DSGX vs QLYS: stock comparison and AI forecast
Descartes Systems Group Inc (DSGX) and Qualys, Inc. (QLYS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DSGX Descartes Systems Group Inc
- Market Cap
- $7.84B
- P/E Ratio
- 26.0x
- Size
- mid-cap
- AI Forecast
QLYS Qualys, Inc.
- Market Cap
- $7.28B
- P/E Ratio
- 36.4x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- DSGX and QLYS have similar market capitalizations ($7.84B and $7.28B).
- DSGX trades at 26.0 times trailing earnings, QLYS at 36.4 times.
- QLYS turns 29.4% of its revenue into net income, against 22.2% for DSGX.
- QLYS carries 0.91 times debt per unit of equity, against 0.17 times for DSGX.
- Both companies share the SEC industry classification Services-Prepackaged Software.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DSGX | QLYS |
|---|---|---|
| Market Cap | $7.84B | $7.28B |
| P/E Ratio | 25.98x | 36.43x |
| P/B Ratio | 4.84x | 12.96x |
| EPS | $3.51 | $5.78 |
| Book Value/Share | $18.82 | $16.25 |
| Revenue/Share | – | $20.32 |
| FCF/Share | – | $9.08 |
Profitability & Margins
| Metric | DSGX | QLYS |
|---|---|---|
| ROE | 19.0% | 36.7% |
| ROA | 16.2% | 19.2% |
| ROIC | 23.4% | 38.5% |
| Gross Margin | 76.4% | 83.3% |
| Operating Margin | 28.3% | 34.4% |
| Net Margin | 22.2% | 29.4% |
| EBT Margin | 29.6% | 37.2% |
| Tax Rate | 24.9% | 21.1% |
Financial Health
| Metric | DSGX | QLYS |
|---|---|---|
| Current Ratio | 2.16x | 1.38x |
| Quick Ratio | 2.16x | – |
| D/E Ratio | 0.17x | 0.91x |
| Financial Leverage | 1.17x | 1.91x |
| Interest Coverage | 177.8x | – |
| Working Capital | $259M | $172M |
Cash Flow
| Metric | DSGX | QLYS |
|---|---|---|
| Operating Cash Flow | $486M | $321M |
| Free Cash Flow | – | $314M |
| Capital Spending | – | -$7M |
| OCF Growth YoY | 21.4% | 27.3% |
| FCF Growth YoY | – | 31.1% |
| FCF/Sales | – | 44.7% |
| CapEx/Sales | – | 1.0% |
Operational Efficiency
| Metric | DSGX | QLYS |
|---|---|---|
| Asset Turnover | – | 0.65x |
| Receivables Turnover | – | 5.0x |
| Inventory Turnover | 3224.2x | – |
| Fixed Assets Turnover | – | 31.1x |
| Days Sales Outstanding | – | 73 days |
| Days Inventory | 0 days | – |
| Payables Period | 23 days | 4 days |
Income Statement
| Metric | DSGX | QLYS |
|---|---|---|
| Total Revenue | – | $703M |
| Operating Income | $391M | $242M |
| Net Income | $307M | $207M |
| R&D Expense | $201M | $118M |
| SG&A Expense | $376M | $384M |
| Cost of Goods Sold | $326M | $117M |
Dividend & Shareholder Information
| Metric | DSGX | QLYS |
|---|---|---|
| Shares Outstanding | 86M | 35M |
| Net Income Growth | 40.8% | 11.6% |
| EPS Growth | 39.3% | 15.4% |
DSGX vs QLYS: stock comparison and AI forecast
Which is bigger, DSGX or QLYS?
DSGX and QLYS have similar market capitalizations ($7.84B and $7.28B).
Which is cheaper on earnings, DSGX or QLYS?
DSGX trades at 26.0 times trailing earnings, QLYS at 36.4 times.
Which one does Intratio's AI model rank higher, DSGX or QLYS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.