COMP <GO>
VRNS vs MBLY // FORWARD P/E MULTIPLE
Varonis Systems Inc. (NASDAQ) VS. Mobileye Global Inc. (NASDAQ) • 15-METRIC TALLY: VRNS 4
— MBLY 7
▲ FORWARD P/E MULTIPLE LEADER: VRNS
LAST: $48.75 (-0.20%) • MKT CAP: $5.60B
forward-pe
26.0x
LAST: $5.65 (-5.20%) • MKT CAP: $4.80B
forward-pe
29.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRNS VS. MBLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRNS | MBLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.80% | 47.70% | +31.10 | VRNS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.30% | -3.40% | -11.90 | MBLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.40% | 9.60% | -7.20 | MBLY | /fcf-yield <GO> |
| Operating Margin | -23.50% | -23.20% | -0.30 | MBLY | /operating-margins <GO> |
| Net Profit Margin | -20.70% | -20.70% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 14.50% | -10.10 | MBLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 5.20 | -1.46 | MBLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MBLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.8 | 31.2 | +22.60 | VRNS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.38 | -0.07 | MBLY | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 26.0x | 29.0x | -3.00 | VRNS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.60B | $4.80B | $796.0M | VRNS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRNS REV | MBLY REV | VRNS GROSS % | MBLY GROSS % | VRNS FCF | MBLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $623.5M | $1.89B | 78.8% | 47.7% | $134.8M | $523.0M |
| FY 2024 | $551.0M | $1.65B | 83.0% | 44.8% | $108.5M | $319.0M |
| FY 2023 | $328.2M | $2.08B | — | — | $59.4M | $300.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRNS // BETA 1.31
MBLY // BETA 1.38