FIVN (Five9 Inc) vs S&P 500 Comparison

FIVN

S&P 500

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FIVN

S&P 500

Difference

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FIVN

S&P 500

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Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

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S&P 500

FIVN

CRM

SAP

ADBE

0K45

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Five9 Inc
Glance View

Market Cap

3.1B USD

Industry

Technology

In the dynamic realm of cloud-based contact center solutions, Five9 Inc. stands as a pivotal player, revolutionizing how businesses engage with their customers. Since its founding in 2001, Five9 has crafted a niche by providing comprehensive software that empowers customer service teams to deliver exceptional experiences. The company's platform integrates seamlessly with a range of customer relationship management (CRM) systems, allowing for streamlined communication across multiple channels—be it voice, email, chat, or social media. By harnessing the power of artificial intelligence and analytics, Five9 enhances agent performance and customer satisfaction. Its cloud-native approach offers flexibility and scalability, ensuring that companies of all sizes can adapt to changing customer needs and workloads. What truly sets Five9 apart is its commitment to innovation in optimizing customer interactions. The firm generates revenue primarily through a subscription model, providing businesses with access to its suite of services on a recurring basis. This model ensures a steady stream of income, enabling Five9 to continually invest in enhancing its technology and expanding its global reach. As more businesses recognize the importance of a robust customer engagement strategy, Five9 has positioned itself as a critical partner in the digital transformation journey, tapping into the growing demand for efficient, scalable contact center solutions. This approach not only cements its place in a competitive market but also drives its growth momentum, reaffirming its role as a leader in customer experience transformation.

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FIVN Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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FIVN

vs

S&P 500

Stocks Performance
FIVN vs S&P 500

Performance Gap
FIVN vs S&P 500

Performance By Year
FIVN vs S&P 500

Competitors Performance
Five9 Inc vs Peers

Five9 Inc
Glance View

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FIVN vs S&P 500

Stocks Performance FIVN vs S&P 500

Performance Gap FIVN vs S&P 500

Performance By Year FIVN vs S&P 500

Competitors Performance Five9 Inc vs Peers

Five9 Inc Glance View

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FIVN

vs

S&P 500

Stocks Performance
FIVN vs S&P 500

Performance Gap
FIVN vs S&P 500

Performance By Year
FIVN vs S&P 500

Competitors Performance
Five9 Inc vs Peers

Five9 Inc
Glance View