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Alternative stocks to Gen Digital (NasdaqGS:NLOK)


These are the alternatives to Gen Digital that fall within the same industry, Systems Software, or region, USA.

How to read the ranks

For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.

See Gen Digital Performance

Gen Digital stock research in summary

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Gen Digital shares are less expensive than other comparable stocks. They are good value and show above average growth, but are riskily financed. We recommend evaluating whether the future of the company Gen Digital is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.


Latest Obermatt Ranks


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Country USA
Industry Systems Software
Index
Size class Large

Large companies - similar industry as Gen Digital

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Salesforce (XXL, US)  Application Software
1. Salesforce (XXL, US)   Application Software 71 58 82 94
2. Zoom Video Communications (XL, US)  Application Software
2. Zoom Video Communications (XL, US)   Application Software 13 25 79 88
3. Microsoft (XXL, US)  Systems Software
3. Microsoft (XXL, US)   Systems Software 37 78 69 79
4. Adobe (XXL, US)  Application Software
4. Adobe (XXL, US)   Application Software 26 55 91 74
5. Synopsys (XL, US)  Application Software
5. Synopsys (XL, US)   Application Software 15 62 87 73
6. Intuit (XXL, US)  Application Software
6. Intuit (XXL, US)   Application Software 50 56 65 72
7. ServiceNow (XL, US)  Systems Software
7. ServiceNow (XL, US)   Systems Software 10 82 66 57
8. Roper (XL, US)  Application Software
8. Roper (XL, US)   Application Software 63 17 73 51
9. Workday (XL, US)  Application Software
9. Workday (XL, US)   Application Software 8 86 62 47
10. Oracle (XXL, US)  Systems Software
10. Oracle (XXL, US)   Systems Software 71 41 32 39

May 16, 2024

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Gen Digital

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Telephone and Data Systems (XL, US)  Wireless Telecommunication
1. Telephone and Data Systems (XL, US)   Wireless Telecommunication 85 91 94 100
2. Jones Lang LaSalle (XXL, US)  Real Estate Services
2. Jones Lang LaSalle (XXL, US)   Real Estate Services 62 97 97 100
3. Huntsman (XL, US)  Diversified Chemicals
3. Huntsman (XL, US)   Diversified Chemicals 77 85 74 100
4. Flowserve (XL, US)  Industrial Machinery
4. Flowserve (XL, US)   Industrial Machinery 88 93 62 100
5. Amkor (XL, US)  Semiconductor Equipment
5. Amkor (XL, US)   Semiconductor Equipment 100 73 82 100
6. Nexteer Automotive Group (XL, US)  Auto Parts & Equipment
6. Nexteer Automotive Group (XL, US)   Auto Parts & Equipment 90 97 100 100
7. Global Partners (XXL, US)  Oil & Gas Transportation
7. Global Partners (XXL, US)   Oil & Gas Transportation 85 89 66 100
8. Equity Bancshares (XXL, US)  Regional Banks
8. Equity Bancshares (XXL, US)   Regional Banks 45 93 95 100
9. The First (XXL, US)  Regional Banks
9. The First (XXL, US)   Regional Banks 60 88 96 100
10. First Republic Bank (XXL, US)  Regional Banks
10. First Republic Bank (XXL, US)   Regional Banks 100 82 96 100

May 16, 2024


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Mid sized companies - similar industry as Gen Digital

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Dolby Laboratories (L, US)  Systems Software
1. Dolby Laboratories (L, US)   Systems Software 56 27 100 87
2. CommVault (M, US)  Systems Software
2. CommVault (M, US)   Systems Software 32 61 98 84
3. Qualys (M, US)  Systems Software
3. Qualys (M, US)   Systems Software 24 34 87 80
4. Check Point Software (L, US)  Systems Software
4. Check Point Software (L, US)   Systems Software 43 24 96 76
5. CrowdStrike Holdings (L, US)  Systems Software
5. CrowdStrike Holdings (L, US)   Systems Software 1 91 67 55
6. Zuora (M, US)  Systems Software
6. Zuora (M, US)   Systems Software 31 57 61 40
7. Adeia (L, US)  Systems Software
7. Adeia (L, US)   Systems Software 95 19 15 33
8. Progress Software (M, US)  Systems Software
8. Progress Software (M, US)   Systems Software 96 18 20 27
9. Varonis Systems (M, US)  Systems Software
9. Varonis Systems (M, US)   Systems Software 14 76 44 23
10. Appian (M, US)  Systems Software
10. Appian (M, US)   Systems Software 63 35 12 21

May 16, 2024


Mid sized companies - similar region as Gen Digital

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. AerSale (M, US)  Aerospace & Defense
1. AerSale (M, US)   Aerospace & Defense 75 96 100 100
2. Barrett (L, US)  HR- & Employment Services
2. Barrett (L, US)   HR- & Employment Services 88 73 95 100
3. Livent (M, US)  Specialty Chemicals
3. Livent (M, US)   Specialty Chemicals 44 92 84 100
4. Cheesecake Factory (L, US)  Restaurants
4. Cheesecake Factory (L, US)   Restaurants 80 75 73 100
5. Integral Ad Science (M, US)  Advertising
5. Integral Ad Science (M, US)   Advertising 65 81 96 100
6. Photronics (L, US)  Semiconductor Equipment
6. Photronics (L, US)   Semiconductor Equipment 85 91 98 100
7. Portland General Electric (L, US)  Electric Utilities
7. Portland General Electric (L, US)   Electric Utilities 90 79 81 100
8. National Fuel Gas (L, US)  Gas Utilities
8. National Fuel Gas (L, US)   Gas Utilities 65 65 89 100
9. Laureate Education (L, US)  Education Services
9. Laureate Education (L, US)   Education Services 88 91 80 100
10. Cue Health (M, US)  Health Care Equipment
10. Cue Health (M, US)   Health Care Equipment 94 87 89 100

May 16, 2024



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