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 |
|---|---|---|---|---|---|
|
TSM
Taiwan Semiconductor Manufacturing Co., Ltd.
|
$31.5B | $2.63 | 118682.29% | 28.02% | $344.57 |
|
AAPL
Apple, Inc.
|
$102.3B | $1.77 | 11.23% | 11.13% | $287.71 |
|
AMAT
Applied Materials, Inc.
|
$6.7B | $2.09 | -4% | 52.4% | $258.1250 |
|
CRWV
CoreWeave
|
-- | -- | -- | -- | -- |
|
MSFT
Microsoft Corp.
|
$75.4B | $3.66 | 15.29% | 21.11% | $622.51 |
|
PLTR
Palantir Technologies, Inc.
|
$1.1B | $0.17 | 62.04% | 636.19% | $184.65 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
TSM
Taiwan Semiconductor Manufacturing Co., Ltd.
|
$293.28 | $344.57 | $1.5T | 30.06x | $0.80 | 1.05% | 13.14x |
|
AAPL
Apple, Inc.
|
$272.27 | $287.71 | $4T | 36.50x | $0.26 | 0.38% | 9.82x |
|
AMAT
Applied Materials, Inc.
|
$260.1600 | $258.1250 | $206.3B | 29.99x | $0.46 | 0.68% | 7.41x |
|
CRWV
CoreWeave
|
-- | -- | -- | -- | $0.00 | 0% | -- |
|
MSFT
Microsoft Corp.
|
$484.92 | $622.51 | $3.6T | 34.50x | $0.91 | 0.7% | 12.32x |
|
PLTR
Palantir Technologies, Inc.
|
$193.98 | $184.65 | $462.3B | 453.75x | $0.00 | 0% | 127.15x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
TSM
Taiwan Semiconductor Manufacturing Co., Ltd.
|
17.07% | 2.320 | 2.92% | 2.40x |
|
AAPL
Apple, Inc.
|
60.38% | 0.390 | 2.99% | 0.57x |
|
AMAT
Applied Materials, Inc.
|
25.67% | 2.211 | 4.01% | 1.76x |
|
CRWV
CoreWeave
|
-- | 0.000 | -- | -- |
|
MSFT
Microsoft Corp.
|
24.9% | 1.353 | 3.3% | 1.15x |
|
PLTR
Palantir Technologies, Inc.
|
3.45% | 0.333 | 0.05% | 6.31x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
TSM
Taiwan Semiconductor Manufacturing Co., Ltd.
|
$19.3B | $16.7B | 28.5% | 35.05% | 50.59% | $5.9B |
|
AAPL
Apple, Inc.
|
$48.3B | $32.4B | 65.26% | 169.68% | 31.65% | $26.5B |
|
AMAT
Applied Materials, Inc.
|
$3.3B | $1.9B | 26.88% | 36.26% | 27.84% | $2B |
|
CRWV
CoreWeave
|
-- | -- | -- | -- | -- | -- |
|
MSFT
Microsoft Corp.
|
$53.6B | $38B | 24.33% | 32.4% | 48.87% | $25.7B |
|
PLTR
Palantir Technologies, Inc.
|
$973.8M | $393.3M | 18.88% | 19.7% | 33.3% | $500.9M |
Apple, Inc. has a net margin of 45.64% compared to Taiwan Semiconductor Manufacturing Co., Ltd.'s net margin of 26.81%. Taiwan Semiconductor Manufacturing Co., Ltd.'s return on equity of 35.05% beat Apple, Inc.'s return on equity of 169.68%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
TSM
Taiwan Semiconductor Manufacturing Co., Ltd.
|
58.38% | $2.91 | $199B |
|
AAPL
Apple, Inc.
|
47.18% | $1.85 | $186.1B |
Taiwan Semiconductor Manufacturing Co., Ltd. has a consensus price target of $344.57, signalling upside risk potential of 17.49%. On the other hand Apple, Inc. has an analysts' consensus of $287.71 which suggests that it could grow by 6.18%. Given that Taiwan Semiconductor Manufacturing Co., Ltd. has higher upside potential than Apple, Inc., analysts believe Taiwan Semiconductor Manufacturing Co., Ltd. is more attractive than Apple, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
TSM
Taiwan Semiconductor Manufacturing Co., Ltd.
|
10 | 2 | 0 |
|
AAPL
Apple, Inc.
|
24 | 15 | 1 |
Taiwan Semiconductor Manufacturing Co., Ltd. has a beta of 1.306, which suggesting that the stock is 30.588% more volatile than S&P 500. In comparison Apple, Inc. has a beta of 1.105, suggesting its more volatile than the S&P 500 by 10.527%.
Taiwan Semiconductor Manufacturing Co., Ltd. has a quarterly dividend of $0.80 per share corresponding to a yield of 1.05%. Apple, Inc. offers a yield of 0.38% to investors and pays a quarterly dividend of $0.26 per share. Taiwan Semiconductor Manufacturing Co., Ltd. pays 30.18% of its earnings as a dividend. Apple, Inc. pays out 13.66% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Taiwan Semiconductor Manufacturing Co., Ltd. quarterly revenues are $33.1B, which are smaller than Apple, Inc. quarterly revenues of $102.5B. Taiwan Semiconductor Manufacturing Co., Ltd.'s net income of $15.1B is lower than Apple, Inc.'s net income of $27.5B. Notably, Taiwan Semiconductor Manufacturing Co., Ltd.'s price-to-earnings ratio is 30.06x while Apple, Inc.'s PE ratio is 36.50x. 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 Taiwan Semiconductor Manufacturing Co., Ltd. is 13.14x versus 9.82x for Apple, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
TSM
Taiwan Semiconductor Manufacturing Co., Ltd.
|
13.14x | 30.06x | $33.1B | $15.1B |
|
AAPL
Apple, Inc.
|
9.82x | 36.50x | $102.5B | $27.5B |
Applied Materials, Inc. has a net margin of 45.64% compared to Taiwan Semiconductor Manufacturing Co., Ltd.'s net margin of 27.9%. Taiwan Semiconductor Manufacturing Co., Ltd.'s return on equity of 35.05% beat Applied Materials, Inc.'s return on equity of 36.26%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
TSM
Taiwan Semiconductor Manufacturing Co., Ltd.
|
58.38% | $2.91 | $199B |
|
AMAT
Applied Materials, Inc.
|
48.02% | $2.38 | $27.5B |
Taiwan Semiconductor Manufacturing Co., Ltd. has a consensus price target of $344.57, signalling upside risk potential of 17.49%. On the other hand Applied Materials, Inc. has an analysts' consensus of $258.1250 which suggests that it could fall by -0.34%. Given that Taiwan Semiconductor Manufacturing Co., Ltd. has higher upside potential than Applied Materials, Inc., analysts believe Taiwan Semiconductor Manufacturing Co., Ltd. is more attractive than Applied Materials, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
TSM
Taiwan Semiconductor Manufacturing Co., Ltd.
|
10 | 2 | 0 |
|
AMAT
Applied Materials, Inc.
|
20 | 14 | 1 |
Taiwan Semiconductor Manufacturing Co., Ltd. has a beta of 1.306, which suggesting that the stock is 30.588% more volatile than S&P 500. In comparison Applied Materials, Inc. has a beta of 1.671, suggesting its more volatile than the S&P 500 by 67.052%.
Taiwan Semiconductor Manufacturing Co., Ltd. has a quarterly dividend of $0.80 per share corresponding to a yield of 1.05%. Applied Materials, Inc. offers a yield of 0.68% to investors and pays a quarterly dividend of $0.46 per share. Taiwan Semiconductor Manufacturing Co., Ltd. pays 30.18% of its earnings as a dividend. Applied Materials, Inc. pays out 20.55% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Taiwan Semiconductor Manufacturing Co., Ltd. quarterly revenues are $33.1B, which are larger than Applied Materials, Inc. quarterly revenues of $6.8B. Taiwan Semiconductor Manufacturing Co., Ltd.'s net income of $15.1B is higher than Applied Materials, Inc.'s net income of $1.9B. Notably, Taiwan Semiconductor Manufacturing Co., Ltd.'s price-to-earnings ratio is 30.06x while Applied Materials, Inc.'s PE ratio is 29.99x. 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 Taiwan Semiconductor Manufacturing Co., Ltd. is 13.14x versus 7.41x for Applied Materials, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
TSM
Taiwan Semiconductor Manufacturing Co., Ltd.
|
13.14x | 30.06x | $33.1B | $15.1B |
|
AMAT
Applied Materials, Inc.
|
7.41x | 29.99x | $6.8B | $1.9B |
CoreWeave has a net margin of 45.64% compared to Taiwan Semiconductor Manufacturing Co., Ltd.'s net margin of --. Taiwan Semiconductor Manufacturing Co., Ltd.'s return on equity of 35.05% beat CoreWeave's return on equity of --.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
TSM
Taiwan Semiconductor Manufacturing Co., Ltd.
|
58.38% | $2.91 | $199B |
|
CRWV
CoreWeave
|
-- | -- | -- |
Taiwan Semiconductor Manufacturing Co., Ltd. has a consensus price target of $344.57, signalling upside risk potential of 17.49%. On the other hand CoreWeave has an analysts' consensus of -- which suggests that it could fall by --. Given that Taiwan Semiconductor Manufacturing Co., Ltd. has higher upside potential than CoreWeave, analysts believe Taiwan Semiconductor Manufacturing Co., Ltd. is more attractive than CoreWeave.
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
TSM
Taiwan Semiconductor Manufacturing Co., Ltd.
|
10 | 2 | 0 |
|
CRWV
CoreWeave
|
0 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co., Ltd. has a beta of 1.306, which suggesting that the stock is 30.588% more volatile than S&P 500. In comparison CoreWeave has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
Taiwan Semiconductor Manufacturing Co., Ltd. has a quarterly dividend of $0.80 per share corresponding to a yield of 1.05%. CoreWeave offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Taiwan Semiconductor Manufacturing Co., Ltd. pays 30.18% of its earnings as a dividend. CoreWeave pays out -- of its earnings as a dividend. Taiwan Semiconductor Manufacturing Co., Ltd.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Taiwan Semiconductor Manufacturing Co., Ltd. quarterly revenues are $33.1B, which are larger than CoreWeave quarterly revenues of --. Taiwan Semiconductor Manufacturing Co., Ltd.'s net income of $15.1B is higher than CoreWeave's net income of --. Notably, Taiwan Semiconductor Manufacturing Co., Ltd.'s price-to-earnings ratio is 30.06x while CoreWeave's PE ratio is --. 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 Taiwan Semiconductor Manufacturing Co., Ltd. is 13.14x versus -- for CoreWeave. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
TSM
Taiwan Semiconductor Manufacturing Co., Ltd.
|
13.14x | 30.06x | $33.1B | $15.1B |
|
CRWV
CoreWeave
|
-- | -- | -- | -- |
Microsoft Corp. has a net margin of 45.64% compared to Taiwan Semiconductor Manufacturing Co., Ltd.'s net margin of 35.72%. Taiwan Semiconductor Manufacturing Co., Ltd.'s return on equity of 35.05% beat Microsoft Corp.'s return on equity of 32.4%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
TSM
Taiwan Semiconductor Manufacturing Co., Ltd.
|
58.38% | $2.91 | $199B |
|
MSFT
Microsoft Corp.
|
69.05% | $3.72 | $483.5B |
Taiwan Semiconductor Manufacturing Co., Ltd. has a consensus price target of $344.57, signalling upside risk potential of 17.49%. On the other hand Microsoft Corp. has an analysts' consensus of $622.51 which suggests that it could grow by 28.38%. Given that Microsoft Corp. has higher upside potential than Taiwan Semiconductor Manufacturing Co., Ltd., analysts believe Microsoft Corp. is more attractive than Taiwan Semiconductor Manufacturing Co., Ltd..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
TSM
Taiwan Semiconductor Manufacturing Co., Ltd.
|
10 | 2 | 0 |
|
MSFT
Microsoft Corp.
|
43 | 2 | 0 |
Taiwan Semiconductor Manufacturing Co., Ltd. has a beta of 1.306, which suggesting that the stock is 30.588% more volatile than S&P 500. In comparison Microsoft Corp. has a beta of 1.072, suggesting its more volatile than the S&P 500 by 7.205%.
Taiwan Semiconductor Manufacturing Co., Ltd. has a quarterly dividend of $0.80 per share corresponding to a yield of 1.05%. Microsoft Corp. offers a yield of 0.7% to investors and pays a quarterly dividend of $0.91 per share. Taiwan Semiconductor Manufacturing Co., Ltd. pays 30.18% of its earnings as a dividend. Microsoft Corp. pays out 24.34% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Taiwan Semiconductor Manufacturing Co., Ltd. quarterly revenues are $33.1B, which are smaller than Microsoft Corp. quarterly revenues of $77.7B. Taiwan Semiconductor Manufacturing Co., Ltd.'s net income of $15.1B is lower than Microsoft Corp.'s net income of $27.7B. Notably, Taiwan Semiconductor Manufacturing Co., Ltd.'s price-to-earnings ratio is 30.06x while Microsoft Corp.'s PE ratio is 34.50x. 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 Taiwan Semiconductor Manufacturing Co., Ltd. is 13.14x versus 12.32x for Microsoft Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
TSM
Taiwan Semiconductor Manufacturing Co., Ltd.
|
13.14x | 30.06x | $33.1B | $15.1B |
|
MSFT
Microsoft Corp.
|
12.32x | 34.50x | $77.7B | $27.7B |
Palantir Technologies, Inc. has a net margin of 45.64% compared to Taiwan Semiconductor Manufacturing Co., Ltd.'s net margin of 40.37%. Taiwan Semiconductor Manufacturing Co., Ltd.'s return on equity of 35.05% beat Palantir Technologies, Inc.'s return on equity of 19.7%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
TSM
Taiwan Semiconductor Manufacturing Co., Ltd.
|
58.38% | $2.91 | $199B |
|
PLTR
Palantir Technologies, Inc.
|
82.45% | $0.19 | $6.9B |
Taiwan Semiconductor Manufacturing Co., Ltd. has a consensus price target of $344.57, signalling upside risk potential of 17.49%. On the other hand Palantir Technologies, Inc. has an analysts' consensus of $184.65 which suggests that it could fall by -4.81%. Given that Taiwan Semiconductor Manufacturing Co., Ltd. has higher upside potential than Palantir Technologies, Inc., analysts believe Taiwan Semiconductor Manufacturing Co., Ltd. is more attractive than Palantir Technologies, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
TSM
Taiwan Semiconductor Manufacturing Co., Ltd.
|
10 | 2 | 0 |
|
PLTR
Palantir Technologies, Inc.
|
2 | 17 | 2 |
Taiwan Semiconductor Manufacturing Co., Ltd. has a beta of 1.306, which suggesting that the stock is 30.588% more volatile than S&P 500. In comparison Palantir Technologies, Inc. has a beta of 1.495, suggesting its more volatile than the S&P 500 by 49.467%.
Taiwan Semiconductor Manufacturing Co., Ltd. has a quarterly dividend of $0.80 per share corresponding to a yield of 1.05%. Palantir Technologies, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Taiwan Semiconductor Manufacturing Co., Ltd. pays 30.18% of its earnings as a dividend. Palantir Technologies, Inc. pays out -- of its earnings as a dividend. Taiwan Semiconductor Manufacturing Co., Ltd.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Taiwan Semiconductor Manufacturing Co., Ltd. quarterly revenues are $33.1B, which are larger than Palantir Technologies, Inc. quarterly revenues of $1.2B. Taiwan Semiconductor Manufacturing Co., Ltd.'s net income of $15.1B is higher than Palantir Technologies, Inc.'s net income of $476.7M. Notably, Taiwan Semiconductor Manufacturing Co., Ltd.'s price-to-earnings ratio is 30.06x while Palantir Technologies, Inc.'s PE ratio is 453.75x. 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 Taiwan Semiconductor Manufacturing Co., Ltd. is 13.14x versus 127.15x for Palantir Technologies, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
TSM
Taiwan Semiconductor Manufacturing Co., Ltd.
|
13.14x | 30.06x | $33.1B | $15.1B |
|
PLTR
Palantir Technologies, Inc.
|
127.15x | 453.75x | $1.2B | $476.7M |
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