Pubmatic Competitors

PUBM Stock  USD 9.48  0.39  4.29%   
Pubmatic competes with Shopify, Datadog, ServiceNow, Unity Software, and Snowflake; as well as few others. The company conducts business under Media sector and is part of Communication Services industry. Analyzing Pubmatic competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Pubmatic to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Pubmatic Correlation with its peers.
To learn how to invest in Pubmatic Stock, please use our How to Invest in Pubmatic guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Pubmatic competition on your existing holdings.
  
As of the 15th of March 2025, Return On Tangible Assets is likely to drop to 0.02. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Pubmatic's Asset Turnover is very stable compared to the past year.
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Hype
Prediction
LowEstimatedHigh
4.968.9412.92
Details
Intrinsic
Valuation
LowRealHigh
8.5812.5616.54
Details
12 Analysts
Consensus
LowTargetHigh
18.3020.1122.32
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.150.190.23
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pubmatic. Your research has to be compared to or analyzed against Pubmatic's peers to derive any actionable benefits. When done correctly, Pubmatic's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pubmatic.

Pubmatic Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pubmatic and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Pubmatic and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Pubmatic does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TTDDDOG
AIDDOG
NOWDDOG
TTDNOW
TEAMSNOW
AITTD
  
High negative correlations   

Risk-Adjusted Indicators

There is a big difference between Pubmatic Stock performing well and Pubmatic Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Pubmatic's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SHOP  2.45 (0.07) 0.00 (0.18) 0.00 
 4.34 
 16.75 
DDOG  1.86 (0.64) 0.00 (1.09) 0.00 
 2.66 
 15.08 
NOW  1.73 (0.30) 0.00 (0.40) 0.00 
 2.58 
 14.05 
U  3.50 (0.17) 0.00 (0.31) 0.00 
 6.69 
 41.49 
SNOW  2.13 (0.10) 0.00 (0.23) 0.00 
 2.99 
 19.02 
TTD  2.48 (1.24) 0.00 (5.61) 0.00 
 2.97 
 37.45 
TEAM  2.35 (0.20) 0.00 (0.30) 0.00 
 3.25 
 24.54 
WDAY  1.64 (0.04) 0.00 (0.19) 0.00 
 2.97 
 10.21 
AI  3.40 (0.66) 0.00 (0.81) 0.00 
 6.09 
 19.50 
ZM  1.39 (0.13) 0.00 (0.40) 0.00 
 2.54 
 16.58 

Cross Equities Net Income Analysis

Compare Pubmatic and related stocks such as Shopify, Datadog, and ServiceNow Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
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Return On Equity
2010201120122013201420152016201720182019202020212022202320242025
SHOP(1.2 M)(1.2 M)(1.2 M)(4.8 M)(22.3 M)(18.8 M)(35.4 M)(40 M)(64.6 M)(124.8 M)319.5 M2.9 B(3.5 B)132 MB2.1 B
DDOG(2.6 M)(2.6 M)(2.6 M)(2.6 M)(2.6 M)(2.6 M)(2.6 M)(2.6 M)(10.8 M)(16.7 M)(24.5 M)(20.7 M)(50.2 M)48.6 M183.7 M192.9 M
NOW(3.7 M)(6.7 M)(37.3 M)(73.7 M)(179.4 M)(198.4 M)(451.8 M)(149.1 M)(26.7 M)626.7 M119 M230 M325 M1.7 B1.4 B1.5 B
U(131.6 M)(131.6 M)(131.6 M)(131.6 M)(131.6 M)(131.6 M)(131.6 M)(131.6 M)(131.6 M)(163.2 M)(282.3 M)(532.6 M)(919.5 M)(822 M)(664.1 M)(697.3 M)
SNOW(188.6 M)(188.6 M)(188.6 M)(188.6 M)(6.9 M)40.9 M(178 M)(178 M)(178 M)(348.5 M)(539.1 M)(679.9 M)(797.5 M)(836.1 M)(1.3 B)(1.2 B)
TTDKKKKK15.9 M20.5 M50.8 M88.1 M108.3 M242.3 M137.8 M53.4 M178.9 M393.1 M412.7 M
TEAM10.8 M10.8 M10.8 M19 M6.8 M4.4 M(42.5 M)(119.3 M)(637.6 M)(350.7 M)(696.3 M)(614.1 M)(486.8 M)(300.5 M)(270.5 M)(284 M)
WDAY(49.9 M)(79.6 M)(119.2 M)(172.5 M)(248 M)(289.9 M)(408.3 M)(321.2 M)(418.3 M)(480.7 M)(282.4 M)29 M(366.7 M)1.4 B526 M552.3 M
AI(33.3 M)(33.3 M)(33.3 M)(33.3 M)(33.3 M)(33.3 M)(33.3 M)(33.3 M)(33.3 M)(69.4 M)(55.7 M)(192.1 M)(268.8 M)(279.7 M)(251.7 M)(239.1 M)
ZM(14 K)(14 K)(14 K)(14 K)(14 K)(14 K)(14 K)(3.8 M)7.6 M25.3 M672.3 M1.4 B103.7 M637.5 MB1.1 B
INTU8.4 M792 M858 M897 M365 M979 M971 M1.2 B1.6 B1.8 B2.1 B2.1 B2.4 BB3.4 B3.6 B
APPS128 K(30.7 M)(14.2 M)(18.7 M)(24.6 M)(28 M)(24.3 M)(52.9 M)(6 M)13.9 M54.9 M35.5 M16.7 M(420.2 M)(378.2 M)(359.3 M)
LYFT(682.8 M)(682.8 M)(682.8 M)(682.8 M)(682.8 M)(682.8 M)(682.8 M)(688.3 M)(911.3 M)(2.6 B)(1.8 B)(1 B)(1.6 B)(340.3 M)22.8 M23.9 M
SOUN(64.5 M)(64.5 M)(64.5 M)(64.5 M)(64.5 M)(64.5 M)(64.5 M)(64.5 M)(64.5 M)(64.5 M)(74.4 M)(79.5 M)(115.4 M)(88.9 M)(351.1 M)(333.5 M)
HUBS(24.4 M)(24.4 M)(18.8 M)(34.3 M)(48.2 M)(46.1 M)(45.6 M)(39.7 M)(63.8 M)(53.7 M)(85 M)(77.8 M)(112.7 M)(176.3 M)4.6 M4.9 M

Pubmatic and related stocks such as Shopify, Datadog, and ServiceNow Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Pubmatic financial statement analysis. It represents the amount of money remaining after all of Pubmatic operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Pubmatic Competitive Analysis

The better you understand Pubmatic competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pubmatic's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Pubmatic's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PUBM SHOP DDOG NOW U SNOW TTD TEAM WDAY AI
 4.29 
 9.48 
Pubmatic
 4.70 
 94.85 
Shopify
 3.16 
 101.80 
Datadog
 4.03 
 844.33 
ServiceNow
 1.42 
 20.77 
Unity
 4.19 
 156.11 
Snowflake
 0.11 
 53.94 
Trade
 5.02 
 218.44 
Atlassian
 2.93 
 244.17 
Workday
 3.30 
 21.61 
C3 Ai
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(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(90 Days Macroaxis Advice)
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Pubmatic Competition Performance Charts

Five steps to successful analysis of Pubmatic Competition

Pubmatic's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Pubmatic in relation to its competition. Pubmatic's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Pubmatic in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Pubmatic's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pubmatic, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Pubmatic position

In addition to having Pubmatic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Disruptive Technologies Thematic Idea Now

Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Disruptive Technologies Theme or any other thematic opportunities.
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When determining whether Pubmatic is a strong investment it is important to analyze Pubmatic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pubmatic's future performance. For an informed investment choice regarding Pubmatic Stock, refer to the following important reports:
Check out Pubmatic Correlation with its peers.
To learn how to invest in Pubmatic Stock, please use our How to Invest in Pubmatic guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pubmatic. If investors know Pubmatic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pubmatic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Earnings Share
0.23
Revenue Per Share
5.918
Quarterly Revenue Growth
0.011
Return On Assets
0.0034
The market value of Pubmatic is measured differently than its book value, which is the value of Pubmatic that is recorded on the company's balance sheet. Investors also form their own opinion of Pubmatic's value that differs from its market value or its book value, called intrinsic value, which is Pubmatic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pubmatic's market value can be influenced by many factors that don't directly affect Pubmatic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pubmatic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pubmatic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pubmatic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.