DOX vs. GEN: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DOX and GEN, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | DOX | GEN |
|---|---|---|
| Company Name | Amdocs Limited | Gen Digital Inc. |
| Country | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry | IT Services | Software |
| Market Capitalization | 8.98 billion USD | 17.74 billion USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | June 19, 1998 | June 23, 1989 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of DOX and GEN by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | DOX | GEN |
|---|---|---|
| 5-Day Price Return | 0.09% | -2.41% |
| 13-Week Price Return | -11.85% | -3.44% |
| 26-Week Price Return | -11.68% | 3.12% |
| 52-Week Price Return | -7.10% | 3.35% |
| Month-to-Date Return | -0.95% | -5.99% |
| Year-to-Date Return | -4.55% | 3.69% |
| 10-Day Avg. Volume | 0.98M | 3.89M |
| 3-Month Avg. Volume | 0.79M | 4.17M |
| 3-Month Volatility | 21.26% | 25.70% |
| Beta | 0.42 | 0.96 |
Profitability
Return on Equity (TTM)
DOX
15.98%
IT Services Industry
- Max
- 32.78%
- Q3
- 19.28%
- Median
- 13.86%
- Q1
- 5.50%
- Min
- -10.00%
DOX’s Return on Equity of 15.98% is on par with the norm for the IT Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
GEN
26.88%
Software Industry
- Max
- 66.28%
- Q3
- 21.28%
- Median
- 9.33%
- Q1
- -8.77%
- Min
- -48.16%
In the upper quartile for the Software industry, GEN’s Return on Equity of 26.88% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
DOX
11.94%
IT Services Industry
- Max
- 19.71%
- Q3
- 11.01%
- Median
- 6.66%
- Q1
- 2.96%
- Min
- -6.22%
A Net Profit Margin of 11.94% places DOX in the upper quartile for the IT Services industry, signifying strong profitability and more effective cost management than most of its peers.
GEN
14.12%
Software Industry
- Max
- 51.92%
- Q3
- 19.23%
- Median
- 6.98%
- Q1
- -7.14%
- Min
- -41.00%
GEN’s Net Profit Margin of 14.12% is aligned with the median group of its peers in the Software industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
DOX
15.32%
IT Services Industry
- Max
- 22.44%
- Q3
- 14.90%
- Median
- 8.82%
- Q1
- 4.91%
- Min
- -9.89%
An Operating Profit Margin of 15.32% places DOX in the upper quartile for the IT Services industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
GEN
38.06%
Software Industry
- Max
- 60.40%
- Q3
- 21.25%
- Median
- 9.90%
- Q1
- -4.97%
- Min
- -43.50%
An Operating Profit Margin of 38.06% places GEN in the upper quartile for the Software industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | DOX | GEN |
|---|---|---|
| Return on Equity (TTM) | 15.98% | 26.88% |
| Return on Assets (TTM) | 8.80% | 3.81% |
| Net Profit Margin (TTM) | 11.94% | 14.12% |
| Operating Profit Margin (TTM) | 15.32% | 38.06% |
| Gross Profit Margin (TTM) | 37.24% | 79.82% |
Financial Strength
Current Ratio (MRQ)
DOX
1.22
IT Services Industry
- Max
- 3.17
- Q3
- 2.00
- Median
- 1.47
- Q1
- 1.05
- Min
- 0.52
DOX’s Current Ratio of 1.22 aligns with the median group of the IT Services industry, indicating that its short-term liquidity is in line with its sector peers.
GEN
0.50
Software Industry
- Max
- 4.29
- Q3
- 2.37
- Median
- 1.40
- Q1
- 1.03
- Min
- 0.25
GEN’s Current Ratio of 0.50 falls into the lower quartile for the Software industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
DOX
0.18
IT Services Industry
- Max
- 3.11
- Q3
- 1.55
- Median
- 0.55
- Q1
- 0.17
- Min
- 0.00
DOX’s Debt-to-Equity Ratio of 0.18 is typical for the IT Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
GEN
3.75
Software Industry
- Max
- 2.16
- Q3
- 0.86
- Median
- 0.31
- Q1
- 0.00
- Min
- 0.00
With a Debt-to-Equity Ratio of 3.75, GEN operates with exceptionally high leverage compared to the Software industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
DOX
20.28
IT Services Industry
- Max
- 129.00
- Q3
- 56.00
- Median
- 11.69
- Q1
- 0.77
- Min
- -28.15
DOX’s Interest Coverage Ratio of 20.28 is positioned comfortably within the norm for the IT Services industry, indicating a standard and healthy capacity to cover its interest payments.
GEN
2.88
Software Industry
- Max
- 89.65
- Q3
- 32.64
- Median
- 1.00
- Q1
- -9.84
- Min
- -71.23
GEN’s Interest Coverage Ratio of 2.88 is positioned comfortably within the norm for the Software industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | DOX | GEN |
|---|---|---|
| Current Ratio (MRQ) | 1.22 | 0.50 |
| Quick Ratio (MRQ) | 0.96 | 0.50 |
| Debt-to-Equity Ratio (MRQ) | 0.18 | 3.75 |
| Interest Coverage Ratio (TTM) | 20.28 | 2.88 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
DOX
2.46%
IT Services Industry
- Max
- 2.79%
- Q3
- 1.76%
- Median
- 0.58%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 2.46%, DOX offers a more attractive income stream than most of its peers in the IT Services industry, signaling a strong commitment to shareholder returns.
GEN
1.80%
Software Industry
- Max
- 0.22%
- Q3
- 0.11%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
GEN’s Dividend Yield of 1.80% is exceptionally high, placing it well above the typical range for the Software industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.
Dividend Payout Ratio (TTM)
DOX
39.86%
IT Services Industry
- Max
- 107.85%
- Q3
- 52.62%
- Median
- 22.53%
- Q1
- 0.00%
- Min
- 0.00%
DOX’s Dividend Payout Ratio of 39.86% is within the typical range for the IT Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
GEN
52.43%
Software Industry
- Max
- 3.29%
- Q3
- 2.41%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
At 52.43%, GEN’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Software industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.
Dividend at a Glance
| Symbol | DOX | GEN |
|---|---|---|
| Dividend Yield (TTM) | 2.46% | 1.80% |
| Dividend Payout Ratio (TTM) | 39.86% | 52.43% |
Valuation
Price-to-Earnings Ratio (TTM)
DOX
16.21
IT Services Industry
- Max
- 56.41
- Q3
- 33.17
- Median
- 23.17
- Q1
- 16.18
- Min
- 6.62
DOX’s P/E Ratio of 16.21 is within the middle range for the IT Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
GEN
29.11
Software Industry
- Max
- 145.74
- Q3
- 94.88
- Median
- 45.35
- Q1
- 26.66
- Min
- 8.80
GEN’s P/E Ratio of 29.11 is within the middle range for the Software industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
DOX
1.94
IT Services Industry
- Max
- 5.99
- Q3
- 4.26
- Median
- 1.93
- Q1
- 0.97
- Min
- 0.12
DOX’s P/S Ratio of 1.94 aligns with the market consensus for the IT Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
GEN
4.11
Software Industry
- Max
- 25.67
- Q3
- 13.68
- Median
- 8.28
- Q1
- 4.95
- Min
- 0.90
In the lower quartile for the Software industry, GEN’s P/S Ratio of 4.11 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
DOX
2.90
IT Services Industry
- Max
- 12.34
- Q3
- 7.54
- Median
- 3.84
- Q1
- 2.52
- Min
- 0.88
DOX’s P/B Ratio of 2.90 is within the conventional range for the IT Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
GEN
8.00
Software Industry
- Max
- 30.67
- Q3
- 14.92
- Median
- 8.52
- Q1
- 3.89
- Min
- 0.38
GEN’s P/B Ratio of 8.00 is within the conventional range for the Software industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | DOX | GEN |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 16.21 | 29.11 |
| Price-to-Sales Ratio (TTM) | 1.94 | 4.11 |
| Price-to-Book Ratio (MRQ) | 2.90 | 8.00 |
| Price-to-Free Cash Flow Ratio (TTM) | 14.08 | 12.88 |