COMP <GO>
GTLB vs NTSK // RETURN ON INVESTED CAPITAL (ROIC)
GitLab Inc. (NASDAQ) VS. Netskope Inc. (NASDAQ) • 15-METRIC TALLY: GTLB 8
— NTSK 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GTLB
LAST: $52.11 (-3.66%) • MKT CAP: $8.68B
roic
-5.30%
LAST: $22.00 (-9.46%) • MKT CAP: $8.99B
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTLB VS. NTSK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTLB | NTSK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.40% | 68.10% | +19.30 | GTLB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -5.30% | -35.00% | +29.70 | GTLB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.35% | 0.14% | +2.21 | GTLB | /fcf-yield <GO> |
| Operating Margin | -7.40% | -60.00% | +52.60 | GTLB | /operating-margins <GO> |
| Net Profit Margin | -6.10% | -60.00% | +53.90 | GTLB | /net-margins <GO> |
| Revenue Growth (YoY) | 25.80% | 31.70% | -5.90 | NTSK | /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 | 1.70 | +6.67 | GTLB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | GTLB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 49.4 | -3.40 | NTSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.30 | -0.17 | NTSK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 35.0x | -14.00 | GTLB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.68B | $8.99B | -$307.4M | NTSK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTLB REV | NTSK REV | GTLB GROSS % | NTSK GROSS % | GTLB FCF | NTSK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $955.2M | $709.0M | 87.4% | 68.1% | $222.0M | $15.2M |
| FY 2024 | $759.2M | $538.3M | 88.8% | 64.6% | -$67.7M | -$144.4M |
| FY 2023 | $579.9M | $406.9M | — | — | $8.9M | -$185.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTLB // BETA 1.13
NTSK // BETA 1.30