COMP <GO>
S vs DBX // ENTERPRISE SCALE & MARKET CAP
SentinelOne Inc. (NYSE) VS. Dropbox Inc. (NASDAQ) • 15-METRIC TALLY: S 4
— DBX 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: S
LAST: $23.16 (-7.91%) • MKT CAP: $8.06B
market-cap
$8.06B
LAST: $35.64 (-1.68%) • MKT CAP: $8.04B
market-cap
$8.04B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (S VS. DBX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | S | DBX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | 80.10% | -6.00 | DBX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.00% | 83.10% | -98.10 | DBX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.85% | 11.36% | -10.51 | DBX | /fcf-yield <GO> |
| Operating Margin | -32.10% | 27.30% | -59.40 | DBX | /operating-margins <GO> |
| Net Profit Margin | -45.00% | 20.20% | -65.20 | DBX | /net-margins <GO> |
| Revenue Growth (YoY) | 21.90% | -1.10% | +23.00 | S | /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 | 0.57 | +3.72 | S | /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 | 44.3 | 48.1 | -3.80 | DBX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.18 | +0.17 | S | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 15.0x | +13.00 | DBX | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $8.06B | $8.04B | $16.5M | S | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | S REV | DBX REV | S GROSS % | DBX GROSS % | S FCF | DBX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $2.52B | 74.1% | 80.1% | $75.9M | $930.8M |
| FY 2024 | $821.5M | $2.55B | 74.3% | 82.5% | $31.9M | $871.6M |
| FY 2023 | $621.2M | $2.50B | — | — | -$96.3M | $671.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
S // BETA 1.35
DBX // BETA 1.18