PSQ (PSQH) vs. The Competition Head-To-Head Comparison

PSQ (NYSE:PSQH) is one of 32 publicly-traded companies in the “Advertising” industry, but how does it compare to its competitors? We will compare PSQ to related companies based on the strength of its valuation, institutional ownership, earnings, risk, dividends, profitability and analyst recommendations.

Insider & Institutional Ownership

17.3% of PSQ shares are held by institutional investors. Comparatively, 30.5% of shares of all “Advertising” companies are held by institutional investors. 32.1% of PSQ shares are held by insiders. Comparatively, 18.5% of shares of all “Advertising” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Analyst Recommendations

This is a summary of current recommendations for PSQ and its competitors, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
PSQ	0	0	2	0	3.00
PSQ Competitors	267	563	669	22	2.29

PSQ currently has a consensus price target of $7.50, indicating a potential upside of 139.62%. As a group, “Advertising” companies have a potential upside of 101.68%. Given PSQ’s stronger consensus rating and higher possible upside, research analysts clearly believe PSQ is more favorable 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	-674.94%	-762.28%	-62.43%
PSQ Competitors	-66.42%	-107.16%	-16.79%

Volatility & Risk

PSQ has a beta of 0.36, suggesting that its share price is 64% less volatile than the S&P 500. Comparatively, PSQ’s competitors have a beta of 1.08, suggesting that their average share price is 8% more volatile than the S&P 500.

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
PSQ	$5.69 million	-$53.33 million	-0.13
PSQ Competitors	$1.15 billion	$226.72 million	-2.72

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

Summary

PSQ competitors beat PSQ on 8 of the 12 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.