PSQ (NYSE:PSQH – Get Free Report) is one of 192 public companies in the “Interactive Media & Services” industry, but how does it compare to its rivals? We will compare PSQ to similar businesses based on the strength of its risk, analyst recommendations, valuation, earnings, dividends, institutional ownership and profitability.
Earnings & Valuation
This table compares PSQ and its rivals top-line revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| PSQ | $18.22 million | -$36.61 million | -0.08 |
| PSQ Competitors | $12.05 billion | $3.48 billion | 8.06 |
PSQ’s rivals have higher revenue and earnings than PSQ. PSQ is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Analyst Ratings
This is a summary of recent ratings and target prices for PSQ and its rivals, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| PSQ | 1 | 0 | 0 | 0 | 1.00 |
| PSQ Competitors | 1446 | 6031 | 11561 | 443 | 2.56 |
As a group, “Interactive Media & Services” companies have a potential upside of 32.40%. Given PSQ’s rivals stronger consensus rating and higher probable upside, analysts plainly believe PSQ has less favorable growth aspects than its rivals.
Profitability
This table compares PSQ and its rivals’ 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 | -349.71% | -23.08% | 3.97% |
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 hedge funds, endowments and large money managers believe a company is poised for long-term growth.
Risk & Volatility
PSQ has a beta of 0.61, meaning that its stock price is 39% less volatile than the S&P 500. Comparatively, PSQ’s rivals have a beta of 1.89, meaning that their average stock price is 89% more volatile than the S&P 500.
Summary
PSQ rivals 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.
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