VTEX (NYSE:VTEX – Get Free Report) is one of 953 publicly-traded companies in the “Software” industry, but how does it compare to its rivals? We will compare VTEX to related businesses based on the strength of its dividends, institutional ownership, earnings, analyst recommendations, risk, valuation and profitability.
Analyst Ratings
This is a breakdown of recent ratings for VTEX and its rivals, as provided by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| VTEX | 0 | 6 | 2 | 0 | 2.25 |
| VTEX Competitors | 5739 | 21501 | 44838 | 1493 | 2.57 |
VTEX presently has a consensus price target of $4.60, indicating a potential upside of 15.14%. As a group, “Software” companies have a potential upside of 28.64%. Given VTEX’s rivals stronger consensus rating and higher possible upside, analysts plainly believe VTEX has less favorable growth aspects than its rivals.
Institutional and Insider Ownership
63.7% of VTEX shares are held by institutional investors. Comparatively, 41.8% of shares of all “Software” companies are held by institutional investors. 40.9% of VTEX shares are held by company insiders. Comparatively, 19.9% of shares of all “Software” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.
Earnings & Valuation
This table compares VTEX and its rivals gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| VTEX | $252.65 million | $20.01 million | 24.97 |
| VTEX Competitors | $1.92 billion | $386.80 million | 106.87 |
VTEX’s rivals have higher revenue and earnings than VTEX. VTEX is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Volatility and Risk
VTEX has a beta of 1.05, suggesting that its stock price is 5% more volatile than the S&P 500. Comparatively, VTEX’s rivals have a beta of 1.34, suggesting that their average stock price is 34% more volatile than the S&P 500.
Profitability
This table compares VTEX and its rivals’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| VTEX | 11.98% | 12.98% | 8.76% |
| VTEX Competitors | -612.41% | 21.13% | -8.86% |
Summary
VTEX rivals beat VTEX on 9 of the 13 factors compared.
VTEX Company Profile
VTEX provides software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce strategy, including building online stores, integrating, and managing orders across channels, and creating marketplaces to sell products from third-party vendors. It has operations in Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Singapore, Spain, the United Kingdom, and the United States. VTEX was founded in 2000 and is headquartered in London, the United Kingdom.
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