Head-To-Head Comparison: PSQ (PSQH) versus The Competition

PSQ (NYSE:PSQH) is one of 192 public companies in the “Interactive Media & Services” industry, but how does it weigh in compared to its competitors? We will compare PSQ to similar companies based on the strength of its risk, institutional ownership, analyst recommendations, earnings, dividends, profitability and valuation.

Institutional and Insider Ownership

17.3% of PSQ shares are held by institutional investors. Comparatively, 41.1% of shares of all “Interactive Media & Services” companies are held by institutional investors. 12.2% of PSQ shares are held by company insiders. Comparatively, 24.0% of shares of all “Interactive Media & Services” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Valuation and Earnings

This table compares PSQ and its competitors gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
PSQ	$18.22 million	-$36.61 million	-0.25
PSQ Competitors	$13.02 billion	$3.45 billion	20.61

PSQ’s competitors have higher revenue and earnings than PSQ. PSQ is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Analyst Recommendations

This is a summary of recent ratings and price targets for PSQ and its competitors, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
PSQ	1	0	0	0	1.00
PSQ Competitors	1437	5995	11534	441	2.57

As a group, “Interactive Media & Services” companies have a potential upside of 37.39%. Given PSQ’s competitors stronger consensus rating and higher probable upside, analysts clearly believe PSQ has less favorable growth aspects than its competitors.

Profitability

This table compares PSQ and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
PSQ	-132.73%	-284.61%	-52.34%
PSQ Competitors	-349.32%	-16.54%	4.26%

Volatility and Risk

PSQ has a beta of 0.54, suggesting that its stock price is 46% less volatile than the S&P 500. Comparatively, PSQ’s competitors have a beta of 1.83, suggesting that their average stock price is 83% more volatile than the S&P 500.

Summary

PSQ competitors beat PSQ on 12 of the 13 factors compared.

About PSQ

PSQ Holdings, Inc., together with its subsidiaries, operates an online marketplace through advertising and eCommerce in the United States. It operates through two segments, Marketplace and Brands segments. The PSQ platform is accessible through its mobile application and website. The company also sells diapers and wipes to mothers online under the EveryLife brand name. PSQ Holdings, Inc. is headquartered in West Palm Beach, Florida.