Gen Digital (GEN) Competitors

$25.03
-0.25 (-0.99%)
(As of 05/17/2024 ET)

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

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

Gen Digital vs.

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

86.6% of Okta shares are owned by institutional investors. Comparatively, 81.4% of Gen Digital shares are owned by institutional investors. 7.0% of Okta shares are owned by insiders. Comparatively, 11.8% of Gen Digital shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Okta had 2 more articles in the media than Gen Digital. MarketBeat recorded 13 mentions for Okta and 11 mentions for Gen Digital. Gen Digital's average media sentiment score of 0.89 beat Okta's score of 0.38 indicating that Okta is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Okta
8 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Gen Digital
2 Very Positive mention(s)
1 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Okta has a beta of 0.98, indicating that its stock price is 2% less volatile than the S&P 500. Comparatively, Gen Digital has a beta of 0.87, indicating that its stock price is 13% less volatile than the S&P 500.

Okta presently has a consensus target price of $101.84, indicating a potential downside of 1.09%. Given Gen Digital's higher probable upside, equities analysts clearly believe Okta is more favorable than Gen Digital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Okta
0 Sell rating(s)
20 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.33
Gen Digital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Gen Digital has a net margin of 16.16% compared to Gen Digital's net margin of -15.69%. Okta's return on equity of 49.04% beat Gen Digital's return on equity.

Company Net Margins Return on Equity Return on Assets
Okta-15.69% -5.69% -3.67%
Gen Digital 16.16%49.04%7.15%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Okta$2.26B7.62-$355M-$2.17-47.45
Gen Digital$3.81B4.18$302M$0.9526.35

Okta received 462 more outperform votes than Gen Digital when rated by MarketBeat users. However, 64.49% of users gave Gen Digital an outperform vote while only 59.53% of users gave Okta an outperform vote.

CompanyUnderperformOutperform
OktaOutperform Votes
531
59.53%
Underperform Votes
361
40.47%
Gen DigitalOutperform Votes
69
64.49%
Underperform Votes
38
35.51%

Summary

Gen Digital beats Okta on 9 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$15.94B$22.13B$6.86B$7.99B
Dividend Yield2.00%2.03%2.91%3.91%
P/E Ratio26.3553.4716.2815.05
Price / Sales4.1810.841,092.6281.39
Price / Cash9.7469.5428.3131.98
Price / Book7.269.504.884.64
Net Income$302M$368.67M$117.80M$217.28M
7 Day Performance6.69%2.77%1.60%2.90%
1 Month Performance22.10%6.76%5.59%6.66%
1 Year Performance54.51%18.31%9.04%9.89%

Gen Digital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OKTA
Okta
3.7221 of 5 stars
$97.89
-0.5%
$101.68
+3.9%
+26.8%$16.39B$2.26B-45.115,908Analyst Forecast
CHKP
Check Point Software Technologies
4.9 of 5 stars
$148.91
-0.7%
$169.18
+13.6%
+26.9%$16.81B$2.41B20.686,450Analyst Upgrade
Positive News
DT
Dynatrace
4.9836 of 5 stars
$46.43
+1.1%
$61.00
+31.4%
-2.2%$13.67B$1.16B70.354,180Analyst Forecast
Short Interest ↓
News Coverage
DOCU
DocuSign
3.4637 of 5 stars
$59.73
-0.1%
$60.25
+0.9%
+14.6%$12.27B$2.76B165.926,840Short Interest ↓
PATH
UiPath
3.8129 of 5 stars
$20.20
+2.0%
$27.41
+35.7%
+32.0%$11.49B$1.31B-118.824,035
LDOS
Leidos
4.2467 of 5 stars
$146.59
+0.3%
$145.67
-0.6%
+88.4%$19.82B$15.44B63.1947,000Short Interest ↑
ESTC
Elastic
2.0877 of 5 stars
$109.31
+1.8%
$111.26
+1.8%
+67.9%$11.02B$1.21B237.632,886Short Interest ↑
News Coverage
Positive News
CYBR
CyberArk Software
1.632 of 5 stars
$238.30
+1.8%
$265.63
+11.5%
+65.8%$10.07B$751.89M-372.343,018Analyst Forecast
News Coverage
PCOR
Procore Technologies
3.7617 of 5 stars
$67.88
+0.1%
$81.79
+20.5%
+17.5%$9.93B$950.01M-70.713,694Positive News
GWRE
Guidewire Software
2.2738 of 5 stars
$119.09
+2.4%
$115.11
-3.3%
+50.7%$9.80B$905.34M-192.083,415Options Volume
Positive News

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This page (NASDAQ:GEN) was last updated on 5/19/2024 by MarketBeat.com Staff

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