Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
GFS
GLOBALFOUNDRIES, Inc.
|
$1.7B | $0.39 | -1.44% | 21.94% | $39.62 |
|
AMD
Advanced Micro Devices, Inc.
|
$8.8B | $1.17 | 25.78% | 344.19% | $282.82 |
|
INTC
Intel Corp.
|
$13.1B | $0.01 | -6.23% | -81.02% | $38.14 |
|
MRVL
Marvell Technology, Inc.
|
$2.1B | $0.74 | 21.56% | 248.46% | $116.58 |
|
MU
Micron Technology, Inc.
|
$12.9B | $3.96 | 132.49% | 471.65% | $299.76 |
|
NVDA
NVIDIA Corp.
|
$55.1B | $1.26 | 66.71% | 70.16% | $253.02 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
GFS
GLOBALFOUNDRIES, Inc.
|
$36.42 | $39.62 | $20.2B | 29.93x | $0.00 | 0% | 2.98x |
|
AMD
Advanced Micro Devices, Inc.
|
$214.89 | $282.82 | $349.8B | 106.20x | $0.00 | 0% | 10.96x |
|
INTC
Intel Corp.
|
$36.37 | $38.14 | $173.5B | 3,431.13x | $0.13 | 0% | 2.99x |
|
MRVL
Marvell Technology, Inc.
|
$84.80 | $116.58 | $71.9B | 29.69x | $0.06 | 0.28% | 9.49x |
|
MU
Micron Technology, Inc.
|
$276.59 | $299.76 | $311.3B | 26.29x | $0.12 | 0.17% | 7.38x |
|
NVDA
NVIDIA Corp.
|
$183.69 | $253.02 | $4.5T | 45.50x | $0.01 | 0.02% | 24.13x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
GFS
GLOBALFOUNDRIES, Inc.
|
12.43% | 0.801 | 8.33% | 1.96x |
|
AMD
Advanced Micro Devices, Inc.
|
5.99% | 2.748 | 1.47% | 1.18x |
|
INTC
Intel Corp.
|
30.44% | 1.720 | 27.34% | 1.06x |
|
MRVL
Marvell Technology, Inc.
|
26.36% | 3.492 | 6.23% | 1.56x |
|
MU
Micron Technology, Inc.
|
17.52% | 3.961 | 4.69% | 1.52x |
|
NVDA
NVIDIA Corp.
|
8.34% | 2.531 | 0.22% | 3.60x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
GFS
GLOBALFOUNDRIES, Inc.
|
$419M | $195M | -0.31% | -0.36% | 11.55% | $406M |
|
AMD
Advanced Micro Devices, Inc.
|
$4.5B | $1.3B | 5.05% | 5.35% | 13.74% | $1.9B |
|
INTC
Intel Corp.
|
$5.2B | $858M | 0.13% | 0.19% | 6.28% | $121M |
|
MRVL
Marvell Technology, Inc.
|
$1.1B | $367.4M | 13.51% | 18.3% | 17.71% | $507.6M |
|
MU
Micron Technology, Inc.
|
$7.7B | $6.1B | 17.9% | 22.98% | 45.03% | $3B |
|
NVDA
NVIDIA Corp.
|
$41.8B | $36B | 99.14% | 110.69% | 63.17% | $22.1B |
Advanced Micro Devices, Inc. has a net margin of 14.75% compared to GLOBALFOUNDRIES, Inc.'s net margin of 12.68%. GLOBALFOUNDRIES, Inc.'s return on equity of -0.36% beat Advanced Micro Devices, Inc.'s return on equity of 5.35%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
GFS
GLOBALFOUNDRIES, Inc.
|
24.82% | $0.44 | $13.4B |
|
AMD
Advanced Micro Devices, Inc.
|
48.43% | $0.76 | $64.7B |
GLOBALFOUNDRIES, Inc. has a consensus price target of $39.62, signalling upside risk potential of 8.78%. On the other hand Advanced Micro Devices, Inc. has an analysts' consensus of $282.82 which suggests that it could grow by 31.58%. Given that Advanced Micro Devices, Inc. has higher upside potential than GLOBALFOUNDRIES, Inc., analysts believe Advanced Micro Devices, Inc. is more attractive than GLOBALFOUNDRIES, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
GFS
GLOBALFOUNDRIES, Inc.
|
7 | 11 | 0 |
|
AMD
Advanced Micro Devices, Inc.
|
34 | 11 | 0 |
GLOBALFOUNDRIES, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Advanced Micro Devices, Inc. has a beta of 1.928, suggesting its more volatile than the S&P 500 by 92.82%.
GLOBALFOUNDRIES, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Advanced Micro Devices, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. GLOBALFOUNDRIES, Inc. pays -- of its earnings as a dividend. Advanced Micro Devices, Inc. pays out -- of its earnings as a dividend.
GLOBALFOUNDRIES, Inc. quarterly revenues are $1.7B, which are smaller than Advanced Micro Devices, Inc. quarterly revenues of $9.2B. GLOBALFOUNDRIES, Inc.'s net income of $249M is lower than Advanced Micro Devices, Inc.'s net income of $1.2B. Notably, GLOBALFOUNDRIES, Inc.'s price-to-earnings ratio is 29.93x while Advanced Micro Devices, Inc.'s PE ratio is 106.20x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for GLOBALFOUNDRIES, Inc. is 2.98x versus 10.96x for Advanced Micro Devices, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
GFS
GLOBALFOUNDRIES, Inc.
|
2.98x | 29.93x | $1.7B | $249M |
|
AMD
Advanced Micro Devices, Inc.
|
10.96x | 106.20x | $9.2B | $1.2B |
Intel Corp. has a net margin of 14.75% compared to GLOBALFOUNDRIES, Inc.'s net margin of 31.28%. GLOBALFOUNDRIES, Inc.'s return on equity of -0.36% beat Intel Corp.'s return on equity of 0.19%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
GFS
GLOBALFOUNDRIES, Inc.
|
24.82% | $0.44 | $13.4B |
|
INTC
Intel Corp.
|
38.22% | $0.90 | $163.3B |
GLOBALFOUNDRIES, Inc. has a consensus price target of $39.62, signalling upside risk potential of 8.78%. On the other hand Intel Corp. has an analysts' consensus of $38.14 which suggests that it could grow by 4.87%. Given that GLOBALFOUNDRIES, Inc. has higher upside potential than Intel Corp., analysts believe GLOBALFOUNDRIES, Inc. is more attractive than Intel Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
GFS
GLOBALFOUNDRIES, Inc.
|
7 | 11 | 0 |
|
INTC
Intel Corp.
|
4 | 33 | 4 |
GLOBALFOUNDRIES, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Intel Corp. has a beta of 1.343, suggesting its more volatile than the S&P 500 by 34.279%.
GLOBALFOUNDRIES, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Intel Corp. offers a yield of 0% to investors and pays a quarterly dividend of $0.13 per share. GLOBALFOUNDRIES, Inc. pays -- of its earnings as a dividend. Intel Corp. pays out 8.31% of its earnings as a dividend. Intel Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
GLOBALFOUNDRIES, Inc. quarterly revenues are $1.7B, which are smaller than Intel Corp. quarterly revenues of $13.7B. GLOBALFOUNDRIES, Inc.'s net income of $249M is lower than Intel Corp.'s net income of $4.3B. Notably, GLOBALFOUNDRIES, Inc.'s price-to-earnings ratio is 29.93x while Intel Corp.'s PE ratio is 3,431.13x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for GLOBALFOUNDRIES, Inc. is 2.98x versus 2.99x for Intel Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
GFS
GLOBALFOUNDRIES, Inc.
|
2.98x | 29.93x | $1.7B | $249M |
|
INTC
Intel Corp.
|
2.99x | 3,431.13x | $13.7B | $4.3B |
Marvell Technology, Inc. has a net margin of 14.75% compared to GLOBALFOUNDRIES, Inc.'s net margin of 91.65%. GLOBALFOUNDRIES, Inc.'s return on equity of -0.36% beat Marvell Technology, Inc.'s return on equity of 18.3%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
GFS
GLOBALFOUNDRIES, Inc.
|
24.82% | $0.44 | $13.4B |
|
MRVL
Marvell Technology, Inc.
|
51.57% | $2.20 | $19.1B |
GLOBALFOUNDRIES, Inc. has a consensus price target of $39.62, signalling upside risk potential of 8.78%. On the other hand Marvell Technology, Inc. has an analysts' consensus of $116.58 which suggests that it could grow by 37.48%. Given that Marvell Technology, Inc. has higher upside potential than GLOBALFOUNDRIES, Inc., analysts believe Marvell Technology, Inc. is more attractive than GLOBALFOUNDRIES, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
GFS
GLOBALFOUNDRIES, Inc.
|
7 | 11 | 0 |
|
MRVL
Marvell Technology, Inc.
|
24 | 14 | 0 |
GLOBALFOUNDRIES, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Marvell Technology, Inc. has a beta of 1.932, suggesting its more volatile than the S&P 500 by 93.174%.
GLOBALFOUNDRIES, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Marvell Technology, Inc. offers a yield of 0.28% to investors and pays a quarterly dividend of $0.06 per share. GLOBALFOUNDRIES, Inc. pays -- of its earnings as a dividend. Marvell Technology, Inc. pays out 23.45% of its earnings as a dividend. Marvell Technology, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
GLOBALFOUNDRIES, Inc. quarterly revenues are $1.7B, which are smaller than Marvell Technology, Inc. quarterly revenues of $2.1B. GLOBALFOUNDRIES, Inc.'s net income of $249M is lower than Marvell Technology, Inc.'s net income of $1.9B. Notably, GLOBALFOUNDRIES, Inc.'s price-to-earnings ratio is 29.93x while Marvell Technology, Inc.'s PE ratio is 29.69x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for GLOBALFOUNDRIES, Inc. is 2.98x versus 9.49x for Marvell Technology, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
GFS
GLOBALFOUNDRIES, Inc.
|
2.98x | 29.93x | $1.7B | $249M |
|
MRVL
Marvell Technology, Inc.
|
9.49x | 29.69x | $2.1B | $1.9B |
Micron Technology, Inc. has a net margin of 14.75% compared to GLOBALFOUNDRIES, Inc.'s net margin of 38.41%. GLOBALFOUNDRIES, Inc.'s return on equity of -0.36% beat Micron Technology, Inc.'s return on equity of 22.98%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
GFS
GLOBALFOUNDRIES, Inc.
|
24.82% | $0.44 | $13.4B |
|
MU
Micron Technology, Inc.
|
56.09% | $4.60 | $71.3B |
GLOBALFOUNDRIES, Inc. has a consensus price target of $39.62, signalling upside risk potential of 8.78%. On the other hand Micron Technology, Inc. has an analysts' consensus of $299.76 which suggests that it could grow by 8.38%. Given that GLOBALFOUNDRIES, Inc. has higher upside potential than Micron Technology, Inc., analysts believe GLOBALFOUNDRIES, Inc. is more attractive than Micron Technology, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
GFS
GLOBALFOUNDRIES, Inc.
|
7 | 11 | 0 |
|
MU
Micron Technology, Inc.
|
26 | 4 | 1 |
GLOBALFOUNDRIES, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Micron Technology, Inc. has a beta of 1.545, suggesting its more volatile than the S&P 500 by 54.523%.
GLOBALFOUNDRIES, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Micron Technology, Inc. offers a yield of 0.17% to investors and pays a quarterly dividend of $0.12 per share. GLOBALFOUNDRIES, Inc. pays -- of its earnings as a dividend. Micron Technology, Inc. pays out 6.06% of its earnings as a dividend. Micron Technology, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
GLOBALFOUNDRIES, Inc. quarterly revenues are $1.7B, which are smaller than Micron Technology, Inc. quarterly revenues of $13.6B. GLOBALFOUNDRIES, Inc.'s net income of $249M is lower than Micron Technology, Inc.'s net income of $5.2B. Notably, GLOBALFOUNDRIES, Inc.'s price-to-earnings ratio is 29.93x while Micron Technology, Inc.'s PE ratio is 26.29x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for GLOBALFOUNDRIES, Inc. is 2.98x versus 7.38x for Micron Technology, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
GFS
GLOBALFOUNDRIES, Inc.
|
2.98x | 29.93x | $1.7B | $249M |
|
MU
Micron Technology, Inc.
|
7.38x | 26.29x | $13.6B | $5.2B |
NVIDIA Corp. has a net margin of 14.75% compared to GLOBALFOUNDRIES, Inc.'s net margin of 55.98%. GLOBALFOUNDRIES, Inc.'s return on equity of -0.36% beat NVIDIA Corp.'s return on equity of 110.69%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
GFS
GLOBALFOUNDRIES, Inc.
|
24.82% | $0.44 | $13.4B |
|
NVDA
NVIDIA Corp.
|
73.41% | $1.30 | $129.7B |
GLOBALFOUNDRIES, Inc. has a consensus price target of $39.62, signalling upside risk potential of 8.78%. On the other hand NVIDIA Corp. has an analysts' consensus of $253.02 which suggests that it could grow by 37.74%. Given that NVIDIA Corp. has higher upside potential than GLOBALFOUNDRIES, Inc., analysts believe NVIDIA Corp. is more attractive than GLOBALFOUNDRIES, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
GFS
GLOBALFOUNDRIES, Inc.
|
7 | 11 | 0 |
|
NVDA
NVIDIA Corp.
|
49 | 3 | 1 |
GLOBALFOUNDRIES, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison NVIDIA Corp. has a beta of 2.285, suggesting its more volatile than the S&P 500 by 128.544%.
GLOBALFOUNDRIES, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. NVIDIA Corp. offers a yield of 0.02% to investors and pays a quarterly dividend of $0.01 per share. GLOBALFOUNDRIES, Inc. pays -- of its earnings as a dividend. NVIDIA Corp. pays out 1.16% of its earnings as a dividend. NVIDIA Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
GLOBALFOUNDRIES, Inc. quarterly revenues are $1.7B, which are smaller than NVIDIA Corp. quarterly revenues of $57B. GLOBALFOUNDRIES, Inc.'s net income of $249M is lower than NVIDIA Corp.'s net income of $31.9B. Notably, GLOBALFOUNDRIES, Inc.'s price-to-earnings ratio is 29.93x while NVIDIA Corp.'s PE ratio is 45.50x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for GLOBALFOUNDRIES, Inc. is 2.98x versus 24.13x for NVIDIA Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
GFS
GLOBALFOUNDRIES, Inc.
|
2.98x | 29.93x | $1.7B | $249M |
|
NVDA
NVIDIA Corp.
|
24.13x | 45.50x | $57B | $31.9B |
Signup to receive the latest stock alerts
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Market Cap: $4.5T
P/E Ratio: 63x
Market Cap: $4T
P/E Ratio: 36x
Market Cap: $3.8T
P/E Ratio: 39x
Applied Optoelectronics, Inc. [AAOI] is up 3.95% over the past day.
Zenas BioPharma, Inc. [ZBIO] is up 1.18% over the past day.
UniFirst Corp. [UNF] is up 0.77% over the past day.