Financial Review: OneStream (OS) vs. Its Competitors

OneStream (NASDAQ:OS) is one of 252 publicly-traded companies in the “INTERNET SOFTWARE” industry, but how does it compare to its rivals? We will compare OneStream to related companies based on the strength of its valuation, earnings, dividends, profitability, institutional ownership, risk and analyst recommendations.

Insider & Institutional Ownership

60.4% of shares of all “INTERNET SOFTWARE” companies are owned by institutional investors. 12.8% of OneStream shares are owned by insiders. Comparatively, 17.5% of shares of all “INTERNET SOFTWARE” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Profitability

This table compares OneStream and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
OneStream	-45.07%	-27.54%	-16.50%
OneStream Competitors	-193.65%	-65.26%	-6.43%

Earnings & Valuation

This table compares OneStream and its rivals gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
OneStream	$545.51 million	-$216.20 million	-12.73
OneStream Competitors	$2.28 billion	$341.83 million	-5.12

OneStream’s rivals have higher revenue and earnings than OneStream. OneStream 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 & Risk

OneStream has a beta of 2.3, suggesting that its share price is 130% more volatile than the S&P 500. Comparatively, OneStream’s rivals have a beta of 1.24, suggesting that their average share price is 24% more volatile than the S&P 500.

Analyst Recommendations

This is a summary of current ratings for OneStream and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
OneStream	0	2	16	0	2.89
OneStream Competitors	1377	9926	20056	507	2.62

OneStream currently has a consensus target price of $29.94, indicating a potential upside of 57.83%. As a group, “INTERNET SOFTWARE” companies have a potential upside of 14.33%. Given OneStream’s stronger consensus rating and higher possible upside, equities research analysts clearly believe OneStream is more favorable than its rivals.

Summary

OneStream rivals beat OneStream on 7 of the 13 factors compared.

OneStream Company Profile

OneStream, Inc. is a holding company, which engages in the development of an artificial intelligence (AI) based enterprise finance platform. The firm offers Digital Finance Cloud, an AI-enabled and extensible software platform that unifies core financial functions and operational data and processes. The company was founded by Craig Colby and Thomas Shea on October 15, 2021 and is headquartered in Birmingham, MI.