FOUR vs TNET: stock comparison and AI forecast
Shift4 Payments, Inc. (FOUR) and Trinet Group, Inc. (TNET) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FOUR Shift4 Payments, Inc.
- Market Cap
- $3.32B
- P/E Ratio
- 31.6x
- Size
- mid-cap
- AI Forecast
TNET Trinet Group, Inc.
- Price
- $67.55 +57.3% · 6M
- Market Cap
- $3.10B
- P/E Ratio
- 18.2x
- 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 and TNET have similar market capitalizations ($3.32B and $3.10B).
- TNET trades at 18.2 times trailing earnings, FOUR at 31.6 times.
- TNET turns 3.6% of its revenue into net income, against -2.4% for FOUR.
- TNET carries 24.51 times debt per unit of equity, against 6.43 times for FOUR.
- TNET yields 1.71% in dividends; FOUR pays none.
- Both companies share the SEC industry classification Services-Business Services, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FOUR | TNET |
|---|---|---|
| Market Cap | $3.32B | $3.10B |
| P/E Ratio | 31.55x | 18.16x |
| P/B Ratio | 11.13x | 23.31x |
| Dividend Yield | – | 1.71% |
| EPS | – | $3.72 |
| Book Value/Share | $3.78 | $2.90 |
| Revenue/Share | $60.56 | $105.15 |
| FCF/Share | $7.26 | $6.23 |
Profitability & Margins
| Metric | FOUR | TNET |
|---|---|---|
| ROE | -12.3% | 129.3% |
| ROA | – | 5.1% |
| Gross Margin | 35.9% | – |
| Operating Margin | 25.6% | – |
| Net Margin | -2.4% | 3.6% |
| EBT Margin | 10.1% | 4.9% |
| Tax Rate | 19.9% | 27.4% |
Financial Health
| Metric | FOUR | TNET |
|---|---|---|
| Current Ratio | 1.21x | 1.14x |
| D/E Ratio | 6.43x | 24.51x |
| Financial Leverage | – | 25.51x |
| Interest Coverage | 47.5x | 1.1x |
| Working Capital | $361M | $295M |
Cash Flow
| Metric | FOUR | TNET |
|---|---|---|
| Operating Cash Flow | $592M | $378M |
| Free Cash Flow | $573M | $286M |
| Capital Spending | -$20M | -$92M |
| OCF Growth YoY | 4.7% | -52.6% |
| FCF Growth YoY | 2.3% | -60.7% |
| FCF/Sales | 12.0% | 5.9% |
| CapEx/Sales | 0.4% | 1.9% |
Operational Efficiency
| Metric | FOUR | TNET |
|---|---|---|
| Asset Turnover | – | 1.42x |
| Receivables Turnover | 5.9x | 689.6x |
| Fixed Assets Turnover | 16.0x | 178.8x |
| Days Sales Outstanding | 62 days | 1 days |
| Payables Period | 75 days | – |
Income Statement
| Metric | FOUR | TNET |
|---|---|---|
| Total Revenue | $4.78B | $4.83B |
| Operating Income | $388M | – |
| Net Income | -$37M | $172M |
| R&D Expense | – | $72M |
| SG&A Expense | – | $638M |
| Cost of Goods Sold | $3.06B | – |
Dividend & Shareholder Information
| Metric | FOUR | TNET |
|---|---|---|
| Dividends Per Share | – | $1.15 |
| Payout Ratio | – | 30.9% |
| Shares Outstanding | 79M | 46M |
| Net Income Growth | – | 29.3% |
| EPS Growth | – | 35.8% |
FOUR vs TNET: stock comparison and AI forecast
Which is bigger, FOUR or TNET?
FOUR and TNET have similar market capitalizations ($3.32B and $3.10B).
Which is cheaper on earnings, FOUR or TNET?
TNET trades at 18.2 times trailing earnings, FOUR at 31.6 times.
Which one does Intratio's AI model rank higher, FOUR or TNET?
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.