Netskope vs Varonis Systems
NTSK and VRNS side by side, both in computer programming, data processing, and other computer related services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How NTSK and VRNS compare
Netskope is the larger company, worth 1.8 times as much as Varonis Systems ($9.9B against $5.6B).
Netskope grew revenue faster over the last twelve months (30.4% versus 15.6% for Varonis Systems).
Varonis Systems keeps more of each dollar of sales as profit, with a net margin of −20.5% compared with −91.8% at Netskope.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | NTSK | VRNS |
|---|---|---|
| Size and price | ||
| Market cap | $9.9B | $5.6B |
| Share price | $24.30 | $48.85 |
| Change, 1 year | 3.8% | 51.1% |
| Change, 5 years | – | −21.5% |
| Beta (5Y) | 2.42 | 1.36 |
| Employees | 3,281 | 2,658 |
| StockData Score | ||
| Total score | 8 | 8 |
| Valuation score | 0 | 0 |
| Growth score | 3 (better) | 2 |
| Performance score | 0 | 1 (better) |
| Health score | 5 | 5 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 12.4× | 8.2× (better) |
| P/B | 63.3× | 12.6× (better) |
| P/FCF | – | 46.0× |
| FCF yield | −0.71% | 2.2% (better) |
| Fair value | $3.52 | $28.83 |
| Margin of safety | −591% | −69.4% (better) |
| Growth | ||
| Revenue growth (TTM) | 30.4% (better) | 15.6% |
| Revenue growth, 5Y average | – | 16.3% |
| Profitability | ||
| Gross margin | 69.9% | 77.1% (better) |
| Operating margin | −94.7% | −22.0% (better) |
| Net margin | −91.8% | −20.5% (better) |
| FCF margin | −8.7% | 17.7% (better) |
| Return on equity | – | −36.0% |
| Financial health | ||
| Debt / equity | 0.00 | 0.00 |
| Current ratio | 2.01 (better) | 1.65 |
| Altman Z-score | 0.99 | 2.37 (better) |
| Piotroski F-score | 6 (better) | 4 |
| Dividends and buybacks | ||
| Buyback yield | – | 2.7% |
| Shareholder yield | 0.00% | 2.7% (better) |
| Ownership | ||
| Held by institutions | 47.0% | 97.1% |
| Held by insiders | 26.2% | 5.0% |
| Insider net buying, 12 months | −$47.3M | $1.2M (better) |
| Short interest, % of float | 6.4% | 5.8% |
Go deeper
- NTSK stock overview
- NTSK income statement
- NTSK valuation and score
- VRNS stock overview
- VRNS income statement
- VRNS valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.