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DOCU vs GEN

DOCU
DocuSign, Inc.
NEUTRAL
Price
$47.41
Market Cap
$9.22B
Sector
Technology
AI Confidence
90%
GEN
Gen Digital Inc.
NEUTRAL
Price
$18.37
Market Cap
$11.33B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
DOCU
32.03
GEN
18.94
Forward P/E
DOCU
9.39
GEN
6.4
P/B Ratio
DOCU
4.89
GEN
4.77
P/S Ratio
DOCU
2.86
GEN
2.4
EV/EBITDA
DOCU
25.23
GEN
9.43

Profitability

Gross Margin
DOCU
79.58%
GEN
78.84%
Operating Margin
DOCU
10.48%
GEN
35.81%
Profit Margin
DOCU
9.6%
GEN
12.76%
ROE
DOCU
15.77%
GEN
26.9%
ROA
DOCU
4.53%
GEN
7.17%

Growth

Revenue Growth
DOCU
7.8%
GEN
25.8%
Earnings Growth
DOCU
11.8%
GEN
20.1%

Financial Health

Debt/Equity
DOCU
0.1
GEN
3.63
Current Ratio
DOCU
0.73
GEN
0.47
Quick Ratio
DOCU
0.68
GEN
0.36

Dividends

Dividend Yield
DOCU
--
GEN
2.72%
Payout Ratio
DOCU
0.0%
GEN
51.55%

AI Verdict

DOCU NEUTRAL

DOCU shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.10
Strong ROE of 15.8%
Risks
High valuation with P/E of 32.0
Premium vs Graham Number ($17.97)
GEN NEUTRAL

GEN presents a stark contrast between strong growth fundamentals and deteriorating financial health and market sentiment. While the Piotroski F-Score of 4/9 indicates a stable but mediocre health profile, the current ratio of 0.47 and high debt-to-equity ratio of 3.63 signal significant short-term liquidity risks. Valuation is highly attractive on a forward basis (Forward P/E 6.40, PEG 0.47), but this is heavily offset by a bearish technical trend (0/100) and insider selling. The stock is currently trading near its 52-week low, suggesting the market is pricing in balance sheet fragility over growth potential.

Strengths
Exceptional gross margins of 78.84%
Strong ROE of 26.90% indicating efficient equity utilization
Robust revenue growth of 25.80% YoY
Risks
Severe liquidity risk with a current ratio of 0.47 (well below 1.0)
High leverage with a Debt/Equity ratio of 3.63
Strongly bearish technical trend (0/100) and 1-year price decline of 26.4%

Compare Another Pair

DOCU vs GEN: Head-to-Head Comparison

This page compares DocuSign, Inc. (DOCU) and Gen Digital Inc. (GEN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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