Software - Infrastructure
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GEN vs S
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Infrastructure
GEN vs S — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Infrastructure | Software - Infrastructure |
| Market Cap | $12.23B | $5.01B |
| Revenue (TTM) | $5.00B | $1.00B |
| Net Income (TTM) | $973M | $-451M |
| Gross Margin | 78.5% | 74.1% |
| Operating Margin | 42.4% | -32.1% |
| Forward P/E | 7.9x | 83.8x |
| Total Debt | $8.20B | $0.00 |
| Cash & Equiv. | $411M | $170M |
GEN vs S — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 21 | May 26 | Return |
|---|---|---|---|
| Gen Digital Inc. (GEN) | 100 | 74.2 | -25.8% |
| SentinelOne, Inc. (S) | 100 | 37.5 | -62.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GEN vs S
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GEN carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.98, yield 2.5%
- Rev growth 27.1%, EPS growth 52.4%, 3Y rev CAGR 14.7%
- 119.3% 10Y total return vs S's -62.5%
S is the clearest fit if your priority is momentum.
- -16.3% vs GEN's -25.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 27.1% revenue growth vs S's 21.9% | |
| Value | Lower P/E (7.9x vs 83.8x) | |
| Quality / Margins | 19.5% margin vs S's -45.0% | |
| Stability / Safety | Beta 0.98 vs S's 1.30 | |
| Dividends | 2.5% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | -16.3% vs GEN's -25.7% | |
| Efficiency (ROA) | 6.1% ROA vs S's -18.8%, ROIC 15.9% vs -17.4% |
GEN vs S — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
GEN vs S — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GEN leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GEN is the larger business by revenue, generating $5.0B annually — 5.0x S's $1.0B. GEN is the more profitable business, keeping 19.5% of every revenue dollar as net income compared to S's -45.0%. On growth, GEN holds the edge at +27.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $5.0B | $1.0B |
| EBITDAEarnings before interest/tax | $2.5B | -$283M |
| Net IncomeAfter-tax profit | $973M | -$451M |
| Free Cash FlowCash after capex | $1.5B | $58M |
| Gross MarginGross profit ÷ Revenue | +78.5% | +74.1% |
| Operating MarginEBIT ÷ Revenue | +42.4% | -32.1% |
| Net MarginNet income ÷ Revenue | +19.5% | -45.0% |
| FCF MarginFCF ÷ Revenue | +29.9% | +5.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +27.0% | +20.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +2.7% | -50.0% |
Valuation Metrics
GEN leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $12.2B | $5.0B |
| Enterprise ValueMkt cap + debt − cash | $20.0B | $4.8B |
| Trailing P/EPrice ÷ TTM EPS | 12.86x | -11.62x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.92x | 83.83x |
| PEG RatioP/E ÷ EPS growth rate | 1.14x | — |
| EV / EBITDAEnterprise value multiple | 9.44x | — |
| Price / SalesMarket cap ÷ Revenue | 2.45x | 5.01x |
| Price / BookPrice ÷ Book value/share | 4.79x | 3.66x |
| Price / FCFMarket cap ÷ FCF | 8.03x | 66.03x |
Profitability & Efficiency
GEN leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
GEN delivers a 39.9% return on equity — every $100 of shareholder capital generates $40 in annual profit, vs $-30 for S. On the Piotroski fundamental quality scale (0–9), GEN scores 7/9 vs S's 3/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +39.9% | -29.8% |
| ROA (TTM)Return on assets | +6.1% | -18.8% |
| ROICReturn on invested capital | +15.9% | -17.4% |
| ROCEReturn on capital employed | +16.6% | -18.5% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 3 |
| Debt / EquityFinancial leverage | 3.14x | — |
| Net DebtTotal debt minus cash | $7.8B | -$170M |
| Cash & Equiv.Liquid assets | $411M | $170M |
| Total DebtShort + long-term debt | $8.2B | $0 |
| Interest CoverageEBIT ÷ Interest expense | 4.15x | — |
Total Returns (Dividends Reinvested)
GEN leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GEN five years ago would be worth $10,754 today (with dividends reinvested), compared to $3,746 for S. Over the past 12 months, S leads with a -16.3% total return vs GEN's -25.7%. The 3-year compound annual growth rate (CAGR) favors GEN at 8.4% vs S's -3.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -22.1% | +8.7% |
| 1-Year ReturnPast 12 months | -25.7% | -16.3% |
| 3-Year ReturnCumulative with dividends | +27.2% | -8.9% |
| 5-Year ReturnCumulative with dividends | +7.5% | -62.5% |
| 10-Year ReturnCumulative with dividends | +119.3% | -62.5% |
| CAGR (3Y)Annualised 3-year return | +8.4% | -3.1% |
Risk & Volatility
Evenly matched — GEN and S each lead in 1 of 2 comparable metrics.
Risk & Volatility
GEN is the less volatile stock with a 0.98 beta — it tends to amplify market swings less than S's 1.30 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. S currently trades 74.4% from its 52-week high vs GEN's 62.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.98x | 1.30x |
| 52-Week HighHighest price in past year | $32.22 | $21.40 |
| 52-Week LowLowest price in past year | $17.78 | $11.81 |
| % of 52W HighCurrent price vs 52-week peak | +62.7% | +74.4% |
| RSI (14)Momentum oscillator 0–100 | 49.3 | 60.3 |
| Avg Volume (50D)Average daily shares traded | 6.4M | 7.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates GEN as "Buy" and S as "Buy". Consensus price targets imply 58.5% upside for GEN (target: $32) vs 17.3% for S (target: $19). GEN is the only dividend payer here at 2.50% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $32.00 | $18.68 |
| # AnalystsCovering analysts | 21 | 34 |
| Dividend YieldAnnual dividend ÷ price | +2.5% | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | $0.50 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +5.2% | +4.0% |
GEN leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
GEN vs S: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is GEN or S a better buy right now?
For growth investors, Gen Digital Inc.
(GEN) is the stronger pick with 27. 1% revenue growth year-over-year, versus 21. 9% for SentinelOne, Inc. (S). Gen Digital Inc. (GEN) offers the better valuation at 12. 9x trailing P/E (7. 9x forward), making it the more compelling value choice. Analysts rate Gen Digital Inc. (GEN) a "Buy" — based on 21 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — GEN or S?
On forward P/E, Gen Digital Inc.
is actually cheaper at 7. 9x.
03Which is the better long-term investment — GEN or S?
Over the past 5 years, Gen Digital Inc.
(GEN) delivered a total return of +7. 5%, compared to -62. 5% for SentinelOne, Inc. (S). Over 10 years, the gap is even starker: GEN returned +119. 3% versus S's -62. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — GEN or S?
By beta (market sensitivity over 5 years), Gen Digital Inc.
(GEN) is the lower-risk stock at 0. 98β versus SentinelOne, Inc. 's 1. 30β — meaning S is approximately 33% more volatile than GEN relative to the S&P 500.
05Which is growing faster — GEN or S?
By revenue growth (latest reported year), Gen Digital Inc.
(GEN) is pulling ahead at 27. 1% versus 21. 9% for SentinelOne, Inc. (S). On earnings-per-share growth, the picture is similar: Gen Digital Inc. grew EPS 52. 4% year-over-year, compared to -48. 9% for SentinelOne, Inc.. Over a 3-year CAGR, S leads at 33. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — GEN or S?
Gen Digital Inc.
(GEN) is the more profitable company, earning 19. 5% net margin versus -45. 0% for SentinelOne, Inc. — meaning it keeps 19. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GEN leads at 42. 4% versus -32. 1% for S. At the gross margin level — before operating expenses — GEN leads at 78. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is GEN or S more undervalued right now?
On forward earnings alone, Gen Digital Inc.
(GEN) trades at 7. 9x forward P/E versus 83. 8x for SentinelOne, Inc. — 75. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GEN: 58. 5% to $32. 00.
08Which pays a better dividend — GEN or S?
In this comparison, GEN (2.
5% yield) pays a dividend. S does not pay a meaningful dividend and should not be held primarily for income.
09Is GEN or S better for a retirement portfolio?
For long-horizon retirement investors, Gen Digital Inc.
(GEN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 98), 2. 5% yield, +119. 3% 10Y return). Both have compounded well over 10 years (GEN: +119. 3%, S: -62. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between GEN and S?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
GEN pays a dividend while S does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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