Amdocs Limited (DOX) vs SentinelOne, Inc. (S)

Amdocs Limited and SentinelOne, Inc. are both Software Infrastructure companies. SentinelOne, Inc. is the larger, with a market value of $8.1B against $6.5B — 1.2× the size. SentinelOne, Inc. has negative trailing earnings, so its P/E is not meaningful; Amdocs Limited trades at 14.2×. SentinelOne, Inc. grew revenue faster over the last twelve months: 21.1% against 0.14%. Amdocs Limited has the higher net margin (9.56% vs −31.0%) and the higher return on invested capital (9.39% vs −25.5%). Across the 20 metrics below, Amdocs Limited leads on 15 and SentinelOne, Inc. on 5.

Valuation

Metric DOX S Software Infrastructure median
P/E 14.24 n/m 28.38
P/S 1.34 6.71 2.98
P/B 1.87 5.09 2.93
Price to free cash flow 9.73 238.85 16.28
EV/EBITDA 8.46 n/m 13.92
EV/Sales 1.52 6.13 2.90
Earnings yield 7.02% (4.68%) 0.14%
Free cash flow yield 10.28% 0.42% 1.24%

Profitability

Metric DOX S Software Infrastructure median
Gross margin 38.28% 72.54% 61.00%
Operating margin 13.47% (29.46%) 0.00%
Net margin 9.56% (30.95%) 0.00%
Free cash flow margin 13.73% 2.81% 1.67%
Return on equity 12.95% (23.01%) 0.60%
Return on assets 6.98% (14.37%) 0.00%
Return on invested capital 9.39% (25.50%) 0.00%

Growth

Metric DOX S Software Infrastructure median
Revenue growth (TTM) 0.14% 21.09% 13.41%
EPS growth (last fiscal year) 18.82% (48.91%) 27.10%
Revenue growth, 5-year CAGR 1.69% 60.83% 15.57%
Net income growth, 5-year CAGR 2.32% 0.00% 0.00%

Health

Metric DOX S Software Infrastructure median
Debt to equity 0.32 0.00 0.05
Current ratio 0.94 1.45 1.55
Net debt to EBITDA 0.50 3.34 0.08

Dividend

Metric DOX S Software Infrastructure median
Dividend yield 3.72% — 1.20%
Payout ratio 0.53 — 0.29

Size

Metric DOX S Software Infrastructure median
Market cap 6.53b 8.13b 752.37m

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