OCTV vs VRNS: stock comparison and AI forecast
Octave Intelligence Plc (OCTV) and Varonis Systems Inc (VRNS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
OCTV Octave Intelligence Plc
- Market Cap
- $5.63B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
VRNS Varonis Systems Inc
- Market Cap
- $5.60B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- OCTV and VRNS have similar market capitalizations ($5.63B and $5.60B).
- VRNS carries 2.84 times debt per unit of equity, against 0.32 times for OCTV.
- Both companies share the SEC industry classification Services-Prepackaged Software.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | OCTV | VRNS |
|---|---|---|
| Market Cap | $5.63B | $5.60B |
| P/B Ratio | 1.11x | 12.90x |
| EPS | – | $-1.23 |
| Book Value/Share | $18.92 | $3.78 |
| Revenue/Share | – | $6.23 |
| FCF/Share | – | $1.03 |
Profitability & Margins
| Metric | OCTV | VRNS |
|---|---|---|
| ROE | – | -35.3% |
| ROA | – | -9.2% |
| ROIC | – | -15.7% |
| Gross Margin | – | 76.3% |
| Operating Margin | – | -22.8% |
| Net Margin | – | -21.4% |
| EBT Margin | – | -20.2% |
| Tax Rate | – | -5.8% |
Financial Health
| Metric | OCTV | VRNS |
|---|---|---|
| Current Ratio | 1.03x | 1.47x |
| D/E Ratio | 0.32x | 2.84x |
| Financial Leverage | 1.32x | 3.84x |
| Interest Coverage | -608.8x | -10.4x |
| Working Capital | $22M | $293M |
Cash Flow
| Metric | OCTV | VRNS |
|---|---|---|
| Operating Cash Flow | – | $133M |
| Free Cash Flow | – | $118M |
| Capital Spending | – | -$15M |
| OCF Growth YoY | – | -9.6% |
| FCF Growth YoY | – | -11.8% |
| FCF/Sales | – | 16.5% |
| CapEx/Sales | – | 2.1% |
Operational Efficiency
| Metric | OCTV | VRNS |
|---|---|---|
| Asset Turnover | – | 0.43x |
| Receivables Turnover | – | 4.3x |
| Fixed Assets Turnover | – | 18.5x |
| Days Sales Outstanding | – | 85 days |
| Payables Period | – | 19 days |
Income Statement
| Metric | OCTV | VRNS |
|---|---|---|
| Total Revenue | – | $716M |
| Operating Income | – | -$163M |
| Net Income | – | -$153M |
| R&D Expense | – | $286M |
| SG&A Expense | – | $711M |
| Cost of Goods Sold | – | $170M |
Dividend & Shareholder Information
| Metric | OCTV | VRNS |
|---|---|---|
| Shares Outstanding | 268M | 115M |
OCTV vs VRNS: stock comparison and AI forecast
Which is bigger, OCTV or VRNS?
OCTV and VRNS have similar market capitalizations ($5.63B and $5.60B).
Which one does Intratio's AI model rank higher, OCTV or VRNS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.