CBZ vs FOUR: stock comparison and AI forecast
Cbiz, Inc. (CBZ) and Shift4 Payments, Inc. (FOUR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CBZ Cbiz, Inc.
- Market Cap
- $2.98B
- P/E Ratio
- 305.5x
- Size
- mid-cap
- AI Forecast
FOUR Shift4 Payments, Inc.
- Market Cap
- $3.32B
- P/E Ratio
- 31.6x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- FOUR is 1.1 times larger than CBZ by market capitalization ($3.32B against $2.98B).
- FOUR trades at 31.6 times trailing earnings, CBZ at 305.5 times.
- FOUR carries 6.43 times debt per unit of equity, against 1.42 times for CBZ.
- Both companies share the SEC industry classification Services-Business Services, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CBZ | FOUR |
|---|---|---|
| Market Cap | $2.98B | $3.32B |
| P/E Ratio | 305.47x | 31.55x |
| P/B Ratio | 1.57x | 11.13x |
| EPS | $0.18 | – |
| Book Value/Share | $35.06 | $3.78 |
| Revenue/Share | – | $60.56 |
| FCF/Share | – | $7.26 |
Profitability & Margins
| Metric | CBZ | FOUR |
|---|---|---|
| ROE | – | -12.3% |
| ROIC | 2.1% | – |
| Gross Margin | 9.5% | 35.9% |
| Operating Margin | 3.5% | 25.6% |
| Net Margin | – | -2.4% |
| EBT Margin | 0.3% | 10.1% |
| Tax Rate | 10.6% | 19.9% |
Financial Health
| Metric | CBZ | FOUR |
|---|---|---|
| Current Ratio | 1.50x | 1.21x |
| D/E Ratio | 1.42x | 6.43x |
| Financial Leverage | 2.42x | – |
| Interest Coverage | 3.1x | 47.5x |
| Working Capital | $357M | $361M |
Cash Flow
| Metric | CBZ | FOUR |
|---|---|---|
| Operating Cash Flow | $315M | $592M |
| Free Cash Flow | – | $573M |
| Capital Spending | – | -$20M |
| OCF Growth YoY | 153.5% | 4.7% |
| FCF Growth YoY | – | 2.3% |
| FCF/Sales | – | 12.0% |
| CapEx/Sales | – | 0.4% |
Operational Efficiency
| Metric | CBZ | FOUR |
|---|---|---|
| Receivables Turnover | – | 5.9x |
| Fixed Assets Turnover | – | 16.0x |
| Days Sales Outstanding | – | 62 days |
| Payables Period | 12 days | 75 days |
Income Statement
| Metric | CBZ | FOUR |
|---|---|---|
| Total Revenue | – | $4.78B |
| Operating Income | $83M | $388M |
| Net Income | – | -$37M |
| Cost of Goods Sold | $2.40B | $3.06B |
Dividend & Shareholder Information
| Metric | CBZ | FOUR |
|---|---|---|
| Shares Outstanding | 54M | 79M |
| EPS Growth | -87.4% | – |
CBZ vs FOUR: stock comparison and AI forecast
Which is bigger, CBZ or FOUR?
FOUR is 1.1 times larger than CBZ by market capitalization ($3.32B against $2.98B).
Which is cheaper on earnings, CBZ or FOUR?
FOUR trades at 31.6 times trailing earnings, CBZ at 305.5 times.
Which one does Intratio's AI model rank higher, CBZ or FOUR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.