SentinelOne [S] vs Amdocs [DOX] Detailed Stock Comparison
SentinelOne
NYSE
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Amdocs
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: SentinelOne wins in 4 metrics, Amdocs wins in 14 metrics, with 0 ties. Amdocs appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | SentinelOne | Amdocs | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -19.51 | 16.66 | SentinelOne |
| Price-to-Book Ratio | 3.95 | 2.58 | Amdocs |
| Debt-to-Equity Ratio | 0.77 | 23.65 | SentinelOne |
| PEG Ratio | 89.75 | 1.20 | Amdocs |
| EV/EBITDA | -17.37 | 9.66 | SentinelOne |
| Profit Margin (TTM) | -47.32% | 11.94% | Amdocs |
| Operating Margin (TTM) | -31.69% | 17.69% | Amdocs |
| EBITDA Margin (TTM) | N/A | 17.69% | N/A |
| Return on Equity | -27.34% | 15.73% | Amdocs |
| Return on Assets (TTM) | -8.81% | 7.87% | Amdocs |
| Free Cash Flow (TTM) | $6.59M | $618.93M | Amdocs |
| 1-Year Return | -30.34% | -6.59% | Amdocs |
| Price-to-Sales Ratio (TTM) | 6.63 | 1.95 | Amdocs |
| Enterprise Value | $5.19B | $9.59B | Amdocs |
| EV/Revenue Ratio | 5.72 | 2.06 | Amdocs |
| Gross Profit Margin (TTM) | 75.03% | 37.86% | SentinelOne |
| Revenue per Share (TTM) | $3 | $41 | Amdocs |
| Earnings per Share (Diluted) | $-1.32 | $4.94 | Amdocs |
| Beta (Stock Volatility) | 0.76 | 0.52 | Amdocs |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
SentinelOne vs Amdocs Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| SentinelOne | -0.22% | -1.00% | -2.82% | -1.59% | 5.98% | -20.65% |
| Amdocs | 0.13% | 1.19% | -3.93% | -10.23% | 0.43% | -2.06% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| SentinelOne | -30.34% | -13.56% | -59.83% | -59.83% | -59.83% | -59.83% |
| Amdocs | -6.59% | 4.33% | 40.98% | 40.81% | 175.50% | 212.95% |
News Based Sentiment: SentinelOne vs Amdocs
SentinelOne
News based Sentiment: MIXED
SentinelOne showed positive signs of growth with accelerating ARR and a leading position in XDR, but continues to struggle with profitability. The new partnerships and leadership appointment are positive developments, but the insider selling and negative margins create a mixed investment picture.
Amdocs
News based Sentiment: MIXED
October presented a mixed bag for Amdocs, with a revenue decline offset by positive earnings, a strong focus on AI through key partnerships, and continued institutional investment. While the downgrade introduces caution, the overall narrative suggests a company actively adapting to industry changes and positioning itself for future growth, making it a significant month for investors to assess.
Performance & Financial Health Analysis: SentinelOne vs Amdocs
| Metric | S | DOX |
|---|---|---|
| Market Information | ||
| Market Cap | $6.26B | $9.09B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 5,453,460 | 959,580 |
| 90 Day Avg. Volume | 7,150,053 | 866,193 |
| Last Close | $17.91 | $82.43 |
| 52 Week Range | $15.36 - $29.29 | $78.61 - $95.41 |
| % from 52W High | -38.85% | -13.60% |
| All-Time High | $78.53 (Nov 08, 2021) | $99.75 (Jun 26, 2023) |
| % from All-Time High | -77.19% | -17.36% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.22% | -0.08% |
| Quarterly Earnings Growth | 0.22% | 0.10% |
| Financial Health | ||
| Profit Margin (TTM) | -0.47% | 0.12% |
| Operating Margin (TTM) | -0.32% | 0.18% |
| Return on Equity (TTM) | -0.27% | 0.16% |
| Debt to Equity (MRQ) | 0.77 | 23.65 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $4.54 | $31.85 |
| Cash per Share (MRQ) | $2.43 | $3.11 |
| Operating Cash Flow (TTM) | $40.66M | $737.18M |
| Levered Free Cash Flow (TTM) | $218.12M | $563.54M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: SentinelOne vs Amdocs
| Metric | S | DOX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -19.51 | 16.66 |
| Forward P/E | 89.75 | 11.71 |
| PEG Ratio | 89.75 | 1.20 |
| Price to Sales (TTM) | 6.63 | 1.95 |
| Price to Book (MRQ) | 3.95 | 2.58 |
| Market Capitalization | ||
| Market Capitalization | $6.26B | $9.09B |
| Enterprise Value | $5.19B | $9.59B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.72 | 2.06 |
| Enterprise to EBITDA | -17.37 | 9.66 |
| Risk & Other Metrics | ||
| Beta | 0.76 | 0.52 |
| Book Value per Share (MRQ) | $4.54 | $31.85 |
Financial Statements Comparison: SentinelOne 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) | S | DOX |
|---|---|---|
| Revenue/Sales | $229.03M | $1.14B |
| Cost of Goods Sold | $56.53M | $711.15M |
| Gross Profit | $172.50M | $433.29M |
| Research & Development | $72.25M | $86.85M |
| Operating Income (EBIT) | $-82.32M | $202.47M |
| EBITDA | $-66.30M | $252.11M |
| Pre-Tax Income | $-74.70M | $190.77M |
| Income Tax | $133.49M | $35.96M |
| Net Income (Profit) | $-208.19M | $154.80M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | S | DOX |
|---|---|---|
| Cash & Equivalents | $188.62M | $247.39M |
| Total Current Assets | $1.03B | $1.56B |
| Total Current Liabilities | $588.93M | $1.34B |
| Long-Term Debt | $12.56M | $748.93M |
| Total Shareholders Equity | $1.55B | $3.50B |
| Retained Earnings | $-1.84B | N/A |
| Property, Plant & Equipment | $75.99M | $874.85M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | S | DOX |
|---|---|---|
| Operating Cash Flow | $-57.17M | $195.07M |
| Capital Expenditures | $-146,000 | $-15.96M |
| Free Cash Flow | $45.42M | $156.49M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | $-135.24M |
Short Interest & Institutional Ownership Analysis
| Metric | S | DOX |
|---|---|---|
| Shares Short | 14.89M | 4.41M |
| Short Ratio | 2.07 | 5.21 |
| Short % of Float | 0.05% | 0.05% |
| Average Daily Volume (10 Day) | 5,453,460 | 959,580 |
| Average Daily Volume (90 Day) | 7,150,053 | 866,193 |
| Shares Outstanding | 325.58M | 112.89M |
| Float Shares | 311.97M | 107.73M |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 0.83% | 0.99% |
Dividend Analysis & Yield Comparison: SentinelOne vs Amdocs
| Metric | S | 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 |