COMP <GO>
S vs GTLB // EV/EBITDA & P/E VALUATION
SentinelOne Inc. (NYSE) VS. GitLab Inc. (NASDAQ) • 15-METRIC TALLY: S 2
— GTLB 9
■ METRIC PARITY
LAST: $23.16 (-7.91%) • MKT CAP: $8.75B
valuation
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LAST: $52.11 (-3.66%) • MKT CAP: $9.01B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (S VS. GTLB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | S | GTLB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | 87.40% | -13.30 | GTLB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.00% | -5.30% | -9.70 | GTLB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.85% | 2.35% | -1.50 | GTLB | /fcf-yield <GO> |
| Operating Margin | -32.10% | -7.40% | -24.70 | GTLB | /operating-margins <GO> |
| Net Profit Margin | -45.00% | -6.10% | -38.90 | GTLB | /net-margins <GO> |
| Revenue Growth (YoY) | 21.90% | 25.80% | -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 | 4.29 | 8.37 | -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 | 56.0 | 51.1 | +4.90 | S | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.13 | +0.22 | S | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 21.0x | +7.00 | GTLB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.75B | $9.01B | -$258.0M | GTLB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | S REV | GTLB REV | S GROSS % | GTLB GROSS % | S FCF | GTLB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $955.2M | 74.1% | 87.4% | $75.9M | $222.0M |
| FY 2024 | $821.5M | $759.2M | 74.3% | 88.8% | $31.9M | -$67.7M |
| FY 2023 | $621.2M | $579.9M | — | — | -$96.3M | $8.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
S // BETA 1.35
GTLB // BETA 1.13