COMP <GO>
VRNS vs GOOG // FORWARD P/E MULTIPLE
Varonis Systems Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: VRNS 5
— GOOG 8
▲ FORWARD P/E MULTIPLE LEADER: GOOG
LAST: $48.82 (-0.16%) • MKT CAP: $5.61B
forward-pe
26.0x
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
forward-pe
21.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRNS VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRNS | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.80% | 60.86% | +17.94 | VRNS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.30% | 16.59% | -31.89 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.40% | 0.58% | +1.82 | VRNS | /fcf-yield <GO> |
| Operating Margin | -23.50% | 33.32% | -56.82 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -20.70% | 50.03% | -70.73 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 22.21% | -17.81 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 8.30 | -4.56 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | VRNS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.5 | 24.8 | +29.70 | VRNS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.16 | +0.15 | VRNS | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 26.0x | 21.4x | +4.61 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.61B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRNS REV | GOOG REV | VRNS GROSS % | GOOG GROSS % | VRNS FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $623.5M | $402.84B | 78.8% | 59.7% | $134.8M | $73.27B |
| FY 2024 | $551.0M | $350.02B | 83.0% | 58.2% | $108.5M | $72.76B |
| FY 2023 | $0 | $307.39B | — | — | $59.4M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRNS // BETA 1.31
GOOG // BETA 1.16