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Varonis Systems (VRNS) Competitors

$43.13
-0.36 (-0.83%)
(As of 05/17/2024 08:54 PM ET)

VRNS vs. VERX, ZI, CVLT, CWAN, WK, TENB, QLYS, SMAR, FRSH, and BLKB

Should you be buying Varonis Systems stock or one of its competitors? The main competitors of Varonis Systems include Vertex (VERX), ZoomInfo Technologies (ZI), Commvault Systems (CVLT), Clearwater Analytics (CWAN), Workiva (WK), Tenable (TENB), Qualys (QLYS), Smartsheet (SMAR), Freshworks (FRSH), and Blackbaud (BLKB). These companies are all part of the "prepackaged software" industry.

Varonis Systems vs.

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

Varonis Systems has a beta of 0.84, meaning that its stock price is 16% less volatile than the S&P 500. Comparatively, Vertex has a beta of 0.65, meaning that its stock price is 35% less volatile than the S&P 500.

In the previous week, Varonis Systems had 5 more articles in the media than Vertex. MarketBeat recorded 10 mentions for Varonis Systems and 5 mentions for Vertex. Vertex's average media sentiment score of 1.15 beat Varonis Systems' score of 0.83 indicating that Vertex is being referred to more favorably in the news media.

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

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

Company Net Margins Return on Equity Return on Assets
Varonis Systems-20.38% -21.33% -9.40%
Vertex 1.29%18.67%5.98%

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

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
Varonis Systems$505.85M9.51-$100.92M-$0.94-45.88
Vertex$572.39M8.80-$13.09M$0.04815.75

Varonis Systems presently has a consensus price target of $49.06, indicating a potential upside of 13.75%. Vertex has a consensus price target of $35.67, indicating a potential upside of 9.31%. Given Varonis Systems' stronger consensus rating and higher possible upside, research analysts clearly believe Varonis Systems is more favorable than Vertex.

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

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

Summary

Varonis Systems and Vertex 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$4.81B$22.13B$21.75B$7.98B
Dividend YieldN/A2.03%2.73%3.91%
P/E Ratio-45.8876.39238.9517.99
Price / Sales9.5110.84545.8985.63
Price / CashN/A69.5430.1031.98
Price / Book10.629.506.814.64
Net Income-$100.92M$368.67M$641.44M$217.28M
7 Day Performance-3.10%2.77%2.09%2.90%
1 Month Performance-0.48%6.76%6.60%6.66%
1 Year Performance74.12%18.31%25.49%9.89%

Varonis Systems Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VERX
Vertex
2.4098 of 5 stars
$31.39
-1.0%
$35.67
+13.6%
+50.8%$4.84B$572.39M784.751,500Positive News
ZI
ZoomInfo Technologies
4.3138 of 5 stars
$12.99
+0.2%
$19.00
+46.3%
-45.4%$4.93B$1.24B64.953,516
CVLT
Commvault Systems
3.4694 of 5 stars
$108.83
+0.4%
$114.25
+5.0%
+69.5%$4.75B$839.25M28.942,779Insider Selling
CWAN
Clearwater Analytics
1.7725 of 5 stars
$18.93
+2.7%
$21.70
+14.6%
+22.6%$4.65B$368.17M-236.631,756
WK
Workiva
4.0102 of 5 stars
$84.26
+1.2%
$111.86
+32.8%
-5.6%$4.62B$655.52M-48.992,526Positive News
TENB
Tenable
4.1929 of 5 stars
$44.74
-0.4%
$57.20
+27.8%
+10.4%$5.32B$798.71M-77.141,999Positive News
QLYS
Qualys
3.3792 of 5 stars
$149.73
+0.6%
$162.23
+8.3%
+21.9%$5.53B$554.46M34.662,188Analyst Upgrade
SMAR
Smartsheet
4.1682 of 5 stars
$40.86
+1.6%
$49.75
+21.8%
-10.3%$5.61B$958.34M-51.723,330Insider Selling
FRSH
Freshworks
3.6002 of 5 stars
$13.75
+0.1%
$22.59
+64.3%
-11.1%$4.11B$596.43M-34.374,900
BLKB
Blackbaud
3.938 of 5 stars
$77.67
+0.5%
$88.00
+13.3%
+10.3%$4.01B$1.11B189.443,000

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This page (NASDAQ:VRNS) was last updated on 5/20/2024 by MarketBeat.com Staff

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