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Varonis Systems (VRNS) Competitors

$42.36
+0.09 (+0.21%)
(As of 06/7/2024 08:52 PM ET)

VRNS vs. VERX, ACIW, MSP, SAIL, ALTR, CHKP, MDB, GEN, SSNC, and BSY

Should you be buying Varonis Systems stock or one of its competitors? The main competitors of Varonis Systems include Vertex (VERX), ACI Worldwide (ACIW), Datto (MSP), SailPoint Technologies (SAIL), Altair Engineering (ALTR), Check Point Software Technologies (CHKP), MongoDB (MDB), Gen Digital (GEN), SS&C Technologies (SSNC), and Bentley Systems (BSY).

Varonis Systems vs.

Vertex (NASDAQ:VERX) and Varonis Systems (NASDAQ:VRNS) are both mid-cap computer and technology companies, but which is the superior stock? We will compare the two businesses based on the strength of their dividends, risk, media sentiment, community ranking, valuation, earnings, analyst recommendations, institutional ownership and profitability.

In the previous week, Vertex had 1 more articles in the media than Varonis Systems. MarketBeat recorded 7 mentions for Vertex and 6 mentions for Varonis Systems. Vertex's average media sentiment score of 1.16 beat Varonis Systems' score of 0.90 indicating that Varonis Systems is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Vertex
4 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Varonis Systems
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Vertex has higher revenue and earnings than Varonis Systems. Varonis Systems is trading at a lower price-to-earnings ratio than Vertex, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Vertex$596.42M8.92-$13.09M$0.04857.00
Varonis Systems$499.16M9.46-$100.92M-$0.94-45.06

Varonis Systems received 836 more outperform votes than Vertex when rated by MarketBeat users. Likewise, 73.83% of users gave Varonis Systems an outperform vote while only 39.47% of users gave Vertex an outperform vote.

CompanyUnderperformOutperform
VertexOutperform Votes
30
39.47%
Underperform Votes
46
60.53%
Varonis SystemsOutperform Votes
866
73.83%
Underperform Votes
307
26.17%

59.1% of Vertex shares are owned by institutional investors. Comparatively, 95.7% of Varonis Systems shares are owned by institutional investors. 45.0% of Vertex shares are owned by company insiders. Comparatively, 2.6% of Varonis Systems shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Vertex has a beta of 0.68, meaning that its share price is 32% less volatile than the S&P 500. Comparatively, Varonis Systems has a beta of 0.79, meaning that its share price is 21% less volatile than the S&P 500.

Vertex currently has a consensus target price of $35.67, suggesting a potential upside of 4.05%. Varonis Systems has a consensus target price of $49.06, suggesting a potential upside of 15.82%. Given Vertex's stronger consensus rating and higher possible upside, analysts plainly believe Varonis Systems is more favorable than Vertex.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vertex
0 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.60
Varonis Systems
0 Sell rating(s)
7 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.61

Vertex has a net margin of 1.29% compared to Vertex's net margin of -20.38%. Varonis Systems' return on equity of 18.67% beat Vertex's return on equity.

Company Net Margins Return on Equity Return on Assets
Vertex1.29% 18.67% 5.98%
Varonis Systems -20.38%-21.33%-9.40%

Summary

Vertex and Varonis Systems tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VRNS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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VRNS vs. The Competition

MetricVaronis SystemsPrepackaged software IndustryComputer SectorNASDAQ Exchange
Market Cap$4.72B$22.07B$22.57B$8.17B
Dividend YieldN/A2.05%2.74%4.05%
P/E Ratio-45.0674.07242.7918.10
Price / Sales9.467.84533.6877.66
Price / CashN/A67.0931.1630.66
Price / Book9.439.526.914.32
Net Income-$100.92M$363.36M$636.65M$216.21M
7 Day Performance-1.40%0.29%-0.19%-1.44%
1 Month Performance-6.26%-4.77%0.19%-0.97%
1 Year Performance66.12%4.25%12.71%4.10%

Varonis Systems Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VERX
Vertex
0.9532 of 5 stars
$34.28
+3.1%
$35.67
+4.0%
+50.4%$5.32B$572.39M857.001,500Insider Selling
ACIW
ACI Worldwide
2.119 of 5 stars
$34.91
-1.2%
$40.00
+14.6%
+48.2%$3.68B$1.45B26.053,212Positive News
MSP
Datto
0 of 5 stars
$35.18
flat
N/A+0.0%$5.81B$618.66M135.312,089Analyst Forecast
SAIL
SailPoint Technologies
0 of 5 stars
$65.24
flat
N/AN/A$6.19B$438.95M-67.261,676
ALTR
Altair Engineering
3.3283 of 5 stars
$85.46
-0.9%
$94.60
+10.7%
+13.7%$7.10B$612.70M949.563,200Positive News
CHKP
Check Point Software Technologies
4.2076 of 5 stars
$156.41
+1.0%
$169.18
+8.2%
+24.0%$17.66B$2.41B21.726,450Positive News
MDB
MongoDB
4.6571 of 5 stars
$227.02
-1.2%
$364.11
+60.4%
-39.4%$16.53B$1.68B-80.795,037
GEN
Gen Digital
2.7606 of 5 stars
$24.72
-2.8%
N/A+38.7%$15.48B$3.81B26.023,400Gap Down
SSNC
SS&C Technologies
4.8039 of 5 stars
$61.64
-0.7%
$70.20
+13.9%
+9.1%$15.24B$5.50B24.5626,000Positive News
BSY
Bentley Systems
4.5444 of 5 stars
$50.82
+0.9%
$61.29
+20.6%
+0.4%$14.66B$1.23B47.505,200Positive News

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This page (NASDAQ:VRNS) was last updated on 6/10/2024 by MarketBeat.com Staff

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