SentinelOne vs Varonis Systems
S 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 S and VRNS compare
SentinelOne is the larger company, worth 1.4 times as much as Varonis Systems ($7.7B against $5.6B).
SentinelOne grew revenue faster over the last twelve months (21.1% versus 17.6% for Varonis Systems).
Varonis Systems keeps more of each dollar of sales as profit, with a net margin of −21.4% compared with −31.0% at SentinelOne.
SentinelOne scores higher on the StockData Score (9 against 8 for Varonis Systems), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | S | VRNS |
|---|---|---|
| Size and price | ||
| Market cap | $7.7B | $5.6B |
| Share price | $22.20 | $48.94 |
| Change, 1 year | 29.5% | 37.7% |
| Change, 5 years | −68.4% | −13.1% |
| Beta (5Y) | 1.64 | 1.35 |
| Employees | 2,900 | 2,658 |
| StockData Score | ||
| Total score | 9 (better) | 8 |
| Valuation score | 0 | 0 |
| Growth score | 2 | 2 |
| Performance score | 1 | 1 |
| Health score | 6 (better) | 5 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 7.0× (better) | 7.9× |
| P/B | 5.3× (better) | 13.0× |
| P/FCF | 137× | 47.6× (better) |
| FCF yield | 0.73% | 2.1% (better) |
| Fair value | $16.73 | $28.75 |
| Margin of safety | −32.7% (better) | −70.2% |
| Growth | ||
| Revenue growth (TTM) | 21.1% (better) | 17.6% |
| Revenue growth, 5Y average | 60.8% (better) | 16.3% |
| Profitability | ||
| Gross margin | 72.5% | 76.3% (better) |
| Operating margin | −29.5% | −22.8% (better) |
| Net margin | −31.0% | −21.4% (better) |
| FCF margin | 5.1% | 16.5% (better) |
| Return on equity | −23.0% (better) | −29.5% |
| Return on invested capital | −34.4% | – |
| Financial health | ||
| Debt / equity | 0.00 | 0.00 |
| Current ratio | 1.45 | 1.47 (better) |
| Altman Z-score | 3.82 (better) | 2.22 |
| Piotroski F-score | 4 | 4 |
| Dividends and buybacks | ||
| Buyback yield | – | 2.7% |
| Shareholder yield | 0.00% | 2.7% (better) |
| Ownership | ||
| Held by institutions | 82.6% | 97.1% |
| Held by insiders | 6.6% | 5.0% |
| Insider net buying, 12 months | −$42.5M | $1.2M (better) |
| Short interest, % of float | 10.4% | 4.3% |
Go deeper
- S stock overview
- S income statement
- S 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.