PSQ (PSQH) versus Its Peers Head-To-Head Contrast

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

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 company insiders. Comparatively, 18.4% of shares of all “Advertising” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

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%

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
PSQ	$8.77 million	-$53.33 million	-0.14
PSQ Competitors	$1.14 billion	$226.72 million	-1.62

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.

Risk and Volatility

PSQ has a beta of 0.37, suggesting that its stock price is 63% less volatile than the S&P 500. Comparatively, PSQ’s competitors have a beta of 1.08, suggesting that their average stock price is 8% more volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of recent ratings and recommmendations for PSQ and its competitors, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
PSQ	0	0	2	0	3.00
PSQ Competitors	269	567	670	23	2.29

PSQ presently has a consensus target price of $7.50, suggesting a potential upside of 121.89%. As a group, “Advertising” companies have a potential upside of 108.11%. Given PSQ’s stronger consensus rating and higher possible upside, analysts clearly believe PSQ is more favorable than its competitors.

Summary

PSQ competitors beat PSQ on 8 of the 13 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.