NTCT vs TENB
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
NTCT presents a stable financial profile with a Piotroski F-Score of 4/9 and a pristine balance sheet characterized by negligible debt (D/E 0.03). While the stock is trading near its intrinsic value of $33.05 and significantly above its Graham Number of $26.08, the valuation is supported by a strong forward P/E of 12.88. However, the bullish fundamental health is countered by stagnant revenue growth (-0.50% YoY) and heavily bearish insider sentiment. The current price reflects a significant 1-year rally (+60.7%), but the technical trend has turned sharply bearish (10/100), suggesting the stock may be peaking.
Tenable (TENB) presents a classic 'value vs. momentum' conflict. While the Piotroski F-Score of 4/9 indicates stable but mediocre financial health and the technical trend is heavily bearish, the valuation metrics are highly attractive with a Forward P/E of 9.39 and a PEG ratio of 0.99. The company demonstrates an exceptional track record of earnings beats over 25 quarters, yet this has not translated into share price appreciation. The assessment is neutral because the strong fundamental valuation is currently offset by poor price action and liquidity concerns.
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NTCT vs TENB: Head-to-Head Comparison
This page compares NetScout Systems, Inc. (NTCT) and Tenable Holdings, Inc. (TENB) 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.