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 5 metrics, Amdocs wins in 14 metrics, with 0 ties. Amdocs appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricShift4 PaymentsAmdocsBetter
P/E Ratio (TTM)28.8916.66Amdocs
Price-to-Book Ratio8.412.58Amdocs
Debt-to-Equity Ratio186.6823.65Amdocs
PEG Ratio-0.711.20Shift4 Payments
EV/EBITDA12.189.66Amdocs
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 Equity18.28%15.73%Shift4 Payments
Return on Assets (TTM)3.61%7.87%Amdocs
Free Cash Flow (TTM)$310.60M$618.93MAmdocs
1-Year Return-18.40%-6.59%Amdocs
Price-to-Sales Ratio (TTM)1.881.95Shift4 Payments
Enterprise Value$7.41B$9.59BAmdocs
EV/Revenue Ratio2.052.06Shift4 Payments
Gross Profit Margin (TTM)30.27%37.86%Amdocs
Revenue per Share (TTM)$52$41Shift4 Payments
Earnings per Share (Diluted)$2.66$4.94Amdocs
Beta (Stock Volatility)1.690.52Amdocs
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Shift4 Payments vs Amdocs Stock Performance Analysis

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Shift4 Payments
Amdocs
Shift4 Payments Stock Overview | Amdocs Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Shift4 Payments2.34%-0.46%-9.91%-23.83%5.23%-27.40%
Amdocs0.13%1.19%-3.93%-10.23%0.43%-2.06%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Shift4 Payments-18.40%84.95%32.42%134.53%134.53%134.53%
Amdocs-6.59%4.33%40.98%40.81%175.50%212.95%

News Based Sentiment: Shift4 Payments vs Amdocs

Shift4 Payments

News based Sentiment: MIXED

October was a month of contrasts for Shift4 Payments, with positive developments like the Blue Origin partnership and acquisition of Global Blue being offset by disappointing earnings and cautious analyst revisions. The increased institutional investment and credit facility expansion provide some optimism, but the overall picture is mixed, requiring careful monitoring of future performance.

View Shift4 Payments News Sentiment Analysis

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.

View Amdocs News Sentiment Analysis

Performance & Financial Health Analysis: Shift4 Payments vs Amdocs

MetricFOURDOX
Market Information
Market Cap i$6.99B$9.09B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i2,654,390959,580
90 Day Avg. Volume i1,738,153866,193
Last Close$78.66$82.43
52 Week Range$68.09 - $127.50$78.61 - $95.41
% from 52W High-38.31%-13.60%
All-Time High$127.50 (Feb 17, 2025)$99.75 (Jun 26, 2023)
% from All-Time High-38.31%-17.36%
Growth Metrics
Quarterly Revenue Growth0.17%-0.08%
Quarterly Earnings Growth-0.13%0.10%
Financial Health
Profit Margin (TTM) i0.06%0.12%
Operating Margin (TTM) i0.09%0.18%
Return on Equity (TTM) i0.18%0.16%
Debt to Equity (MRQ) i186.6823.65
Cash & Liquidity
Book Value per Share (MRQ)$9.14$31.85
Cash per Share (MRQ)$44.14$3.11
Operating Cash Flow (TTM) i$512.00M$737.18M
Levered Free Cash Flow (TTM) i$417.24M$563.54M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Shift4 Payments vs Amdocs

MetricFOURDOX
Price Ratios
P/E Ratio (TTM) i28.8916.66
Forward P/E i15.9811.71
PEG Ratio i-0.711.20
Price to Sales (TTM) i1.881.95
Price to Book (MRQ) i8.412.58
Market Capitalization
Market Capitalization i$6.99B$9.09B
Enterprise Value i$7.41B$9.59B
Enterprise Value Metrics
Enterprise to Revenue i2.052.06
Enterprise to EBITDA i12.189.66
Risk & Other Metrics
Beta i1.690.52
Book Value per Share (MRQ) i$9.14$31.85

Financial Statements Comparison: Shift4 Payments vs Amdocs

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)FOURDOX
Revenue/Sales i$848.30M$1.14B
Cost of Goods Sold i$591.30M$711.15M
Gross Profit i$257.00M$433.29M
Research & Development iN/A$86.85M
Operating Income (EBIT) i$21.70M$202.47M
EBITDA i$121.10M$252.11M
Pre-Tax Income i$11.40M$190.77M
Income Tax i$-8.10M$35.96M
Net Income (Profit) i$19.50M$154.80M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)FOURDOX
Cash & Equivalents i$1.17B$247.39M
Total Current Assets i$1.84B$1.56B
Total Current Liabilities i$1.36B$1.34B
Long-Term Debt i$2.18B$748.93M
Total Shareholders Equity i$1.02B$3.50B
Retained Earnings i$-259.60MN/A
Property, Plant & Equipment i$334.80M$874.85M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)FOURDOX
Operating Cash Flow i$120.40M$195.07M
Capital Expenditures i$-31.80M$-15.96M
Free Cash Flow i$44.80M$156.49M
Debt Repayment iN/AN/A
Common Stock Repurchase i$-62.90M$-135.24M

Short Interest & Institutional Ownership Analysis

MetricFOURDOX
Shares Short i11.95M4.41M
Short Ratio i8.575.21
Short % of Float i0.18%0.05%
Average Daily Volume (10 Day) i2,654,390959,580
Average Daily Volume (90 Day) i1,738,153866,193
Shares Outstanding i69.26M112.89M
Float Shares i54.21M107.73M
% Held by Insiders i0.02%0.00%
% Held by Institutions i1.33%0.99%

Dividend Analysis & Yield Comparison: Shift4 Payments vs Amdocs

MetricFOURDOX
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