DigitalOcean [DOCN] vs Amdocs [DOX] Detailed Stock Comparison
DigitalOcean
NYSE
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Amdocs
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: DigitalOcean wins in 5 metrics, Amdocs wins in 14 metrics, with 0 ties. Amdocs appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | DigitalOcean | Amdocs | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 27.76 | 17.21 | Amdocs |
| Price-to-Book Ratio | -18.56 | 2.67 | DigitalOcean |
| Debt-to-Equity Ratio | -10.07 | 23.65 | DigitalOcean |
| PEG Ratio | 0.29 | 1.23 | DigitalOcean |
| EV/EBITDA | 18.52 | 9.95 | Amdocs |
| Profit Margin (TTM) | 15.18% | 11.94% | DigitalOcean |
| Operating Margin (TTM) | 16.29% | 17.69% | Amdocs |
| EBITDA Margin (TTM) | 16.29% | 17.69% | Amdocs |
| Return on Equity | -41.63% | 15.73% | Amdocs |
| Return on Assets (TTM) | 5.19% | 7.87% | Amdocs |
| Free Cash Flow (TTM) | $96.20M | $618.93M | Amdocs |
| 1-Year Return | -11.51% | -1.72% | Amdocs |
| Price-to-Sales Ratio (TTM) | 3.98 | 2.01 | Amdocs |
| Enterprise Value | $4.70B | $9.89B | Amdocs |
| EV/Revenue Ratio | 5.65 | 2.13 | Amdocs |
| Gross Profit Margin (TTM) | 59.87% | 37.86% | DigitalOcean |
| Revenue per Share (TTM) | $9 | $41 | Amdocs |
| Earnings per Share (Diluted) | $1.31 | $4.94 | Amdocs |
| Beta (Stock Volatility) | 1.76 | 0.55 | Amdocs |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
DigitalOcean vs Amdocs Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| DigitalOcean | -2.38% | 8.94% | 18.77% | 26.56% | -1.14% | 4.17% |
| Amdocs | -0.39% | -1.16% | -1.69% | -9.65% | -2.78% | 1.00% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| DigitalOcean | -11.51% | -14.12% | -14.27% | -14.27% | -14.27% | -14.27% |
| Amdocs | -1.72% | 3.91% | 46.55% | 47.49% | 211.81% | 208.08% |
News Based Sentiment: DigitalOcean vs Amdocs
DigitalOcean
News based Sentiment: MIXED
September presented a mixed bag for DigitalOcean, with a promising strategic shift towards AI inferencing and solid financial performance offset by insider selling and a somewhat muted market response to new product launches. The company is actively managing its capital structure and fostering growth within its key customer segments, but investor caution is warranted given the conflicting signals.
Amdocs
News based Sentiment: POSITIVE
Amdocs demonstrated resilience in September, following a strong Q3 performance with strategic partnerships like the one with Optimum and Consumer Cellular, and a commitment to shareholder returns through dividend payments. While some market volatility impacted the stock price briefly, overall investor sentiment appears positive, as evidenced by increased institutional holdings and raised EPS guidance.
Performance & Financial Health Analysis: DigitalOcean vs Amdocs
| Metric | DOCN | DOX |
|---|---|---|
| Market Information | ||
| Market Cap | $3.25B | $9.35B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 2,104,599 | 810,810 |
| 90 Day Avg. Volume | 3,311,353 | 892,977 |
| Last Close | $35.69 | $85.00 |
| 52 Week Range | $25.45 - $47.02 | $78.61 - $95.41 |
| % from 52W High | -24.10% | -10.91% |
| All-Time High | $133.40 (Nov 15, 2021) | $99.75 (Jun 26, 2023) |
| % from All-Time High | -73.25% | -14.79% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.14% | -0.08% |
| Quarterly Earnings Growth | 0.94% | 0.10% |
| Financial Health | ||
| Profit Margin (TTM) | 0.15% | 0.12% |
| Operating Margin (TTM) | 0.16% | 0.18% |
| Return on Equity (TTM) | -0.42% | 0.16% |
| Debt to Equity (MRQ) | -10.07 | 23.65 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-1.92 | $31.85 |
| Cash per Share (MRQ) | $4.26 | $3.11 |
| Operating Cash Flow (TTM) | $301.23M | $737.18M |
| Levered Free Cash Flow (TTM) | $39.07M | $563.54M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: DigitalOcean vs Amdocs
| Metric | DOCN | DOX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 27.76 | 17.21 |
| Forward P/E | 19.66 | 12.09 |
| PEG Ratio | 0.29 | 1.23 |
| Price to Sales (TTM) | 3.98 | 2.01 |
| Price to Book (MRQ) | -18.56 | 2.67 |
| Market Capitalization | ||
| Market Capitalization | $3.25B | $9.35B |
| Enterprise Value | $4.70B | $9.89B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.65 | 2.13 |
| Enterprise to EBITDA | 18.52 | 9.95 |
| Risk & Other Metrics | ||
| Beta | 1.76 | 0.55 |
| Book Value per Share (MRQ) | $-1.92 | $31.85 |
Financial Statements Comparison: DigitalOcean vs Amdocs
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | DOCN | DOX |
|---|---|---|
| Revenue/Sales | $210.70M | $1.13B |
| Cost of Goods Sold | $81.26M | $698.05M |
| Gross Profit | $129.44M | $430.15M |
| Research & Development | $39.59M | $81.80M |
| Operating Income (EBIT) | $37.64M | $197.74M |
| EBITDA | $72.80M | $244.14M |
| Pre-Tax Income | $41.38M | $189.27M |
| Income Tax | $3.18M | $25.27M |
| Net Income (Profit) | $38.20M | $164.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | DOCN | DOX |
|---|---|---|
| Cash & Equivalents | $360.42M | $247.39M |
| Total Current Assets | $479.24M | $1.56B |
| Total Current Liabilities | $198.32M | $1.34B |
| Long-Term Debt | $1.65B | $748.93M |
| Total Shareholders Equity | $-210.75M | $3.50B |
| Retained Earnings | $-220.54M | N/A |
| Property, Plant & Equipment | $255.20M | $874.85M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | DOCN | DOX |
|---|---|---|
| Operating Cash Flow | $72.64M | $195.07M |
| Capital Expenditures | N/A | $-15.96M |
| Free Cash Flow | $-885,000 | $156.49M |
| Debt Repayment | $-1.35M | N/A |
| Common Stock Repurchase | $-59.05M | $-135.24M |
Short Interest & Institutional Ownership Analysis
| Metric | DOCN | DOX |
|---|---|---|
| Shares Short | 9.93M | 4.68M |
| Short Ratio | 2.80 | 5.08 |
| Short % of Float | 0.18% | 0.05% |
| Average Daily Volume (10 Day) | 2,104,599 | 810,810 |
| Average Daily Volume (90 Day) | 3,311,353 | 892,977 |
| Shares Outstanding | 92.23M | 112.89M |
| Float Shares | 67.71M | 107.73M |
| % Held by Insiders | 0.26% | 0.00% |
| % Held by Institutions | 0.69% | 0.99% |
Dividend Analysis & Yield Comparison: DigitalOcean vs Amdocs
| Metric | DOCN | DOX |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |