Software - Services
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NTSK vs SAIL
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Infrastructure
NTSK vs SAIL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Services | Software - Infrastructure |
| Market Cap | $971M | $6.85B |
| Revenue (TTM) | $709M | $1.02B |
| Net Income (TTM) | $-679M | $-297M |
| Gross Margin | 68.1% | 66.0% |
| Operating Margin | -92.0% | -16.4% |
| Total Debt | $755M | $1.05B |
| Cash & Equiv. | $471M | $121M |
Quick Verdict: NTSK vs SAIL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NTSK is the clearest fit if your priority is growth exposure.
- Rev growth 31.7%, EPS growth -69.1%
- 31.7% revenue growth vs SAIL's 23.2%
SAIL carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 1.81
- -44.6% 10Y total return vs NTSK's -49.3%
- Lower volatility, beta 1.81, current ratio 0.89x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 31.7% revenue growth vs SAIL's 23.2% | |
| Quality / Margins | -29.2% margin vs NTSK's -95.8% | |
| Stability / Safety | Beta 1.81 vs NTSK's 2.10 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -33.7% vs NTSK's -49.3% | |
| Efficiency (ROA) | -4.0% ROA vs NTSK's -53.1% |
NTSK vs SAIL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
NTSK vs SAIL — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — NTSK and SAIL each lead in 2 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
SAIL and NTSK operate at a comparable scale, with $1.0B and $709M in trailing revenue. SAIL is the more profitable business, keeping -29.2% of every revenue dollar as net income compared to NTSK's -95.8%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $709M | $1.0B |
| EBITDAEarnings before interest/tax | -$627M | $42M |
| Net IncomeAfter-tax profit | -$679M | -$297M |
| Free Cash FlowCash after capex | $15M | $6M |
| Gross MarginGross profit ÷ Revenue | +68.1% | +66.0% |
| Operating MarginEBIT ÷ Revenue | -92.0% | -16.4% |
| Net MarginNet income ÷ Revenue | -95.8% | -29.2% |
| FCF MarginFCF ÷ Revenue | +2.1% | +0.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +19.8% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +85.4% |
Valuation Metrics
Evenly matched — NTSK and SAIL each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $971M | $6.8B |
| Enterprise ValueMkt cap + debt − cash | $1.3B | $7.8B |
| Trailing P/EPrice ÷ TTM EPS | -3.58x | -6.16x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 160.20x |
| Price / SalesMarket cap ÷ Revenue | 1.37x | 7.95x |
| Price / BookPrice ÷ Book value/share | 125.35x | — |
| Price / FCFMarket cap ÷ FCF | 64.09x | — |
Profitability & Efficiency
SAIL leads this category, winning 3 of 5 comparable metrics.
Profitability & Efficiency
SAIL delivers a -8.0% return on equity — every $100 of shareholder capital generates $-8 in annual profit, vs $-3 for NTSK.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -3.5% | -8.0% |
| ROA (TTM)Return on assets | -53.1% | -4.0% |
| ROICReturn on invested capital | -199.8% | — |
| ROCEReturn on capital employed | -91.7% | -2.7% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 3.88x | — |
| Net DebtTotal debt minus cash | $284M | $926M |
| Cash & Equiv.Liquid assets | $471M | $121M |
| Total DebtShort + long-term debt | $755M | $1.0B |
| Interest CoverageEBIT ÷ Interest expense | — | -0.91x |
Total Returns (Dividends Reinvested)
SAIL leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SAIL five years ago would be worth $5,541 today (with dividends reinvested), compared to $5,069 for NTSK. Over the past 12 months, SAIL leads with a -33.7% total return vs NTSK's -49.3%. The 3-year compound annual growth rate (CAGR) favors SAIL at -17.9% vs NTSK's -20.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -32.5% | -35.7% |
| 1-Year ReturnPast 12 months | -49.3% | -33.7% |
| 3-Year ReturnCumulative with dividends | -49.3% | -44.6% |
| 5-Year ReturnCumulative with dividends | -49.3% | -44.6% |
| 10-Year ReturnCumulative with dividends | -49.3% | -44.6% |
| CAGR (3Y)Annualised 3-year return | -20.3% | -17.9% |
Risk & Volatility
SAIL leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SAIL is the less volatile stock with a 1.81 beta — it tends to amplify market swings less than NTSK's 2.10 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SAIL currently trades 48.9% from its 52-week high vs NTSK's 40.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.10x | 1.81x |
| 52-Week HighHighest price in past year | $27.99 | $24.95 |
| 52-Week LowLowest price in past year | $7.67 | $10.30 |
| % of 52W HighCurrent price vs 52-week peak | +40.7% | +48.9% |
| RSI (14)Momentum oscillator 0–100 | 57.7 | 43.7 |
| Avg Volume (50D)Average daily shares traded | 4.6M | 3.1M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates NTSK as "Buy" and SAIL as "Buy". Consensus price targets imply 76.4% upside for SAIL (target: $22) vs 73.7% for NTSK (target: $20).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $19.80 | $21.50 |
| # AnalystsCovering analysts | 13 | 32 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | +0.1% |
SAIL leads in 3 of 6 categories — strongest in Profitability & Efficiency and Total Returns. 2 categories are tied.
NTSK vs SAIL: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is NTSK or SAIL a better buy right now?
For growth investors, Netskope, Inc.
Class A Common Stock (NTSK) is the stronger pick with 31. 7% revenue growth year-over-year, versus 23. 2% for SailPoint, Inc. (SAIL). Analysts rate Netskope, Inc. Class A Common Stock (NTSK) a "Buy" — based on 13 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 is the better long-term investment — NTSK or SAIL?
Over the past 5 years, SailPoint, Inc.
(SAIL) delivered a total return of -44. 6%, compared to -49. 3% for Netskope, Inc. Class A Common Stock (NTSK). Over 10 years, the gap is even starker: SAIL returned -44. 6% versus NTSK's -49. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — NTSK or SAIL?
By beta (market sensitivity over 5 years), SailPoint, Inc.
(SAIL) is the lower-risk stock at 1. 81β versus Netskope, Inc. Class A Common Stock's 2. 10β — meaning NTSK is approximately 16% more volatile than SAIL relative to the S&P 500.
04Which is growing faster — NTSK or SAIL?
By revenue growth (latest reported year), Netskope, Inc.
Class A Common Stock (NTSK) is pulling ahead at 31. 7% versus 23. 2% for SailPoint, Inc. (SAIL). On earnings-per-share growth, the picture is similar: SailPoint, Inc. grew EPS 72. 0% year-over-year, compared to -69. 1% for Netskope, Inc. Class A Common Stock. 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.
05Which has better profit margins — NTSK or SAIL?
SailPoint, Inc.
(SAIL) is the more profitable company, earning -36. 7% net margin versus -95. 8% for Netskope, Inc. Class A Common Stock — meaning it keeps -36. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SAIL leads at -21. 9% versus -92. 0% for NTSK. At the gross margin level — before operating expenses — NTSK leads at 68. 1%, 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.
06Which pays a better dividend — NTSK or SAIL?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is NTSK or SAIL better for a retirement portfolio?
For long-horizon retirement investors, SailPoint, Inc.
(SAIL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. Netskope, Inc. Class A Common Stock (NTSK) carries a higher beta of 2. 10 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (SAIL: -44. 6%, NTSK: -49. 3%), 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.
08What are the main differences between NTSK and SAIL?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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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