GitLab Inc. (GTLB) vs SentinelOne, Inc. (S)

GitLab Inc. and SentinelOne, Inc. are both Software Infrastructure companies. GitLab Inc. and SentinelOne, Inc. are of similar size ($8.2B and $7.5B). GitLab Inc. grew revenue faster over the last twelve months: 23.0% against 21.1%. GitLab Inc. has the higher net margin (−4.99% vs −31.0%) and the higher return on invested capital (0.00% vs −25.5%). Across the 18 metrics below, GitLab Inc. leads on 12 and SentinelOne, Inc. on 6.

Valuation

Metric GTLB S Software Infrastructure median
P/E n/m n/m 24.43
P/S 7.86 6.71 2.81
P/B 8.54 5.09 2.88
Price to free cash flow 38.82 238.85 17.94
EV/EBITDA n/m n/m 14.51
EV/Sales 6.67 6.13 2.91
Earnings yield (0.65%) (4.68%) 0.00%
Free cash flow yield 2.58% 0.42% 0.49%

Profitability

Metric GTLB S Software Infrastructure median
Gross margin 85.75% 72.54% 57.45%
Operating margin (8.55%) (29.46%) 0.00%
Net margin (4.99%) (30.95%) 0.00%
Free cash flow margin 20.25% 2.81% 0.00%
Return on equity (5.60%) (23.01%) 0.00%
Return on assets (3.33%) (14.37%) 0.00%
Return on invested capital 0.00% (25.50%) 0.00%

Growth

Metric GTLB S Software Infrastructure median
Revenue growth (TTM) 22.99% 21.09% 14.28%
EPS growth (last fiscal year) (1,600.00%) (48.91%) 18.26%
Revenue growth, 5-year CAGR 44.39% 60.83% 16.15%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric GTLB S Software Infrastructure median
Debt to equity 0.00 0.00 0.02
Current ratio 2.41 1.45 1.53
Net debt to EBITDA 101.14 3.34 0.05

Dividend

Metric GTLB S Software Infrastructure median
Dividend yield — — 1.06%
Payout ratio — — 0.29

Size

Metric GTLB S Software Infrastructure median
Market cap 8.16b 7.46b 661.51m

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