Analyzing Riskified (NYSE:RSKD) & OneStream (NASDAQ:OS)

Riskified (NYSE:RSKD) and OneStream (NASDAQ:OS) are both technology companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, dividends, institutional ownership, earnings, valuation, risk and analyst recommendations.

Profitability

This table compares Riskified and OneStream’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Riskified	-4.23%	-3.93%	-2.79%
OneStream	-8.36%	11.28%	6.68%

Risk and Volatility

Riskified has a beta of 1.34, meaning that its stock price is 34% more volatile than the S&P 500. Comparatively, OneStream has a beta of 1.99, meaning that its stock price is 99% more volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of current ratings and target prices for Riskified and OneStream, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Riskified	3	3	2	0	1.88
OneStream	3	17	0	0	1.85

Riskified currently has a consensus target price of $7.17, indicating a potential downside of 14.48%. OneStream has a consensus target price of $24.06, indicating a potential upside of 0.26%. Given OneStream’s higher possible upside, analysts plainly believe OneStream is more favorable than Riskified.

Institutional & Insider Ownership

59.0% of Riskified shares are held by institutional investors. 17.4% of Riskified shares are held by insiders. Comparatively, 12.8% of OneStream shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Earnings and Valuation

This table compares Riskified and OneStream”s gross revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Riskified	$344.64 million	3.60	-$27.57 million	($0.11)	-76.18
OneStream	$601.93 million	9.80	-$50.30 million	($0.28)	-85.71

Riskified has higher earnings, but lower revenue than OneStream. OneStream is trading at a lower price-to-earnings ratio than Riskified, indicating that it is currently the more affordable of the two stocks.

Summary

Riskified beats OneStream on 8 of the 14 factors compared between the two stocks.

About Riskified

Riskified Ltd., together with its subsidiaries, develops and offers an e-commerce risk management platform that allows online merchants to create trusted relationships with consumers in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. It offers Chargeback Guarantee that ensures the legitimacy of merchants' online orders; Policy Protect, a machine learning solution designed to detect and prevent refund and returns policy abuse in real-time; Account Secure, a solution that cross-checks every login attempt; Dispute Resolve, which is used to compile submissions for fraud and non-fraud related chargeback issues; and PSD2 Optimize that helps merchants avoid bank authorization failures and abandoned shopping carts. The company serves direct-to-consumer brands, online-only retailers, omnichannel retailers, online marketplaces, and e-commerce service providers in various industries, such as payments, money transfer and crypto, tickets and travel, electronics, home, and fashion and luxury goods. Riskified Ltd. was incorporated in 2012 and is headquartered in Tel Aviv, Israel.

About OneStream

OneStream, Inc. is a holding company, which engages in the development of an artificial intelligence (AI) based enterprise finance platform. The firm offers Digital Finance Cloud, an AI-enabled and extensible software platform that unifies core financial functions and operational data and processes. The company was founded by Craig Colby and Thomas Shea on October 15, 2021 and is headquartered in Birmingham, MI.