Analyzing OneStream (NASDAQ:OS) and VTEX (NYSE:VTEX)

VTEX (NYSE:VTEX) and OneStream (NASDAQ:OS) are both technology companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, valuation, analyst recommendations, institutional ownership, risk, profitability and earnings.

Volatility and Risk

VTEX has a beta of 1.02, meaning that its share price is 2% more volatile than the S&P 500. Comparatively, OneStream has a beta of 1.99, meaning that its share price is 99% more volatile than the S&P 500.

Profitability

This table compares VTEX and OneStream’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
VTEX	11.98%	12.98%	8.76%
OneStream	-8.36%	11.28%	6.68%

Analyst Ratings

This is a summary of current ratings for VTEX and OneStream, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
VTEX	0	4	3	0	2.43
OneStream	3	17	0	0	1.85

VTEX currently has a consensus price target of $5.07, indicating a potential upside of 38.06%. OneStream has a consensus price target of $24.06, indicating a potential upside of 0.26%. Given VTEX’s stronger consensus rating and higher possible upside, equities analysts plainly believe VTEX is more favorable than OneStream.

Valuation and Earnings

This table compares VTEX and OneStream”s top-line revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
VTEX	$240.52 million	2.60	$20.01 million	$0.16	22.94
OneStream	$601.93 million	9.80	-$50.30 million	($0.28)	-85.71

VTEX has higher earnings, but lower revenue than OneStream. OneStream is trading at a lower price-to-earnings ratio than VTEX, indicating that it is currently the more affordable of the two stocks.

Institutional & Insider Ownership

63.7% of VTEX shares are owned by institutional investors. 40.9% of VTEX shares are owned by company insiders. Comparatively, 12.8% of OneStream shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

VTEX beats OneStream on 11 of the 14 factors compared between the two stocks.

About VTEX

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.

About OneStream

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.