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GEN vs. GIB: Gen Digital vs. CGI Stock Comparison

How do Gen Digital (GEN) and CGI (GIB) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Gen Digital (GEN) and CGI (GIB) both fall under the Software & Services industry group, but GEN is classified in Software while GIB is classified in IT Services.

Company profile comparison for Gen Digital (GEN) and CGI (GIB)
Profile ItemGENGIB
NameGen Digital Inc.CGI Inc.
Country/RegionUnited StatesCanada
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareIT Services
GICS Sub-IndustrySystems SoftwareIT Consulting & Other Services
Market Capitalization17.67 billion USD17.25 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJune 23, 1989October 7, 1998
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

GEN
GIB
GSPC
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Gen Digital (GEN) vs. CGI (GIB), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Gen Digital (GEN) and CGI (GIB). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Gen Digital (GEN) and CGI (GIB). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Gen Digital (GEN) and CGI (GIB)
MetricGENGIB
Total Return (1Y)18.20%-3.23%
Total Return (3Y, Annualized)18.57%-5.58%
Total Return (5Y, Annualized)5.70%-1.91%

Risk Profile

Drawdown History

GEN
GIB
GSPC
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Gen Digital (GEN) vs. CGI (GIB), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Gen Digital (GEN) and CGI (GIB). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Gen Digital (GEN) and CGI (GIB)
MetricGENGIB
Volatility (1Y, Annualized)43.30%31.53%
Beta (5Y)1.230.40
Max Drawdown (5Y)-48.41%-49.61%
Avg. Volume (3M)8.39M400.74K

Risk-Adjusted Performance

Risk-Return Positioning

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GEN and GIB are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Gen Digital (GEN) and CGI (GIB)
MetricGENGIB
Sharpe Ratio (1Y)0.32-0.24
Sortino Ratio (1Y)0.50-0.31

Profitability

ROE (TTM)

Gen Digital (GEN) at 46.40% sits in the top ROE quartile, while CGI (GIB) at 17.03% is closer to the peer norm — stronger capital efficiency for GEN.

GEN

Software & Services industry group

46.40%

Max
53.85%
GEN
46.40%
Q3
17.90%
Median
6.59%
Q1
-9.59%
Min
-50.52%

GIB

Software & Services industry group

17.03%

Max
53.85%
Q3
17.90%
GIB
17.03%
Median
6.59%
Q1
-9.59%
Min
-50.52%
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Gen Digital (GEN) vs. CGI (GIB): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

Gen Digital (GEN) at 23.07% retains a top-quartile share of revenue as profit, ahead of CGI (GIB) at 10.54%, which keeps about the industry-typical share.

GEN

Software & Services industry group

23.07%

Max
41.17%
GEN
23.07%
Q3
15.28%
Median
4.63%
Q1
-5.42%
Min
-33.17%

GIB

Software & Services industry group

10.54%

Max
41.17%
Q3
15.28%
GIB
10.54%
Median
4.63%
Q1
-5.42%
Min
-33.17%
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Gen Digital (GEN) vs. CGI (GIB): A comparison of their net margin against the Software & Services industry group benchmark.

Operating Margin (TTM)

Gen Digital (GEN) at 37.40% operates in the top operating margin quartile, ahead of CGI (GIB) at 16.22%, which runs around its industry’s norm.

GEN

Software & Services industry group

37.40%

Max
46.89%
GEN
37.40%
Q3
17.64%
Median
8.73%
Q1
-2.13%
Min
-30.45%

GIB

Software & Services industry group

16.22%

Max
46.89%
Q3
17.64%
GIB
16.22%
Median
8.73%
Q1
-2.13%
Min
-30.45%
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Gen Digital (GEN) vs. CGI (GIB): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Gen Digital (GEN) and CGI (GIB)
MetricGENGIB
ROE (TTM)46.40%17.03%
ROA (TTM)8.94%8.69%
Net Margin (TTM)23.07%10.54%
Operating Margin (TTM)37.40%16.22%
Gross Margin (TTM)77.41%20.43%

Growth

Revenue Growth

Gen Digital (GEN) at 27.06% sits in the top revenue growth quartile, while CGI (GIB) at 8.43% is closer to the peer norm — faster top-line expansion for GEN.

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Gen Digital (GEN) vs. CGI (GIB): A comparison of their Revenue Growth across different time periods.

EPS Growth

Gen Digital (GEN) at 52.43% sits in the top EPS growth quartile, while CGI (GIB) at 0.55% is closer to the peer norm — faster per-share earnings growth for GEN.

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Gen Digital (GEN) vs. CGI (GIB): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Gen Digital (GEN) and CGI (GIB)
MetricGENGIB
Revenue Growth (YoY)27.06%8.43%
Revenue Growth (3Y CAGR)14.66%7.34%
EPS Growth (YoY)52.43%0.55%
EPS Growth (3Y CAGR)-10.09%6.76%

Financial Strength

Current Ratio (MRQ)

Both Gen Digital (GEN) at 0.37 and CGI (GIB) at 0.94 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

GEN

Software & Services industry group

0.37

Max
5.11
Q3
2.77
Median
1.67
Q1
1.01
GEN
0.37
Min
0.03

GIB

Software & Services industry group

0.94

Max
5.11
Q3
2.77
Median
1.67
Q1
1.01
GIB
0.94
Min
0.03
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Gen Digital (GEN) vs. CGI (GIB): A comparison of their current ratio against the Software & Services industry group benchmark.

Debt / Equity (MRQ)

CGI (GIB) at 0.44 is near its industry mid-range for debt-to-equity ratio, while Gen Digital (GEN) at 2.96 sits above its benchmark range, pointing to a heavier debt load relative to equity.

GEN

Software & Services industry group

2.96

GEN
2.96
Max
2.52
Q3
1.13
Median
0.40
Q1
0.07
Min
0.00

GIB

Software & Services industry group

0.44

Max
2.52
Q3
1.13
GIB
0.44
Median
0.40
Q1
0.07
Min
0.00
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Gen Digital (GEN) vs. CGI (GIB): A comparison of their debt-to-equity ratio against the Software & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Gen Digital (GEN) and CGI (GIB)
MetricGENGIB
Current Ratio (MRQ)0.370.94
Debt / Equity (MRQ)2.960.44
Net Debt / EBITDA3.021.31

Dividends

Dividend Yield (TTM)

Both Gen Digital (GEN) at 1.63% and CGI (GIB) at 0.80% yield above their industries’ entire benchmark ranges — high enough that dividend safety, not income, becomes the first question.

GEN

Software & Services industry group

1.63%

GEN
1.63%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

GIB

Software & Services industry group

0.80%

GIB
0.80%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Gen Digital (GEN) vs. CGI (GIB): A comparison of their dividend yield against the Software & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Gen Digital (GEN) at 25.38% and CGI (GIB) at 8.20% pay out more of their earnings than any of their industry peers — the thinnest cover in their groups, so dividend headroom deserves attention.

GEN

Software & Services industry group

25.38%

GEN
25.38%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

GIB

Software & Services industry group

8.20%

GIB
8.20%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Gen Digital (GEN) vs. CGI (GIB): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Gen Digital (GEN) and CGI (GIB)
MetricGENGIB
Dividend Yield (TTM)1.63%0.80%
Dividend Payout Ratio (TTM)25.38%8.20%

Valuation

P/E Ratio (TTM)

Both Gen Digital (GEN) at 15.12 and CGI (GIB) at 14.31 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.

GEN

Software & Services industry group

15.12

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
GEN
15.12
Min
6.69

GIB

Software & Services industry group

14.31

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
GIB
14.31
Min
6.69
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Gen Digital (GEN) vs. CGI (GIB): A comparison of their P/E ratio against the Software & Services industry group benchmark.

P/S Ratio (TTM)

CGI (GIB) at 1.05 sits in the cheaper P/S ratio quartile while Gen Digital (GEN) at 3.38 prices around its industry’s middle — GIB costs less per dollar of sales, though read it alongside growth and margins.

GEN

Software & Services industry group

3.38

Max
17.91
Q3
8.78
Median
4.25
GEN
3.38
Q1
2.23
Min
0.02

GIB

Software & Services industry group

1.05

Max
17.91
Q3
8.78
Median
4.25
Q1
2.23
GIB
1.05
Min
0.02
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Gen Digital (GEN) vs. CGI (GIB): A comparison of their P/S ratio against the Software & Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Gen Digital (GEN) at 6.45 and CGI (GIB) at 2.37 are valued close to their industries’ norm against book — neither stands out from peers.

GEN

Software & Services industry group

6.45

Max
16.63
Q3
8.50
GEN
6.45
Median
4.30
Q1
1.92
Min
-3.90

GIB

Software & Services industry group

2.37

Max
16.63
Q3
8.50
Median
4.30
GIB
2.37
Q1
1.92
Min
-3.90
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Gen Digital (GEN) vs. CGI (GIB): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Gen Digital (GEN) and CGI (GIB)
MetricGENGIB
P/E Ratio (TTM)15.1214.31
P/S Ratio (TTM)3.381.05
P/B Ratio (MRQ)6.452.37
Free Cash Flow Yield (TTM)10.25%12.68%