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Direct Digital (DRCT) Competitors

$3.39
0.00 (0.00%)
(As of 05/31/2024 ET)

DRCT vs. PSQH, TZOO, FLNT, IZEA, STBX, LDWY, MOBQ, IDW, ANGI, and THRY

Should you be buying Direct Digital stock or one of its competitors? The main competitors of Direct Digital include PSQ (PSQH), Travelzoo (TZOO), Fluent (FLNT), IZEA Worldwide (IZEA), Starbox Group (STBX), Lendway (LDWY), Mobiquity Technologies (MOBQ), IDW Media (IDW), Angi (ANGI), and Thryv (THRY). These companies are all part of the "advertising" industry.

Direct Digital vs.

PSQ (NYSE:PSQH) and Direct Digital (NASDAQ:DRCT) are both small-cap retail/wholesale companies, but which is the superior business? We will contrast the two companies based on the strength of their media sentiment, earnings, analyst recommendations, community ranking, dividends, risk, institutional ownership, profitability and valuation.

PSQ has a beta of 0.45, indicating that its share price is 55% less volatile than the S&P 500. Comparatively, Direct Digital has a beta of 8.24, indicating that its share price is 724% more volatile than the S&P 500.

Direct Digital received 11 more outperform votes than PSQ when rated by MarketBeat users. However, 100.00% of users gave PSQ an outperform vote while only 73.68% of users gave Direct Digital an outperform vote.

CompanyUnderperformOutperform
PSQOutperform Votes
3
100.00%
Underperform Votes
No Votes
Direct DigitalOutperform Votes
14
73.68%
Underperform Votes
5
26.32%

Direct Digital has higher revenue and earnings than PSQ. PSQ is trading at a lower price-to-earnings ratio than Direct Digital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PSQ$5.69M16.71-$53.33M-$24.27-0.14
Direct Digital$157.11M0.31$1.99M$0.1424.21

17.3% of PSQ shares are owned by institutional investors. Comparatively, 4.0% of Direct Digital shares are owned by institutional investors. 32.1% of PSQ shares are owned by insiders. Comparatively, 80.8% of Direct Digital shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Direct Digital has a net margin of 1.26% compared to Direct Digital's net margin of -674.94%. PSQ's return on equity of 48.38% beat Direct Digital's return on equity.

Company Net Margins Return on Equity Return on Assets
PSQ-674.94% -762.28% -62.43%
Direct Digital 1.26%48.38%3.30%

PSQ currently has a consensus price target of $7.50, suggesting a potential upside of 123.21%. Direct Digital has a consensus price target of $21.00, suggesting a potential upside of 519.47%. Given PSQ's higher possible upside, analysts plainly believe Direct Digital is more favorable than PSQ.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PSQ
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Direct Digital
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

In the previous week, PSQ had 1 more articles in the media than Direct Digital. MarketBeat recorded 10 mentions for PSQ and 9 mentions for Direct Digital. PSQ's average media sentiment score of 0.22 beat Direct Digital's score of -0.05 indicating that Direct Digital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PSQ
0 Very Positive mention(s)
0 Positive mention(s)
10 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Direct Digital
0 Very Positive mention(s)
0 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Direct Digital beats PSQ on 12 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding DRCT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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DRCT vs. The Competition

MetricDirect DigitalAdvertising IndustryBusiness SectorNASDAQ Exchange
Market Cap$48.38M$2.95B$6.63B$7.96B
Dividend YieldN/A0.16%2.89%4.01%
P/E Ratio24.213.3119.7118.05
Price / Sales0.312.73584.6291.71
Price / Cash8.7323.5429.4331.51
Price / Book10.593.044.654.59
Net Income$1.99M$267.72M$119.57M$213.90M
7 Day Performance2.11%-3.54%-0.32%0.87%
1 Month Performance-35.80%-3.90%1.39%3.60%
1 Year Performance5.28%-6.41%6.54%7.91%

Direct Digital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PSQH
PSQ
1.4884 of 5 stars
$3.66
+1.9%
$7.50
+104.9%
N/A$103.54M$5.69M-0.1582News Coverage
TZOO
Travelzoo
4.3286 of 5 stars
$7.89
+1.2%
$12.00
+52.1%
-18.3%$103.36M$84.48M8.67223Short Interest ↓
News Coverage
FLNT
Fluent
2.0831 of 5 stars
$4.09
+15.5%
$12.00
+193.4%
-3.3%$55.87M$298.40M-1.38274Short Interest ↑
IZEA
IZEA Worldwide
2.1599 of 5 stars
$2.78
+1.1%
N/A-20.0%$46.45M$36.22M-5.67152Short Interest ↓
Gap Down
STBX
Starbox Group
0 of 5 stars
$0.20
+2.5%
N/A-93.5%$14.37M$11.74M0.00104Short Interest ↓
Positive News
Gap Up
LDWY
Lendway
0 of 5 stars
$5.43
+2.3%
N/AN/A$9.61M$8.03M-17.52151Positive News
MOBQ
Mobiquity Technologies
0 of 5 stars
$1.31
+12.9%
N/A-36.5%$7.04M$860,000.00-0.5012News Coverage
IDW
IDW Media
0 of 5 stars
$0.44
+29.5%
N/A-2.6%$5.96M$30.84M-1.2578Gap Down
ANGI
Angi
2.105 of 5 stars
$2.18
+6.3%
$4.13
+89.2%
-36.7%$1.09B$1.36B-43.603,800Short Interest ↓
THRY
Thryv
3.5428 of 5 stars
$21.19
+3.7%
$30.00
+41.6%
-10.9%$759.24M$916.96M-2.823,049Positive News

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This page (NASDAQ:DRCT) was last updated on 6/2/2024 by MarketBeat.com Staff

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