GEN vs. NET: Gen Digital vs. Cloudflare Stock Comparison
How do Gen Digital (GEN) and Cloudflare (NET) 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 Cloudflare (NET) both fall under the Software & Services industry group, but GEN is classified in Software while NET is classified in IT Services.
| Profile Item | GEN | NET |
|---|---|---|
| Name | Gen Digital Inc. | Cloudflare, Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Software & Services | Software & Services |
| GICS Industry | Software | IT Services |
| GICS Sub-Industry | Systems Software | Internet Services & Infrastructure |
| Market Capitalization | 17.67 billion USD | 96.32 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | June 23, 1989 | September 13, 2019 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GEN | NET |
|---|---|---|
| Total Return (1Y) | 18.20% | 27.13% |
| Total Return (3Y, Annualized) | 18.57% | 68.21% |
| Total Return (5Y, Annualized) | 5.70% | 7.66% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GEN | NET |
|---|---|---|
| Volatility (1Y, Annualized) | 43.30% | 67.16% |
| Beta (5Y) | 1.23 | 1.34 |
| Max Drawdown (5Y) | -48.41% | -82.58% |
| Avg. Volume (3M) | 8.39M | 3.45M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GEN | NET |
|---|---|---|
| Sharpe Ratio (1Y) | 0.32 | 0.34 |
| Sortino Ratio (1Y) | 0.50 | 0.48 |
Profitability
ROE (TTM)
Cloudflare (NET) reports a negative ROE of -17.00%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Gen Digital (GEN) reports 46.40%, ranking against industry peers normally.
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%
NET
Software & Services industry group
-17.00%
- Max
- 53.85%
- Q3
- 17.90%
- Median
- 6.59%
- Q1
- -9.59%
- NET
- -17.00%
- Min
- -50.52%
Net Margin (TTM)
Cloudflare (NET) reports a negative net margin of -8.75%, usually indicating a net loss over the period. Meanwhile Gen Digital (GEN) reports 23.07%, ranking against industry peers normally.
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%
NET
Software & Services industry group
-8.75%
- Max
- 41.17%
- Q3
- 15.28%
- Median
- 4.63%
- Q1
- -5.42%
- NET
- -8.75%
- Min
- -33.17%
Operating Margin (TTM)
Cloudflare (NET) reports a negative operating margin of -7.27%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Gen Digital (GEN) reports 37.40%, ranking against industry peers normally.
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%
NET
Software & Services industry group
-7.27%
- Max
- 46.89%
- Q3
- 17.64%
- Median
- 8.73%
- Q1
- -2.13%
- NET
- -7.27%
- Min
- -30.45%
Profitability Metrics
| Metric | GEN | NET |
|---|---|---|
| ROE (TTM) | 46.40% | -17.00% |
| ROA (TTM) | 8.94% | -2.00% |
| Net Margin (TTM) | 23.07% | -8.75% |
| Operating Margin (TTM) | 37.40% | -7.27% |
| Gross Margin (TTM) | 77.41% | 71.90% |
Growth
Revenue Growth
Both Gen Digital (GEN) at 27.06% and Cloudflare (NET) at 29.85% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.
EPS Growth
Only one side can be read here: Gen Digital (GEN) reports EPS growth of 52.43%, ranked against its industry; Cloudflare (NET) has no EPS growth figure this period.
Growth Metrics
| Metric | GEN | NET |
|---|---|---|
| Revenue Growth (YoY) | 27.06% | 29.85% |
| Revenue Growth (3Y CAGR) | 14.66% | 30.51% |
| EPS Growth (YoY) | 52.43% | -- |
| EPS Growth (3Y CAGR) | -10.09% | -- |
Financial Strength
Current Ratio (MRQ)
Cloudflare (NET) at 3.80 carries current ratio above its industry’s typical mid-range, while Gen Digital (GEN) at 0.37 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
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
NET
Software & Services industry group
3.80
- Max
- 5.11
- NET
- 3.80
- Q3
- 2.77
- Median
- 1.67
- Q1
- 1.01
- Min
- 0.03
Debt / Equity (MRQ)
Debt sits unusually high against shareholders’ equity for both Gen Digital (GEN) at 2.96 and Cloudflare (NET) at 3.21 — each debt-to-equity ratio is above its industry benchmark range.
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
NET
Software & Services industry group
3.21
- NET
- 3.21
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- Q1
- 0.07
- Min
- 0.00
Financial Strength Metrics
| Metric | GEN | NET |
|---|---|---|
| Current Ratio (MRQ) | 0.37 | 3.80 |
| Debt / Equity (MRQ) | 2.96 | 3.21 |
| Net Debt / EBITDA | 3.02 | -- |
Dividends
Dividend Yield (TTM)
Cloudflare (NET) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Gen Digital (GEN) reports a yield of 1.63%, ranking against industry peers normally.
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%
NET
Software & Services industry group
0.00%
- NET
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Cloudflare (NET) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Gen Digital (GEN) reports a payout of 25.38%, ranking against industry peers normally.
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%
NET
Software & Services industry group
0.00%
- NET
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GEN | NET |
|---|---|---|
| Dividend Yield (TTM) | 1.63% | 0.00% |
| Dividend Payout Ratio (TTM) | 25.38% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Gen Digital (GEN) trades at 15.12 times trailing earnings, ranked against its peers, while Cloudflare (NET) has no P/E ratio this period.
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
NET
Software & Services industry group
--
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- Min
- 6.69
- NET
- --
P/S Ratio (TTM)
Gen Digital (GEN) at 3.38 prices around its industry’s typical P/S ratio, while Cloudflare (NET) at 35.24 clears its benchmark range — NET looks notably rich on sales.
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
NET
Software & Services industry group
35.24
- NET
- 35.24
- Max
- 17.91
- Q3
- 8.78
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
P/B Ratio (MRQ)
Gen Digital (GEN) at 6.45 sits near its industry’s typical P/B ratio, while Cloudflare (NET) at 65.73 prices above its benchmark range — NET looks rich relative to book.
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
NET
Software & Services industry group
65.73
- NET
- 65.73
- Max
- 16.63
- Q3
- 8.50
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
Valuation Metrics
| Metric | GEN | NET |
|---|---|---|
| P/E Ratio (TTM) | 15.12 | -- |
| P/S Ratio (TTM) | 3.38 | 35.24 |
| P/B Ratio (MRQ) | 6.45 | 65.73 |
| Free Cash Flow Yield (TTM) | 10.25% | 0.83% |