Model N (MODN) Competitors

$29.81
+0.03 (+0.10%)
(As of 05/17/2024 ET)

MODN vs. PUBM, HUYA, SABR, MGNI, BMBL, TBLA, KIND, HSTM, YALA, and BLND

Should you be buying Model N stock or one of its competitors? The main competitors of Model N include PubMatic (PUBM), HUYA (HUYA), Sabre (SABR), Magnite (MGNI), Bumble (BMBL), Taboola.com (TBLA), Nextdoor (KIND), HealthStream (HSTM), Yalla Group (YALA), and Blend Labs (BLND). These companies are all part of the "computer programming, data processing, & other computer related" industry.

Model N vs.

Model N (NYSE:MODN) and PubMatic (NASDAQ:PUBM) are both small-cap computer and technology companies, but which is the better stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, media sentiment, profitability, dividends, community ranking, analyst recommendations and valuation.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Model N$249.46M4.71-$33.92M-$0.00-2,981,000.00
PubMatic$267.01M4.50$8.88M$0.21114.39

64.3% of PubMatic shares are held by institutional investors. 2.6% of Model N shares are held by insiders. Comparatively, 2.9% of PubMatic shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

PubMatic has a net margin of 4.42% compared to Model N's net margin of 0.10%. Model N's return on equity of 6.94% beat PubMatic's return on equity.

Company Net Margins Return on Equity Return on Assets
Model N0.10% 6.94% 1.64%
PubMatic 4.42%4.21%1.95%

In the previous week, PubMatic had 2 more articles in the media than Model N. MarketBeat recorded 5 mentions for PubMatic and 3 mentions for Model N. PubMatic's average media sentiment score of 0.78 beat Model N's score of 0.16 indicating that PubMatic is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Model N
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
PubMatic
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Model N received 261 more outperform votes than PubMatic when rated by MarketBeat users. However, 59.55% of users gave PubMatic an outperform vote while only 58.80% of users gave Model N an outperform vote.

CompanyUnderperformOutperform
Model NOutperform Votes
314
58.80%
Underperform Votes
220
41.20%
PubMaticOutperform Votes
53
59.55%
Underperform Votes
36
40.45%

Model N has a beta of 0.68, meaning that its stock price is 32% less volatile than the S&P 500. Comparatively, PubMatic has a beta of 1.52, meaning that its stock price is 52% more volatile than the S&P 500.

Model N presently has a consensus target price of $31.80, suggesting a potential upside of 6.71%. PubMatic has a consensus target price of $23.00, suggesting a potential downside of 4.25%. Given Model N's higher possible upside, equities analysts plainly believe Model N is more favorable than PubMatic.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Model N
0 Sell rating(s)
9 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.10
PubMatic
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67

Summary

PubMatic beats Model N on 14 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MODN 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 NYSE 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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MODN vs. The Competition

MetricModel NComputer & Data IndustryComputer SectorNYSE Exchange
Market Cap$1.18B$75.22B$20.43B$18.07B
Dividend YieldN/A0.66%2.69%3.43%
P/E Ratio-2,981,000.0045.89242.2723.84
Price / Sales4.71103.80551.0910.26
Price / Cash60.8429.8529.0520.15
Price / Book8.574.376.606.01
Net Income-$33.92M$2.47B$629.46M$966.25M
7 Day Performance0.08%4.31%2.14%1.87%
1 Month Performance0.03%9.25%5.18%7.14%
1 Year Performance2.05%14.60%25.55%22.43%

Model N Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PUBM
PubMatic
2.6949 of 5 stars
$24.02
+2.1%
$22.20
-7.6%
+55.6%$1.20B$267.01M160.14948
HUYA
HUYA
0.9034 of 5 stars
$4.67
-2.9%
$4.55
-2.6%
+87.3%$1.11B$985.13M-42.451,345Analyst Upgrade
SABR
Sabre
2.1493 of 5 stars
$2.66
+0.4%
$4.00
+50.4%
-14.6%$1.02B$2.91B-1.836,232Options Volume
MGNI
Magnite
4.6497 of 5 stars
$9.42
+0.5%
$14.39
+52.7%
+7.9%$1.32B$619.71M-7.60911Analyst Forecast
Options Volume
News Coverage
Gap Up
BMBL
Bumble
4.9485 of 5 stars
$10.30
-1.7%
$16.52
+60.4%
-27.0%$1.33B$1.05B-343.331,200Short Interest ↓
TBLA
Taboola.com
3.4388 of 5 stars
$4.53
flat
$5.79
+27.8%
+42.1%$1.34B$1.44B-18.871,900
KIND
Nextdoor
1.3922 of 5 stars
$2.26
+2.7%
$2.85
+26.1%
+4.3%$889.60M$218.31M-5.95594
HSTM
HealthStream
4.9592 of 5 stars
$26.94
+0.5%
$32.00
+18.8%
+15.3%$814.97M$282.88M46.451,092Analyst Upgrade
YALA
Yalla Group
0 of 5 stars
$4.90
+0.2%
N/A+22.8%$763.57M$318.88M7.65778Upcoming Earnings
Positive News
BLND
Blend Labs
0.5771 of 5 stars
$2.41
+0.4%
$3.06
+27.3%
+225.5%$606.18M$156.85M-3.12881Insider Selling
Short Interest ↑

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This page (NYSE:MODN) was last updated on 5/18/2024 by MarketBeat.com Staff

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