COMP <GO>
GTLB vs S // REVENUE GROWTH (YOY)
GitLab Inc. (NASDAQ) VS. SentinelOne Inc. (NYSE) • 15-METRIC TALLY: GTLB 10
— S 1
▲ REVENUE GROWTH (YOY) LEADER: GTLB
LAST: $52.37 (+0.50%) • MKT CAP: $8.68B
revenue-growth
25.80%
LAST: $23.11 (-0.22%) • MKT CAP: $8.06B
revenue-growth
21.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTLB VS. S)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTLB | S | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.40% | 74.10% | +13.30 | GTLB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.30% | -15.00% | +9.70 | GTLB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.35% | 0.85% | +1.50 | GTLB | /fcf-yield <GO> |
| Operating Margin | -7.40% | -32.10% | +24.70 | GTLB | /operating-margins <GO> |
| Net Profit Margin | -6.10% | -45.00% | +38.90 | GTLB | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 25.80% | 21.90% | +3.90 | GTLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.37 | 4.29 | +4.08 | GTLB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 44.3 | +1.70 | GTLB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.35 | -0.22 | S | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 28.0x | -7.00 | GTLB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.68B | $8.06B | $620.7M | GTLB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTLB REV | S REV | GTLB GROSS % | S GROSS % | GTLB FCF | S FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $955.2M | $1.00B | 87.4% | 74.1% | $222.0M | $75.9M |
| FY 2024 | $759.2M | $821.5M | 88.8% | 74.3% | -$67.7M | $31.9M |
| FY 2023 | $579.9M | $621.2M | — | — | $8.9M | -$96.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTLB // BETA 1.13
S // BETA 1.35