16% | 17.69% | Amdocs |
| EBITDA Margin (TTM) | 9.16% | 17.69% | Amdocs |
| Return on Equity | 18.28% | 15.73% | Shift4 Payments |
| Return on Assets (TTM) | 3.61% | 7.87% | Amdocs |
| Free Cash Flow (TTM) | $310.60M | $618.93M | Amdocs |
| 1-Year Return | 14.33% | 7.71% | Shift4 Payments |
| Price-to-Sales Ratio (TTM) | 2.01 | 2.13 | Shift4 Payments |
| Enterprise Value | $7.78B | $9.89B | Amdocs |
| EV/Revenue Ratio | 2.16 | 2.13 | Amdocs |
| Gross Profit Margin (TTM) | 30.27% | 38.13% | Amdocs |
| Revenue per Share (TTM) | $52 | $41 | Shift4 Payments |
| Earnings per Share (Diluted) | $2.66 | $4.76 | Amdocs |
| Beta (Stock Volatility) | 1.81 | N/A | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Shift4 Payments vs Amdocs Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Shift4 Payments | -2.05% | -19.94% | -20.43% | -4.47% | -33.34% | -24.67% |
| Amdocs | 0.61% | 5.82% | -3.47% | -3.39% | 4.21% | 6.24% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Shift4 Payments | 14.33% | 65.27% | 63.58% | 143.32% | 143.32% | 143.32% |
| Amdocs | 7.71% | 0.53% | 44.69% | 48.02% | 241.04% | 197.77% |
Performance & Financial Health Analysis: Shift4 Payments vs Amdocs
| Metric | FOUR | DOX |
|---|---|---|
| Market Information | ||
| Market Cap | $7.26B | $9.89B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 2,655,669 | 697,190 |
| 90 Day Avg. Volume | 1,685,156 | 727,940 |
| Last Close | $81.61 | $89.41 |
| 52 Week Range | $67.09 - $127.50 | $78.61 - $95.41 |
| % from 52W High | -35.99% | -6.29% |
| All-Time High | $127.50 (Feb 17, 2025) | $99.75 (Jun 26, 2023) |
| % from All-Time High | -35.99% | -10.37% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.17% | -0.08% |
| Quarterly Earnings Growth | -0.13% | 0.10% |
| Financial Health | ||
| Profit Margin (TTM) | 0.06% | 0.12% |
| Operating Margin (TTM) | 0.09% | 0.18% |
| Return on Equity (TTM) | 0.18% | 0.16% |
| Debt to Equity (MRQ) | 186.68 | 23.65 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $9.14 | $31.67 |
| Cash per Share (MRQ) | $44.14 | $3.10 |
| Operating Cash Flow (TTM) | $512.00M | $737.18M |
| Levered Free Cash Flow (TTM) | $417.24M | $560.12M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Shift4 Payments vs Amdocs
| Metric | FOUR | DOX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 30.88 | 18.68 |
| Forward P/E | 17.08 | 12.65 |
| PEG Ratio | 17.08 | 12.65 |
| Price to Sales (TTM) | 2.01 | 2.13 |
| Price to Book (MRQ) | 8.99 | 2.81 |
| Market Capitalization | ||
| Market Capitalization | $7.26B | $9.89B |
| Enterprise Value | $7.78B | $9.89B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.16 | 2.13 |
| Enterprise to EBITDA | 12.78 | 9.96 |
| Risk & Other Metrics | ||
| Beta | 1.81 | N/A |
| Book Value per Share (MRQ) | $9.14 | $31.67 |
Financial Statements Comparison: Shift4 Payments 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) | FOUR | DOX |
|---|---|---|
| Revenue/Sales | $848.30M | $1.13B |
| Cost of Goods Sold | $591.30M | $698.05M |
| Gross Profit | $257.00M | $430.15M |
| Research & Development | N/A | $81.80M |
| Operating Income (EBIT) | $21.70M | $197.74M |
| EBITDA | $121.10M | $244.14M |
| Pre-Tax Income | $11.40M | $189.27M |
| Income Tax | $-8.10M | $25.27M |
| Net Income (Profit) | $19.50M | $164.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | FOUR | DOX |
|---|---|---|
| Cash & Equivalents | $1.17B | $247.39M |
| Total Current Assets | $1.84B | $1.56B |
| Total Current Liabilities | $1.36B | $1.34B |
| Long-Term Debt | $2.18B | $748.93M |
| Total Shareholders Equity | $1.02B | $3.50B |
| Retained Earnings | $-259.60M | N/A |
| Property, Plant & Equipment | $334.80M | $874.85M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | FOUR | DOX |
|---|---|---|
| Operating Cash Flow | $120.40M | $195.07M |
| Capital Expenditures | $-31.80M | $-15.96M |
| Free Cash Flow | $44.80M | $156.49M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | $-62.90M | $-135.24M |
Short Interest & Institutional Ownership Analysis
| Metric | FOUR | DOX |
|---|---|---|
| Shares Short | 12.31M | 3.93M |
| Short Ratio | 10.02 | 5.04 |
| Short % of Float | 0.19% | 0.04% |
| Average Daily Volume (10 Day) | 2,655,669 | 697,190 |
| Average Daily Volume (90 Day) | 1,685,156 | 727,940 |
| Shares Outstanding | 69.26M | 112.89M |
| Float Shares | 55.19M | 108.54M |
| % Held by Insiders | 0.02% | 0.00% |
| % Held by Institutions | 1.22% | 1.00% |
Dividend Analysis & Yield Comparison: Shift4 Payments vs Amdocs
| Metric | FOUR | 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 |