EA vs. FOUR: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at EA and FOUR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | EA | FOUR |
---|---|---|
Company Name | Electronic Arts Inc. | Shift4 Payments, Inc. |
Country | United States | United States |
GICS Sector | Communication Services | Financials |
GICS Industry | Entertainment | Financial Services |
Market Capitalization | 42.87 billion USD | 8.00 billion USD |
Exchange | NasdaqGS | NYSE |
Listing Date | September 20, 1989 | June 5, 2020 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of EA and FOUR by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | EA | FOUR |
---|---|---|
5-Day Price Return | -4.29% | 1.56% |
13-Week Price Return | 13.86% | 0.57% |
26-Week Price Return | 31.98% | -24.20% |
52-Week Price Return | 14.47% | 10.81% |
Month-to-Date Return | 12.35% | -12.14% |
Year-to-Date Return | 17.11% | -12.80% |
10-Day Avg. Volume | 3.64M | 2.22M |
3-Month Avg. Volume | 3.03M | 1.82M |
3-Month Volatility | 26.75% | 42.64% |
Beta | 0.74 | 1.74 |
Profitability
Return on Equity (TTM)
EA
15.27%
Entertainment Industry
- Max
- 42.50%
- Q3
- 22.75%
- Median
- 12.88%
- Q1
- 7.15%
- Min
- -6.84%
EA’s Return on Equity of 15.27% is on par with the norm for the Entertainment industry, indicating its profitability relative to shareholder equity is typical for the sector.
FOUR
21.96%
Financial Services Industry
- Max
- 40.58%
- Q3
- 20.06%
- Median
- 10.67%
- Q1
- 4.19%
- Min
- -10.31%
In the upper quartile for the Financial Services industry, FOUR’s Return on Equity of 21.96% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
EA
13.94%
Entertainment Industry
- Max
- 45.25%
- Q3
- 23.93%
- Median
- 14.60%
- Q1
- 4.89%
- Min
- -22.94%
EA’s Net Profit Margin of 13.94% is aligned with the median group of its peers in the Entertainment industry. This indicates its ability to convert revenue into profit is typical for the sector.
FOUR
6.11%
Financial Services Industry
- Max
- 52.86%
- Q3
- 25.58%
- Median
- 12.23%
- Q1
- 6.64%
- Min
- -9.92%
Falling into the lower quartile for the Financial Services industry, FOUR’s Net Profit Margin of 6.11% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
EA
19.09%
Entertainment Industry
- Max
- 46.83%
- Q3
- 28.87%
- Median
- 15.26%
- Q1
- 8.95%
- Min
- -5.53%
EA’s Operating Profit Margin of 19.09% is around the midpoint for the Entertainment industry, indicating that its efficiency in managing core business operations is typical for the sector.
FOUR
7.53%
Financial Services Industry
- Max
- 77.28%
- Q3
- 37.68%
- Median
- 18.17%
- Q1
- 9.27%
- Min
- -8.19%
FOUR’s Operating Profit Margin of 7.53% is in the lower quartile for the Financial Services industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
Symbol | EA | FOUR |
---|---|---|
Return on Equity (TTM) | 15.27% | 21.96% |
Return on Assets (TTM) | 8.23% | 3.99% |
Net Profit Margin (TTM) | 13.94% | 6.11% |
Operating Profit Margin (TTM) | 19.09% | 7.53% |
Gross Profit Margin (TTM) | 79.14% | 30.55% |
Financial Strength
Current Ratio (MRQ)
EA
0.84
Entertainment Industry
- Max
- 6.80
- Q3
- 3.77
- Median
- 1.87
- Q1
- 0.86
- Min
- 0.39
EA’s Current Ratio of 0.84 falls into the lower quartile for the Entertainment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
FOUR
2.53
Financial Services Industry
- Max
- 4.58
- Q3
- 2.59
- Median
- 1.33
- Q1
- 0.69
- Min
- 0.01
For the Financial Services industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
Debt-to-Equity Ratio (MRQ)
EA
0.31
Entertainment Industry
- Max
- 1.65
- Q3
- 0.71
- Median
- 0.14
- Q1
- 0.04
- Min
- 0.00
EA’s Debt-to-Equity Ratio of 0.31 is typical for the Entertainment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
FOUR
2.34
Financial Services Industry
- Max
- 4.96
- Q3
- 2.10
- Median
- 0.57
- Q1
- 0.12
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Financial Services industry.
Interest Coverage Ratio (TTM)
EA
190.43
Entertainment Industry
- Max
- 62.11
- Q3
- 31.19
- Median
- 7.50
- Q1
- 2.02
- Min
- -6.33
With an Interest Coverage Ratio of 190.43, EA demonstrates a superior capacity to service its debt, placing it well above the typical range for the Entertainment industry. This stems from either robust earnings or a conservative debt load.
FOUR
14.17
Financial Services Industry
- Max
- 136.23
- Q3
- 56.08
- Median
- 6.55
- Q1
- 2.01
- Min
- -33.27
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Financial Services industry.
Financial Strength at a Glance
Symbol | EA | FOUR |
---|---|---|
Current Ratio (MRQ) | 0.84 | 2.53 |
Quick Ratio (MRQ) | 0.84 | 2.49 |
Debt-to-Equity Ratio (MRQ) | 0.31 | 2.34 |
Interest Coverage Ratio (TTM) | 190.43 | 14.17 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
EA
0.46%
Entertainment Industry
- Max
- 2.54%
- Q3
- 1.29%
- Median
- 0.61%
- Q1
- 0.00%
- Min
- 0.00%
EA’s Dividend Yield of 0.46% is consistent with its peers in the Entertainment industry, providing a dividend return that is standard for its sector.
FOUR
0.00%
Financial Services Industry
- Max
- 8.18%
- Q3
- 3.60%
- Median
- 1.56%
- Q1
- 0.00%
- Min
- 0.00%
FOUR currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
EA
18.91%
Entertainment Industry
- Max
- 82.30%
- Q3
- 45.76%
- Median
- 29.16%
- Q1
- 0.00%
- Min
- 0.00%
EA’s Dividend Payout Ratio of 18.91% is within the typical range for the Entertainment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
FOUR
0.00%
Financial Services Industry
- Max
- 155.56%
- Q3
- 63.71%
- Median
- 18.08%
- Q1
- 0.00%
- Min
- 0.00%
FOUR has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
Symbol | EA | FOUR |
---|---|---|
Dividend Yield (TTM) | 0.46% | 0.00% |
Dividend Payout Ratio (TTM) | 18.91% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
EA
41.09
Entertainment Industry
- Max
- 53.51
- Q3
- 45.31
- Median
- 33.16
- Q1
- 18.21
- Min
- 3.89
EA’s P/E Ratio of 41.09 is within the middle range for the Entertainment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
FOUR
36.29
Financial Services Industry
- Max
- 63.23
- Q3
- 32.10
- Median
- 14.41
- Q1
- 10.81
- Min
- 0.37
A P/E Ratio of 36.29 places FOUR in the upper quartile for the Financial Services industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
EA
5.73
Entertainment Industry
- Max
- 12.81
- Q3
- 7.20
- Median
- 4.68
- Q1
- 3.32
- Min
- 0.79
EA’s P/S Ratio of 5.73 aligns with the market consensus for the Entertainment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
FOUR
2.22
Financial Services Industry
- Max
- 11.16
- Q3
- 5.45
- Median
- 2.61
- Q1
- 1.25
- Min
- 0.04
The P/S Ratio is often not a primary valuation tool in the Financial Services industry.
Price-to-Book Ratio (MRQ)
EA
6.60
Entertainment Industry
- Max
- 17.11
- Q3
- 8.38
- Median
- 5.24
- Q1
- 2.18
- Min
- 0.67
EA’s P/B Ratio of 6.60 is within the conventional range for the Entertainment industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
FOUR
5.45
Financial Services Industry
- Max
- 7.09
- Q3
- 3.79
- Median
- 1.46
- Q1
- 0.83
- Min
- 0.04
FOUR’s P/B Ratio of 5.45 is in the upper tier for the Financial Services industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
Symbol | EA | FOUR |
---|---|---|
Price-to-Earnings Ratio (TTM) | 41.09 | 36.29 |
Price-to-Sales Ratio (TTM) | 5.73 | 2.22 |
Price-to-Book Ratio (MRQ) | 6.60 | 5.45 |
Price-to-Free Cash Flow Ratio (TTM) | 23.05 | 21.02 |