NTSK vs S: stock comparison and AI forecast
Netskope Inc (NTSK) and Sentinelone, Inc. (S) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NTSK Netskope Inc
- Market Cap
- $8.99B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
S Sentinelone, Inc.
- Market Cap
- $8.06B
- P/E Ratio
- –
- 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
- NTSK is 1.1 times larger than S by market capitalization ($8.99B against $8.06B).
- S turns -30.9% of its revenue into net income, against -126.8% for NTSK.
- NTSK carries 9.92 times debt per unit of equity, against 0.64 times for S.
- Both companies share the SEC industry classification Services-Prepackaged Software.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NTSK | S |
|---|---|---|
| Market Cap | $8.99B | $8.06B |
| P/B Ratio | 57.33x | 5.56x |
| EPS | $-5.03 | $-1.42 |
| Book Value/Share | $0.38 | $4.16 |
| Revenue/Share | – | $3.16 |
| FCF/Share | – | $0.16 |
Profitability & Margins
| Metric | NTSK | S |
|---|---|---|
| ROE | -722.3% | -23.5% |
| ROA | -66.1% | -14.3% |
| ROIC | -107.5% | -19.1% |
| Gross Margin | 66.0% | 72.5% |
| Operating Margin | -123.1% | -29.5% |
| Net Margin | -126.8% | -30.9% |
| EBT Margin | -124.8% | -26.7% |
| Tax Rate | -1.3% | -15.8% |
Financial Health
| Metric | NTSK | S |
|---|---|---|
| Current Ratio | 2.01x | 1.45x |
| Quick Ratio | 2.00x | – |
| D/E Ratio | 9.92x | 0.64x |
| Financial Leverage | 10.92x | 1.64x |
| Interest Coverage | – | -6145.9x |
| Working Capital | $697M | $310M |
Cash Flow
| Metric | NTSK | S |
|---|---|---|
| Operating Cash Flow | $58M | $57M |
| Free Cash Flow | – | $57M |
| Capital Spending | – | -$800K |
| OCF Growth YoY | – | 41.0% |
| FCF Growth YoY | – | 42.0% |
| FCF/Sales | – | 5.2% |
| CapEx/Sales | – | 0.1% |
Operational Efficiency
| Metric | NTSK | S |
|---|---|---|
| Asset Turnover | – | 0.46x |
| Receivables Turnover | – | 5.0x |
| Inventory Turnover | 62.8x | – |
| Fixed Assets Turnover | – | 12.4x |
| Days Sales Outstanding | – | 73 days |
| Days Inventory | 6 days | – |
| Payables Period | 31 days | 11 days |
Income Statement
| Metric | NTSK | S |
|---|---|---|
| Total Revenue | – | $1.10B |
| Operating Income | -$1.10B | -$324M |
| Net Income | -$1.13B | -$340M |
| R&D Expense | $772M | $365M |
| SG&A Expense | $2.79B | $1.38B |
| Cost of Goods Sold | $304M | $302M |
Dividend & Shareholder Information
| Metric | NTSK | S |
|---|---|---|
| Shares Outstanding | 409M | 348M |
NTSK vs S: stock comparison and AI forecast
Which is bigger, NTSK or S?
NTSK is 1.1 times larger than S by market capitalization ($8.99B against $8.06B).
Which one does Intratio's AI model rank higher, NTSK or S?
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.