Riskified (NYSE:RSKD) and Cellebrite DI (NASDAQ:CLBT) Head to Head Survey

Cellebrite DI (NASDAQ:CLBT) and Riskified (NYSE:RSKD) are both technology companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, institutional ownership, earnings, dividends, risk and analyst recommendations.

Analyst Recommendations

This is a breakdown of recent recommendations and price targets for Cellebrite DI and Riskified, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Cellebrite DI	1	0	5	0	2.67
Riskified	2	3	2	0	2.00

Cellebrite DI currently has a consensus price target of $16.70, indicating a potential upside of 45.85%. Riskified has a consensus price target of $6.50, indicating a potential downside of 0.15%. Given Cellebrite DI’s stronger consensus rating and higher probable upside, analysts plainly believe Cellebrite DI is more favorable than Riskified.

Risk & Volatility

Cellebrite DI has a beta of 1.15, suggesting that its stock price is 15% more volatile than the S&P 500. Comparatively, Riskified has a beta of 1.38, suggesting that its stock price is 38% more volatile than the S&P 500.

Institutional & Insider Ownership

45.9% of Cellebrite DI shares are held by institutional investors. Comparatively, 59.0% of Riskified shares are held by institutional investors. 5.7% of Cellebrite DI shares are held by company insiders. Comparatively, 17.4% of Riskified shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Valuation and Earnings

This table compares Cellebrite DI and Riskified”s revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Cellebrite DI	$475.67 million	6.00	$78.33 million	$0.22	52.05
Riskified	$344.64 million	2.80	-$27.57 million	($0.11)	-59.18

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

Profitability

This table compares Cellebrite DI and Riskified’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Cellebrite DI	11.43%	15.58%	8.29%
Riskified	-4.23%	-3.93%	-2.79%

Summary

Cellebrite DI beats Riskified on 11 of the 14 factors compared between the two stocks.

About Cellebrite DI

Cellebrite DI Ltd. develops solutions for legally sanctioned investigations in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company's DI suite of solutions allows users to collect, review, analyze, and manage digital data across the investigative lifecycle with respect to legally sanctioned investigations used in various cases, including child exploitation, homicide, anti-terror, border control, sexual crimes, human trafficking, corporate security, cryptocurrency, and intellectual property theft. It provides Inseyets, a digital forensics software that collects and reviews digital evidence from various digital sources when conducting legally sanctioned investigations. The company's digital forensics software also offers data extraction, decoding capabilities, workflows, and automation capabilities. In addition, it provides Cellebrite Pathfinder, which reduces the time spent manually reviewing digital evidence by automating data analysis and visualization; Smart Search, an open source intelligence tool that automates the collection and review of publicly available online data; and Guardian, a case and evidence management solution. Further, the company offers digital forensic software for enterprises and service providers, including Inseyets for Enterprise, Endpoint Inspector, and Mobile Now; and professional services, such as training and certification services, and other services. It serves federal and state and local agencies. The company was incorporated in 1999 and is headquartered in Petah Tikva, Israel.

About Riskified

Riskified Ltd., together with its subsidiaries, develops and offers an e-commerce risk management platform that allows online merchants to create trusted relationships with consumers in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. It offers Chargeback Guarantee that ensures the legitimacy of merchants' online orders; Policy Protect, a machine learning solution designed to detect and prevent refund and returns policy abuse in real-time; Account Secure, a solution that cross-checks every login attempt; Dispute Resolve, which is used to compile submissions for fraud and non-fraud related chargeback issues; and PSD2 Optimize that helps merchants avoid bank authorization failures and abandoned shopping carts. The company serves direct-to-consumer brands, online-only retailers, omnichannel retailers, online marketplaces, and e-commerce service providers in various industries, such as payments, money transfer and crypto, tickets and travel, electronics, home, and fashion and luxury goods. Riskified Ltd. was incorporated in 2012 and is headquartered in Tel Aviv, Israel.