Gen Digital (GEN) Competitors

$20.68
+0.19 (+0.93%)
(As of 04/23/2024 ET)

GEN vs. DT, DOCU, PATH, CDAY, PCOR, CYBR, OKTA, ESTC, LDOS, and GWRE

Should you be buying Gen Digital stock or one of its competitors? The main competitors of Gen Digital include Dynatrace (DT), DocuSign (DOCU), UiPath (PATH), Ceridian HCM (CDAY), Procore Technologies (PCOR), CyberArk Software (CYBR), Okta (OKTA), Elastic (ESTC), Leidos (LDOS), and Guidewire Software (GWRE).

Gen Digital vs.

Gen Digital (NASDAQ:GEN) and Dynatrace (NYSE:DT) are both large-cap business services companies, but which is the better business? We will compare the two businesses based on the strength of their profitability, risk, media sentiment, community ranking, dividends, institutional ownership, analyst recommendations, earnings and valuation.

Gen Digital has a beta of 0.85, suggesting that its stock price is 15% less volatile than the S&P 500. Comparatively, Dynatrace has a beta of 1.07, suggesting that its stock price is 7% more volatile than the S&P 500.

In the previous week, Gen Digital had 5 more articles in the media than Dynatrace. MarketBeat recorded 16 mentions for Gen Digital and 11 mentions for Dynatrace. Dynatrace's average media sentiment score of 0.62 beat Gen Digital's score of 0.10 indicating that Dynatrace is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Gen Digital
2 Very Positive mention(s)
1 Positive mention(s)
10 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
Dynatrace
6 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

81.4% of Gen Digital shares are owned by institutional investors. Comparatively, 94.3% of Dynatrace shares are owned by institutional investors. 11.8% of Gen Digital shares are owned by company insiders. Comparatively, 0.5% of Dynatrace shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Dynatrace has a consensus price target of $61.08, indicating a potential upside of 31.19%. Given Dynatrace's higher possible upside, analysts clearly believe Dynatrace is more favorable than Gen Digital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gen Digital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Dynatrace
0 Sell rating(s)
4 Hold rating(s)
17 Buy rating(s)
0 Strong Buy rating(s)
2.81

Dynatrace received 145 more outperform votes than Gen Digital when rated by MarketBeat users. Likewise, 67.51% of users gave Dynatrace an outperform vote while only 64.49% of users gave Gen Digital an outperform vote.

CompanyUnderperformOutperform
Gen DigitalOutperform Votes
69
64.49%
Underperform Votes
38
35.51%
DynatraceOutperform Votes
214
67.51%
Underperform Votes
103
32.49%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gen Digital$3.79B3.47$1.35B$2.169.57
Dynatrace$1.16B11.75$107.96M$0.6670.08

Gen Digital has a net margin of 36.84% compared to Dynatrace's net margin of 14.44%. Gen Digital's return on equity of 47.34% beat Dynatrace's return on equity.

Company Net Margins Return on Equity Return on Assets
Gen Digital36.84% 47.34% 6.88%
Dynatrace 14.44%11.92%7.43%

Summary

Dynatrace beats Gen Digital on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GEN 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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GEN vs. The Competition

MetricGen DigitalPrepackaged software IndustryBusiness SectorNASDAQ Exchange
Market Cap$13.17B$21.29B$6.39B$7.48B
Dividend Yield2.45%2.25%3.18%3.96%
P/E Ratio9.57100.6432.1418.18
Price / Sales3.479.072,536.7784.76
Price / Cash9.6963.9821.9627.25
Price / Book6.0110.254.584.30
Net Income$1.35B$347.50M$121.69M$213.35M
7 Day Performance1.17%3.13%1.92%0.66%
1 Month Performance-6.43%-3.65%-4.13%-4.13%
1 Year Performance17.17%14.07%12.53%6.25%

Gen Digital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DT
Dynatrace
4.9602 of 5 stars
$44.52
-0.9%
$61.04
+37.1%
+6.8%$13.11B$1.16B67.464,180Positive News
DOCU
DocuSign
3.7759 of 5 stars
$57.74
+1.9%
$60.25
+4.3%
+9.4%$11.86B$2.76B160.396,840
PATH
UiPath
3.9389 of 5 stars
$19.41
-0.4%
$27.41
+41.3%
+23.1%$11.04B$1.31B-114.143,833
CDAY
Ceridian HCM
2.9698 of 5 stars
$59.67
-1.6%
$76.38
+28.0%
-12.3%$10.85B$1.45B1,989.668,526Positive News
PCOR
Procore Technologies
2.9248 of 5 stars
$72.92
+0.2%
$81.86
+12.3%
+29.1%$10.57B$950.01M-54.833,694Positive News
CYBR
CyberArk Software
1.3402 of 5 stars
$239.97
+0.0%
$258.54
+7.7%
+69.0%$10.14B$751.89M-148.133,018Positive News
OKTA
Okta
3.2775 of 5 stars
$95.01
+0.8%
$100.39
+5.7%
+22.7%$15.90B$2.26B-43.785,908
ESTC
Elastic
1.5533 of 5 stars
$95.19
+0.4%
$111.26
+16.9%
+63.1%$9.60B$1.07B206.932,886
LDOS
Leidos
3.9112 of 5 stars
$124.63
-0.2%
$132.42
+6.2%
+37.4%$16.84B$15.44B87.7747,000Upcoming Earnings
GWRE
Guidewire Software
2.3055 of 5 stars
$109.29
flat
$115.11
+5.3%
+40.9%$9.00B$905.34M-176.273,415

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This page (NASDAQ:GEN) was last updated on 4/23/2024 by MarketBeat.com Staff

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