FFIV
Price
$295.56
Change
-$9.04 (-2.97%)
Updated
Feb 21 closing price
Capitalization
11.16B
65 days until earnings call
VRNS
Price
$42.97
Change
-$0.12 (-0.28%)
Updated
Feb 21 closing price
Capitalization
5.15B
71 days until earnings call
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FFIV vs VRNS

Header iconFFIV vs VRNS Comparison
Open Charts FFIV vs VRNSBanner chart's image
F5
Price$295.56
Change-$9.04 (-2.97%)
Volume$467.95K
Capitalization11.16B
Varonis Systems
Price$42.97
Change-$0.12 (-0.28%)
Volume$1.12M
Capitalization5.15B
FFIV vs VRNS Comparison Chart
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FFIV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VRNS
Daily Signalchanged days ago
Gain/Loss if bought
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FFIV vs. VRNS commentary
Feb 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FFIV is a Hold and VRNS is a StrongBuy.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (FFIV: $307.59 vs. VRNS: $44.22)
Brand notoriety: FFIV and VRNS are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: FFIV: 106% vs. VRNS: 77%
Market capitalization -- FFIV: $11.16B vs. VRNS: $5.15B
FFIV [@Packaged Software] is valued at $11.16B. VRNS’s [@Packaged Software] market capitalization is $5.15B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $11.98B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FFIV’s FA Score shows that 3 FA rating(s) are green whileVRNS’s FA Score has 0 green FA rating(s).

  • FFIV’s FA Score: 3 green, 2 red.
  • VRNS’s FA Score: 0 green, 5 red.
According to our system of comparison, FFIV is a better buy in the long-term than VRNS.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FFIV’s TA Score shows that 2 TA indicator(s) are bullish while VRNS’s TA Score has 5 bullish TA indicator(s).

  • FFIV’s TA Score: 2 bullish, 3 bearish.
  • VRNS’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, VRNS is a better buy in the short-term than FFIV.

Price Growth

FFIV (@Packaged Software) experienced а -0.26% price change this week, while VRNS (@Packaged Software) price change was +3.56% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -2.10%. For the same industry, the average monthly price growth was +1.87%, and the average quarterly price growth was +26.07%.

Reported Earning Dates

FFIV is expected to report earnings on Apr 29, 2025.

VRNS is expected to report earnings on May 05, 2025.

Industries' Descriptions

@Packaged Software (-2.10% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
FFIV($11.2B) has a higher market cap than VRNS($5.15B). FFIV YTD gains are higher at: 22.317 vs. VRNS (-0.473). FFIV has higher annual earnings (EBITDA): 725M vs. VRNS (-72.02M). FFIV has more cash in the bank: 826M vs. VRNS (534M). FFIV has less debt than VRNS: FFIV (276M) vs VRNS (312M). FFIV has higher revenues than VRNS: FFIV (2.81B) vs VRNS (499M).
FFIVVRNSFFIV / VRNS
Capitalization11.2B5.15B218%
EBITDA725M-72.02M-1,007%
Gain YTD22.317-0.473-4,722%
P/E Ratio24.75N/A-
Revenue2.81B499M562%
Total Cash826M534M155%
Total Debt276M312M88%
FUNDAMENTALS RATINGS
FFIV vs VRNS: Fundamental Ratings
FFIV
VRNS
OUTLOOK RATING
1..100
8515
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
84
Overvalued
PROFIT vs RISK RATING
1..100
2270
SMR RATING
1..100
4895
PRICE GROWTH RATING
1..100
362
P/E GROWTH RATING
1..100
27100
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

FFIV's Valuation (67) in the Computer Communications industry is in the same range as VRNS (84) in the Information Technology Services industry. This means that FFIV’s stock grew similarly to VRNS’s over the last 12 months.

FFIV's Profit vs Risk Rating (22) in the Computer Communications industry is somewhat better than the same rating for VRNS (70) in the Information Technology Services industry. This means that FFIV’s stock grew somewhat faster than VRNS’s over the last 12 months.

FFIV's SMR Rating (48) in the Computer Communications industry is somewhat better than the same rating for VRNS (95) in the Information Technology Services industry. This means that FFIV’s stock grew somewhat faster than VRNS’s over the last 12 months.

FFIV's Price Growth Rating (3) in the Computer Communications industry is somewhat better than the same rating for VRNS (62) in the Information Technology Services industry. This means that FFIV’s stock grew somewhat faster than VRNS’s over the last 12 months.

FFIV's P/E Growth Rating (27) in the Computer Communications industry is significantly better than the same rating for VRNS (100) in the Information Technology Services industry. This means that FFIV’s stock grew significantly faster than VRNS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FFIVVRNS
RSI
ODDS (%)
Bearish Trend 5 days ago
41%
Bullish Trend 5 days ago
58%
Stochastic
ODDS (%)
N/A
Bullish Trend 5 days ago
65%
Momentum
ODDS (%)
N/A
Bearish Trend 5 days ago
71%
MACD
ODDS (%)
N/A
Bullish Trend 5 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
53%
Bullish Trend 5 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
65%
Bearish Trend 5 days ago
69%
Advances
ODDS (%)
Bullish Trend 12 days ago
64%
Bullish Trend 5 days ago
77%
Declines
ODDS (%)
Bearish Trend 5 days ago
54%
Bearish Trend 17 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
50%
Bullish Trend 5 days ago
78%
Aroon
ODDS (%)
Bullish Trend 5 days ago
69%
Bearish Trend 5 days ago
81%
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FFIV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VRNS
Daily Signalchanged days ago
Gain/Loss if bought
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FFIV and

Correlation & Price change

A.I.dvisor indicates that over the last year, FFIV has been loosely correlated with CVLT. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if FFIV jumps, then CVLT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FFIV
1D Price
Change %
FFIV100%
-0.83%
CVLT - FFIV
50%
Loosely correlated
+1.62%
TENB - FFIV
46%
Loosely correlated
+1.46%
GEHC - FFIV
45%
Loosely correlated
+0.50%
VRNS - FFIV
44%
Loosely correlated
+0.27%
CDNS - FFIV
43%
Loosely correlated
+1.78%
More

VRNS and

Correlation & Price change

A.I.dvisor indicates that over the last year, VRNS has been loosely correlated with TENB. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if VRNS jumps, then TENB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRNS
1D Price
Change %
VRNS100%
+0.27%
TENB - VRNS
61%
Loosely correlated
+1.46%
CVLT - VRNS
54%
Loosely correlated
+1.62%
PTC - VRNS
47%
Loosely correlated
-0.18%
CYBR - VRNS
44%
Loosely correlated
-0.86%
FFIV - VRNS
42%
Loosely correlated
-0.83%
More