SolarWinds [SWI] vs Shift4 Payments [FOUR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: SolarWinds wins in 9 metrics, Shift4 Payments wins in 9 metrics, with 1 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricSolarWindsShift4 PaymentsBetter
P/E Ratio (TTM)28.8928.89Tie
Price-to-Book Ratio2.268.41SolarWinds
Debt-to-Equity Ratio89.67186.68SolarWinds
PEG Ratio17.28-0.71Shift4 Payments
EV/EBITDA15.2512.18Shift4 Payments
Profit Margin (TTM)14.04%6.11%SolarWinds
Operating Margin (TTM)26.69%9.16%SolarWinds
EBITDA Margin (TTM)26.69%9.16%SolarWinds
Return on Equity7.87%18.28%Shift4 Payments
Return on Assets (TTM)4.26%3.61%SolarWinds
Free Cash Flow (TTM)$167.82M$310.60MShift4 Payments
1-Year Return69.63%-16.05%SolarWinds
Price-to-Sales Ratio (TTM)4.021.88Shift4 Payments
Enterprise Value$4.17B$7.41BShift4 Payments
EV/Revenue Ratio5.232.05Shift4 Payments
Gross Profit Margin (TTM)89.91%30.27%SolarWinds
Revenue per Share (TTM)$5$52Shift4 Payments
Earnings per Share (Diluted)$0.64$2.66Shift4 Payments
Beta (Stock Volatility)0.881.69SolarWinds
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

SolarWinds vs Shift4 Payments Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
SolarWinds0.00%0.00%0.93%31.60%43.67%30.03%
Shift4 Payments2.34%-2.86%-12.96%-24.50%-3.06%-29.06%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
SolarWinds69.63%49.96%13.44%16.66%16.66%16.66%
Shift4 Payments-16.05%66.29%37.96%129.16%129.16%129.16%

News Based Sentiment: SolarWinds vs Shift4 Payments

SolarWinds

News sentiment data is not available for SolarWinds at this time.

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

Performance & Financial Health Analysis: SolarWinds vs Shift4 Payments

MetricSWIFOUR
Market Information
Market Cap i$3.20B$6.99B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i3,401,3252,654,390
90 Day Avg. Volume i2,124,2051,738,153
Last Close$18.49$78.66
52 Week Range$10.14 - $18.55$68.09 - $127.50
% from 52W High-0.32%-38.31%
All-Time High$25.68 (Dec 07, 2020)$127.50 (Feb 17, 2025)
% from All-Time High-28.00%-38.31%
Growth Metrics
Quarterly Revenue Growth0.06%0.17%
Quarterly Earnings Growth0.06%-0.13%
Financial Health
Profit Margin (TTM) i0.14%0.06%
Operating Margin (TTM) i0.27%0.09%
Return on Equity (TTM) i0.08%0.18%
Debt to Equity (MRQ) i89.67186.68
Cash & Liquidity
Book Value per Share (MRQ)$8.16$9.14
Cash per Share (MRQ)$1.51$44.14
Operating Cash Flow (TTM) i$188.30M$512.00M
Levered Free Cash Flow (TTM) i$201.12M$417.24M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: SolarWinds vs Shift4 Payments

MetricSWIFOUR
Price Ratios
P/E Ratio (TTM) i28.8928.89
Forward P/E i17.2815.98
PEG Ratio i17.28-0.71
Price to Sales (TTM) i4.021.88
Price to Book (MRQ) i2.268.41
Market Capitalization
Market Capitalization i$3.20B$6.99B
Enterprise Value i$4.17B$7.41B
Enterprise Value Metrics
Enterprise to Revenue i5.232.05
Enterprise to EBITDA i15.2512.18
Risk & Other Metrics
Beta i0.881.69
Book Value per Share (MRQ) i$8.16$9.14

Financial Statements Comparison: SolarWinds vs Shift4 Payments

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)SWIFOUR
Revenue/Sales i$210.31M$848.30M
Cost of Goods Sold i$21.21M$591.30M
Gross Profit i$189.10M$257.00M
Research & Development i$28.02MN/A
Operating Income (EBIT) i$60.35M$21.70M
EBITDA i$72.06M$121.10M
Pre-Tax Income i$37.29M$11.40M
Income Tax i$-35.38M$-8.10M
Net Income (Profit) i$72.67M$19.50M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SWIFOUR
Cash & Equivalents i$251.85M$1.17B
Total Current Assets i$403.51M$1.84B
Total Current Liabilities i$475.26M$1.36B
Long-Term Debt i$1.23B$2.18B
Total Shareholders Equity i$1.40B$1.02B
Retained Earnings i$-1.11B$-259.60M
Property, Plant & Equipment i$0$334.80M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SWIFOUR
Operating Cash Flow i$69.44M$120.40M
Capital Expenditures i$-1.15M$-31.80M
Free Cash Flow i$67.82M$44.80M
Debt Repayment i$0N/A
Common Stock Repurchase i$-5.98M$-62.90M

Short Interest & Institutional Ownership Analysis

MetricSWIFOUR
Shares Short i1.92M11.95M
Short Ratio i1.298.57
Short % of Float i0.03%0.18%
Average Daily Volume (10 Day) i3,401,3252,654,390
Average Daily Volume (90 Day) i2,124,2051,738,153
Shares Outstanding i171.57M69.26M
Float Shares i56.85M54.21M
% Held by Insiders i0.02%0.02%
% Held by Institutions i0.97%1.33%

Dividend Analysis & Yield Comparison: SolarWinds vs Shift4 Payments

MetricSWIFOUR
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