Stocks:
ADYEY.US
AXP.US
FIS.US
FISV.US
FLT.US
FOUR.US
GPN.US
HOOD.US
MA.US
MELI.US
NU.US
PYPL.US
SHOP.US
SOFI.US
SQ.US
V.US
WEX.US
WISE.US
Total Stocks: 18
General
| Symbol | Name | Sector | Industry | Country | Employees |
|---|---|---|---|---|---|
| ADYEY.US | Adyen NV | Technology | Software - Infrastructure | N/A | 5,020 |
| AXP.US | American Express Company | Financial Services | Credit Services | N/A | 76,800 |
| FIS.US | Fidelity National Information Services Inc | Technology | Information Technology Services | N/A | 44,000 |
| FISV.US | Fiserv, Inc. | Technology | Software | N/A | N/A |
| FLT.US | Fleetcor Technologies Inc | Technology | Software - Infrastructure | N/A | 10,500 |
| FOUR.US | Shift4 Payments Inc | Technology | Software - Infrastructure | N/A | 6,300 |
| GPN.US | Global Payments Inc | Industrials | Specialty Business Services | N/A | 26,000 |
| HOOD.US | Robinhood Markets Inc | Financial Services | Capital Markets | N/A | 2,900 |
| MA.US | Mastercard Inc | Financial Services | Credit Services | N/A | 39,800 |
| MELI.US | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | N/A | 123,670 |
| NU.US | Nu Holdings Ltd | Financial Services | Banks - Regional | N/A | 0 |
| PYPL.US | PayPal Holdings Inc | Financial Services | Credit Services | N/A | 23,800 |
| SHOP.US | Shopify Inc | Technology | Software - Application | N/A | 7,600 |
| SOFI.US | SoFi Technologies Inc. | Financial Services | Credit Services | N/A | 6,100 |
| SQ.US | SQ | N/A | N/A | N/A | N/A |
| V.US | Visa Inc. Class A | Financial Services | Credit Services | N/A | 34,100 |
| WEX.US | Wex Inc | Technology | Software - Infrastructure | N/A | 6,600 |
| WISE.US | Themes Generative Artificial Intelligence ETF | N/A | N/A | N/A | N/A |
Valuation
| Metric | ADYEY.US | AXP.US | FIS.US | FISV.US | FLT.US | FOUR.US | GPN.US | HOOD.US | MA.US | MELI.US | NU.US | PYPL.US | SHOP.US | SOFI.US | SQ.US | V.US | WEX.US | WISE.US |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $33.33B | $207.29B | $18.67B | $24.50B | $21.79B | $3.00B | $22.27B | $90.88B | $528.44B | $93.24B | $72.12B | $48.36B | $221.95B | $19.49B | N/A | $734.85B | $6.17B | N/A |
| Trailing P/E | 26.40 | 18.80 | 5.51 | 8.95 | 22.97 | 60.24 | 38.43 | 48.60 | 33.18 | 50.02 | 21.33 | 10.60 | 118.97 | 30.80 | 0.00 | 33.71 | 17.42 | N/A |
| Forward P/E | 18.02 | 15.06 | 5.12 | 5.70 | 15.90 | 6.41 | 5.29 | 45.05 | 24.21 | 32.79 | 14.81 | 9.07 | 58.82 | 20.70 | 0.00 | 24.04 | 8.63 | N/A |
| P/E Ratio | 26.40 | 18.80 | 5.51 | 8.95 | 22.97 | 60.24 | 38.43 | 48.60 | 33.18 | 50.02 | 21.33 | 10.60 | 118.97 | 30.80 | N/A | 33.71 | 17.42 | N/A |
| PEG Ratio | 0.86 | 1.22 | 0.18 | 1.36 | 1.18 | 0.28 | 0.21 | 2.14 | 1.46 | 1.00 | 0.63 | 0.93 | 1.73 | 0.60 | N/A | 1.64 | 0.96 | N/A |
| Price/Book | 4.52 | 5.95 | 1.11 | 0.91 | 6.75 | 1.88 | 0.97 | 11.64 | 87.42 | 11.82 | 4.97 | 2.27 | 14.44 | 1.93 | 0.00 | 19.58 | 4.59 | N/A |
| Price/Sales | 12.90 | 2.92 | 1.53 | 1.18 | 5.80 | 0.63 | 2.18 | 18.43 | 15.06 | 2.65 | 8.54 | 1.42 | 16.73 | 4.57 | 0.00 | 16.52 | 2.21 | N/A |
| Enterprise Value | $17.75B | $220.63B | $38.39B | $52.23B | $27.27B | $7.25B | $40.58B | $116.86B | $503.53B | $100.25B | $62.85B | $47.06B | $178.37B | $19.54B | $0.00 | $689.28B | $5.43B | N/A |
| EV/Revenue | 5.4276 | 3.4623 | 3.1468 | 2.5033 | 7.3191 | 1.5156 | 3.9758 | 23.6945 | 14.3525 | 2.8495 | 4.9059 | 1.3791 | 13.4428 | 5.7553 | 0 | 15.4936 | 1.9457 | N/A |
| EV/EBITDA | 9.3835 | 0 | 9.1408 | 6.4376 | 13.6816 | 7.7269 | 10.5168 | 49.4966 | 22.7677 | 26.3676 | 0 | 6.4587 | 74.5702 | 0 | 0 | 23.7078 | 5.2032 | N/A |
Highlights
| Metric | ADYEY.US | AXP.US | FIS.US | FISV.US | FLT.US | FOUR.US | GPN.US | HOOD.US | MA.US | MELI.US | NU.US | PYPL.US | SHOP.US | SOFI.US | SQ.US | V.US | WEX.US | WISE.US | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | $1.29B | N/A | $3.52B | N/A | $1.99B | $909.00M | $4.48B | $138.12M | $22.20B | $3.89B | N/A | $6.46B | $2.40B | N/A | N/A | $31.09B | $920.80M | N/A |
|
| Book Value | 2.10 | 50.79 | 31.08 | N/A | 45.77 | 7.76 | 86.94 | 10.55 | 6.40 | 154.53 | 2.74 | 22.99 | 9.84 | 8.58 | N/A | 18.87 | 39.20 | N/A |
|
| Dividend/Share | N/A | $3.54 | $1.68 | N/A | N/A | N/A | $1.00 | N/A | $3.37 | N/A | N/A | $0.56 | N/A | N/A | N/A | $2.68 | N/A | N/A |
|
| Dividend Yield | N/A | 1.14% | 4.74% | N/A | N/A | N/A | 1.24% | N/A | 0.56% | N/A | N/A | 1.00% | N/A | N/A | N/A | 0.68% | N/A | N/A |
|
| Earnings/Share | $0.40 | $16.33 | $6.56 | N/A | $13.20 | $0.63 | $2.19 | $2.08 | $18.18 | $36.77 | $0.70 | $5.29 | $1.45 | $0.49 | N/A | $11.61 | $10.39 | N/A |
|
| Profit Margin | 43.56% | 16.14% | 27.65% | 0.00% | 26.13% | 2.20% | -9.15% | 42.01% | 46.34% | 5.30% | 42.73% | 14.36% | 14.53% | 14.91% | 0.00% | 50.78% | 12.56% | N/A |
|
| Operating Margin | 43.62% | 20.32% | 20.67% | 0.00% | 45.24% | 7.49% | 16.11% | 43.88% | 61.11% | 6.72% | 50.15% | 16.97% | 17.56% | 16.96% | 0.00% | 66.13% | 26.94% | N/A |
|
| ROA (TTM) | 5.24% | 3.79% | 4.28% | 0.00% | 7.01% | 3.29% | 2.33% | 4.53% | 24.06% | 4.31% | 4.96% | 4.62% | 10.19% | 1.25% | 0.00% | 19.11% | 2.89% | N/A |
|
| ROE (TTM) | 21.27% | 34.38% | 22.35% | 0.00% | 33.72% | 6.49% | 2.43% | 23.62% | 241.20% | 27.50% | 31.63% | 24.50% | 15.54% | 7.10% | 0.00% | 61.19% | 30.19% | N/A |
|
| Revenue (TTM) | $2.58B | $70.91B | $12.20B | $0.00 | $3.76B | $4.78B | $10.21B | $4.93B | $35.08B | $35.18B | $8.44B | $34.13B | $13.27B | $4.27B | $0.00 | $44.49B | $2.79B | N/A |
|
| Revenue/Share (TTM) | $0.82 | $103.45 | $23.58 | $0.00 | $51.37 | $66.36 | $40.05 | $5.50 | $39.27 | $693.96 | $1.74 | $37.18 | $10.21 | $3.45 | $0.00 | $23.40 | $80.93 | N/A |
|
| Earnings Growth (YOY) | 12.90% | 11.00% | 3,040.60% | 0.00% | 14.30% | -75.40% | -95.20% | 47.60% | 22.10% | -10.90% | 66.30% | -3.10% | 68.10% | 40.40% | 0.00% | 10.20% | 57.10% | N/A |
|
| Revenue Growth (YOY) | 18.90% | 12.80% | 29.10% | 0.00% | 6.10% | 34.10% | 68.60% | 32.30% | 14.10% | 49.80% | 52.10% | 4.80% | 33.70% | 42.60% | 0.00% | 14.40% | 14.20% | N/A |
|
Price
| Metric | ADYEY.US | AXP.US | FIS.US | FISV.US | FLT.US | FOUR.US | GPN.US | HOOD.US | MA.US | MELI.US | NU.US | PYPL.US | SHOP.US | SOFI.US | SQ.US | V.US | WEX.US | WISE.US |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52 Week High | $18.34 | $383.18 | $66.44 | $128.78 | $0.00 | $77.50 | $95.61 | $150.47 | $606.61 | $2.43K | $18.98 | $78.34 | $182.19 | $32.73 | $0.00 | $397.19 | $203.99 | $45.63 |
| 52 Week Low | $8.93 | $288.37 | $32.10 | $43.87 | $0.00 | $34.56 | $60.75 | $63.52 | $463.04 | $1.50K | $11.20 | $38.12 | $94.00 | $13.86 | $0.00 | $292.74 | $125.29 | $30.00 |
| 50 Day MA | $10.92 | $322.70 | $38.14 | $49.70 | $290.39 | $42.55 | $87.34 | $108.24 | $573.87 | $1.86K | $14.44 | $56.16 | $148.23 | $17.23 | $0.00 | $371.24 | $186.80 | $35.76 |
| 200 Day MA | $11.34 | $329.34 | $45.33 | $55.87 | $266.73 | $48.00 | $76.53 | $93.91 | $532.60 | $1.83K | $14.67 | $50.07 | $129.62 | $18.49 | $0.00 | $338.71 | $162.65 | $36.79 |
Ownership
| Metric | ADYEY.US | AXP.US | FIS.US | FISV.US | FLT.US | FOUR.US | GPN.US | HOOD.US | MA.US | MELI.US | NU.US | PYPL.US | SHOP.US | SOFI.US | SQ.US | V.US | WEX.US | WISE.US | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % Insiders | 0.00% | 22.56% | 0.131% | 0.00% | 6.25% | 30.49% | 0.934% | 0.958% | 0.111% | 6.96% | 2.07% | 0.706% | 0.233% | 1.45% | 0.00% | 0.085% | 1.32% | N/A |
|
| % Institutions | 1.04% | 64.62% | 101.52% | 0.00% | 94.77% | 89.28% | 112.70% | 79.47% | 91.08% | 80.18% | 82.11% | 78.87% | 73.25% | 51.54% | 0.00% | 90.10% | 118.52% | N/A |
|
Custom Spider Plot
Metric Selection
Toggle metrics to customize this spider plot. Values are normalized to 0-100 per selected metric for side-by-side comparison.
Custom Spider Plot (Stocks on Axes)
Metric Selection
Use the same metric selection here. Changes in either selector panel stay synchronized.