GTLB vs NTSK: stock comparison and AI forecast
Gitlab Inc. (GTLB) and Netskope Inc (NTSK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GTLB Gitlab Inc.
- Price
- $48.99 +89.0% · 6M
- Market Cap
- $8.16B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
NTSK Netskope Inc
- Price
- $21.30 +86.8% · 6M
- Market Cap
- $8.70B
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- GTLB and NTSK have similar market capitalizations ($8.16B and $8.70B).
- Over the last six months GTLB returned +89.0% and NTSK +86.8%.
- GTLB turns -4.4% of its revenue into net income, against -126.8% for NTSK.
- NTSK carries 9.92 times debt per unit of equity, against 0.75 times for GTLB.
- Both companies share the SEC industry classification Services-Prepackaged Software.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GTLB | NTSK |
|---|---|---|
| Market Cap | $8.16B | $8.70B |
| P/B Ratio | 8.82x | 55.51x |
| EPS | $-0.50 | $-5.03 |
| Book Value/Share | $5.56 | $0.38 |
| Revenue/Share | $6.33 | – |
| FCF/Share | $1.28 | – |
Profitability & Margins
| Metric | GTLB | NTSK |
|---|---|---|
| ROE | -5.1% | -722.3% |
| ROA | -2.8% | -66.1% |
| ROIC | -9.0% | -107.5% |
| Gross Margin | 85.8% | 66.0% |
| Operating Margin | -8.4% | -123.1% |
| Net Margin | -4.4% | -126.8% |
| EBT Margin | -4.6% | -124.8% |
| Tax Rate | -9.2% | -1.3% |
Financial Health
| Metric | GTLB | NTSK |
|---|---|---|
| Current Ratio | 2.41x | 2.01x |
| Quick Ratio | – | 2.00x |
| D/E Ratio | 0.75x | 9.92x |
| Financial Leverage | 1.80x | 10.92x |
| Working Capital | $933M | $697M |
Cash Flow
| Metric | GTLB | NTSK |
|---|---|---|
| Operating Cash Flow | $223M | $58M |
| Free Cash Flow | $214M | – |
| Capital Spending | -$10M | – |
| OCF Growth YoY | 433.4% | – |
| FCF Growth YoY | -11.8% | – |
| FCF/Sales | 20.2% | – |
| CapEx/Sales | 0.9% | – |
Operational Efficiency
| Metric | GTLB | NTSK |
|---|---|---|
| Asset Turnover | 0.63x | – |
| Receivables Turnover | 4.1x | – |
| Inventory Turnover | – | 62.8x |
| Fixed Assets Turnover | 95.1x | – |
| Days Sales Outstanding | 89 days | – |
| Days Inventory | – | 6 days |
| Payables Period | 24 days | 31 days |
Income Statement
| Metric | GTLB | NTSK |
|---|---|---|
| Total Revenue | $1.06B | – |
| Operating Income | -$90M | -$1.10B |
| Net Income | -$47M | -$1.13B |
| R&D Expense | $304M | $772M |
| SG&A Expense | $1.14B | $2.79B |
| Cost of Goods Sold | $150M | $304M |
Dividend & Shareholder Information
| Metric | GTLB | NTSK |
|---|---|---|
| Shares Outstanding | 167M | 409M |
GTLB vs NTSK: stock comparison and AI forecast
Which is bigger, GTLB or NTSK?
GTLB and NTSK have similar market capitalizations ($8.16B and $8.70B).
Which stock performed better over the last six months, GTLB or NTSK?
Over the last six months GTLB returned +89.0% and NTSK +86.8%.
Which one does Intratio's AI model rank higher, GTLB or NTSK?
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.
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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.