DigitalOcean [DOCN] vs GitLab [GTLB] Detailed Stock Comparison
DigitalOcean
NYSE
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GitLab
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: DigitalOcean wins in 11 metrics, GitLab wins in 7 metrics, with 0 ties. DigitalOcean appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | DigitalOcean | GitLab | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 27.76 | 521.22 | DigitalOcean |
| Price-to-Book Ratio | -18.56 | 9.68 | DigitalOcean |
| Debt-to-Equity Ratio | -10.07 | 0.04 | DigitalOcean |
| PEG Ratio | 0.29 | -2.98 | GitLab |
| EV/EBITDA | 18.52 | -79.71 | GitLab |
| Profit Margin (TTM) | 15.18% | -1.06% | DigitalOcean |
| Operating Margin (TTM) | 16.29% | -7.78% | DigitalOcean |
| EBITDA Margin (TTM) | 16.29% | N/A | N/A |
| Return on Equity | -41.63% | -1.52% | GitLab |
| Return on Assets (TTM) | 5.19% | -4.07% | DigitalOcean |
| Free Cash Flow (TTM) | $96.20M | $-67.74M | DigitalOcean |
| 1-Year Return | -11.51% | -7.69% | GitLab |
| Price-to-Sales Ratio (TTM) | 3.98 | 9.78 | DigitalOcean |
| Enterprise Value | $4.70B | $7.27B | GitLab |
| EV/Revenue Ratio | 5.65 | 8.47 | DigitalOcean |
| Gross Profit Margin (TTM) | 59.87% | 87.92% | GitLab |
| Revenue per Share (TTM) | $9 | $5 | DigitalOcean |
| Earnings per Share (Diluted) | $1.31 | $-0.04 | DigitalOcean |
| Beta (Stock Volatility) | 1.76 | 0.75 | GitLab |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
DigitalOcean vs GitLab 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% |
| GitLab | 1.13% | 9.99% | 28.15% | 15.08% | -4.72% | -10.75% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| DigitalOcean | -11.51% | -14.12% | -14.27% | -14.27% | -14.27% | -14.27% |
| GitLab | -7.69% | -12.34% | -56.26% | -56.26% | -56.26% | -56.26% |
News Based Sentiment: DigitalOcean vs GitLab
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.
GitLab
News based Sentiment: MIXED
September presented a mixed bag for GitLab, with strong EPS guidance offset by conservative revenue projections and a CFO departure. While the company continues to innovate with the Duo Agent platform and secure government contracts, increased insider selling and analyst downgrades add complexity to the investment narrative, making it a significant but uncertain month.
Performance & Financial Health Analysis: DigitalOcean vs GitLab
| Metric | DOCN | GTLB |
|---|---|---|
| Market Information | ||
| Market Cap | $3.25B | $8.39B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 2,104,599 | 8,239,430 |
| 90 Day Avg. Volume | 3,311,353 | 5,746,067 |
| Last Close | $35.69 | $50.30 |
| 52 Week Range | $25.45 - $47.02 | $37.90 - $74.18 |
| % from 52W High | -24.10% | -32.19% |
| All-Time High | $133.40 (Nov 15, 2021) | $137.00 (Nov 08, 2021) |
| % from All-Time High | -73.25% | -63.28% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.14% | 0.29% |
| Quarterly Earnings Growth | 0.94% | 0.29% |
| Financial Health | ||
| Profit Margin (TTM) | 0.15% | -0.01% |
| Operating Margin (TTM) | 0.16% | -0.08% |
| Return on Equity (TTM) | -0.42% | -0.02% |
| Debt to Equity (MRQ) | -10.07 | 0.04 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-1.92 | $5.20 |
| Cash per Share (MRQ) | $4.26 | $6.99 |
| Operating Cash Flow (TTM) | $301.23M | $41.87M |
| Levered Free Cash Flow (TTM) | $39.07M | $52.22M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: DigitalOcean vs GitLab
| Metric | DOCN | GTLB |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 27.76 | 521.22 |
| Forward P/E | 19.66 | 78.59 |
| PEG Ratio | 0.29 | -2.98 |
| Price to Sales (TTM) | 3.98 | 9.78 |
| Price to Book (MRQ) | -18.56 | 9.68 |
| Market Capitalization | ||
| Market Capitalization | $3.25B | $8.39B |
| Enterprise Value | $4.70B | $7.27B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.65 | 8.47 |
| Enterprise to EBITDA | 18.52 | -79.71 |
| Risk & Other Metrics | ||
| Beta | 1.76 | 0.75 |
| Book Value per Share (MRQ) | $-1.92 | $5.20 |
Financial Statements Comparison: DigitalOcean vs GitLab
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 | GTLB |
|---|---|---|
| Revenue/Sales | $210.70M | $214.51M |
| Cost of Goods Sold | $81.26M | $25.04M |
| Gross Profit | $129.44M | $189.47M |
| Research & Development | $39.59M | $65.41M |
| Operating Income (EBIT) | $37.64M | $-34.61M |
| EBITDA | $72.80M | $-22.08M |
| Pre-Tax Income | $41.38M | $-33.72M |
| Income Tax | $3.18M | $2.54M |
| Net Income (Profit) | $38.20M | $-36.26M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | DOCN | GTLB |
|---|---|---|
| Cash & Equivalents | $360.42M | $255.72M |
| Total Current Assets | $479.24M | $1.38B |
| Total Current Liabilities | $198.32M | $556.38M |
| Long-Term Debt | $1.65B | N/A |
| Total Shareholders Equity | $-210.75M | $852.60M |
| Retained Earnings | $-220.54M | $-1.20B |
| Property, Plant & Equipment | $255.20M | $5.19M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | DOCN | GTLB |
|---|---|---|
| Operating Cash Flow | $72.64M | $100.98M |
| Capital Expenditures | N/A | $-912,000 |
| Free Cash Flow | $-885,000 | $105.39M |
| Debt Repayment | $-1.35M | N/A |
| Common Stock Repurchase | $-59.05M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | DOCN | GTLB |
|---|---|---|
| Shares Short | 9.93M | 13.70M |
| Short Ratio | 2.80 | 3.10 |
| Short % of Float | 0.18% | 0.10% |
| Average Daily Volume (10 Day) | 2,104,599 | 8,239,430 |
| Average Daily Volume (90 Day) | 3,311,353 | 5,746,067 |
| Shares Outstanding | 92.23M | 163.91M |
| Float Shares | 67.71M | 119.30M |
| % Held by Insiders | 0.26% | 0.04% |
| % Held by Institutions | 0.69% | 0.89% |
Dividend Analysis & Yield Comparison: DigitalOcean vs GitLab
| Metric | DOCN | GTLB |
|---|---|---|
| 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 |