Gen Digital Inc.· GEN

🇺🇸 US · LargeSP500NASDAQ

Technology Software - Infrastructure Website

Price: $29.01
Day: -3.97%
Mkt Cap: $17.36B
52W Range: $17.78 – $31.65
Volume: 19.07M
Beta: 1.22

D25D FrameworkTTM Data

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Peer Comparison: 3.4 / 5 (Adequate) against 147 sector peers in United States · Large Cap · Technology
Pillars: strongest Margin Efficiency 4.8, weakest Liquidity & Working Capital 1.0 (10 of 10 ranked)
Ranks: ROIC 58th percentile, operating margin 92nd percentile

Blog

stockoscope.com

Gen Digital Inc.

GEN|Technology|Software - Infrastructure

Comparing against 147 sector peers in United States · Large Cap · Technology

Peer Comparison

Dimension 2 of 5

Revenue Growth

54%ile

20.2%

Operating Margin

92%ile

42.1%

ROIC

58%ile

11.2%

FCF Yield

90%ile

8.9%

Growth & Cash Flow Quality

Percentile ranking across profitability growth and cash generation

EBITDA Growth

11.3%

EBIT Growth

10.8%

Net Income Growth

76.4%

OCF Growth

14.9%

FCF Growth

14.8%

Income Quality

1.49

Returns on Capital (TTM)

ROE(41.9%)

84%ile

Top 20%

PoorWeakAdequateStrongExceptional

ROCE(16.6%)

64%ile

Above Avg

PoorWeakAdequateStrongExceptional

ROA(6.7%)

49%ile

Average

PoorWeakAdequateStrongExceptional

ROIC(11.2%)

58%ile

Average

PoorWeakAdequateStrongExceptional

Profit Margins (TTM)

Gross Margin(78.0%)

84%ile

Top 20%

PoorWeakAdequateStrongExceptional

EBITDA Margin(45.4%)

85%ile

Top 20%

PoorWeakAdequateStrongExceptional

Operating Margin(42.1%)

92%ile

Top 20%

PoorWeakAdequateStrongExceptional

Net Margin(20.7%)

67%ile

Above Avg

PoorWeakAdequateStrongExceptional

Leverage & Coverage (TTM)

Debt/Equity

6%ile

3.08

Debt/Capital

6%ile

0.75

Net Debt/EBITDA

13%ile

3.30

Interest Coverage

19%ile

3.98x

Liquidity (TTM)

Current Ratio

1%ile

0.47

Quick Ratio

2%ile

0.47

Cash Ratio

19%ile

0.21

WC Turnover

15%ile

-3.29

Operational Efficiency (TTM)

Asset Turnover

17%ile

0.32

DSO

94%ile

27.2

Days Inventory

79%ile

0.00

Cash Conv. Cycle

92%ile

-4.20

TTM: Trailing Twelve Months · EBITDA: Earnings Before Interest, Taxes, Depreciation & Amortization · EBIT: Earnings Before Interest & Taxes · ROA: Return on Assets · ROIC: Return on Invested Capital · ROCE: Return on Capital Employed · ROE: Return on Equity · OCF: Operating Cash Flow · FCF: Free Cash Flow · DSO: Days Sales Outstanding · WC: Working Capital

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore GEN on stockoscope.com→

Generated September 20, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

147 sector peers (United States · Large Cap · Technology)

Relative Quality

GEN Relative Quality Score

Ranked against 147 sector peers in United States · Large Cap · Technology

Relative Quality

3.4/5

Adequate

vs 147 sector peers

Peer Rankings (10 of 10 available)

Relative Quality Score of 3.35/5 (Adequate) based on percentile rankings against 147 sector peers in United States · Large Cap · Technology. Each pillar shows a 1-5 score plus the cohort percentile (e.g. 95p = top 5%); higher percentiles indicate stronger relative performance.Last updated September 20, 2026.

Top-Line and Profit Growth

How does the company's growth rate compare to peers?

Revenue Growth

54th percentile, Adequate

Value: 20.16%
Percentile: 54%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

GEN has a ttm revenue growth of 20.16% and ranks at the 54th percentile vs United States · Technology sector peers. Adequate financial performance.

Margin Efficiency

Does the company maintain better profit margins than peers?

Gross Margin

84th percentile, Exceptional

Value: 78.01%
Percentile: 84%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

GEN has a ttm gross margin of 78.01% and ranks at the 84th percentile vs United States · Technology sector peers. Top-tier financial performance.

Operational Efficiency

Is the company more operationally efficient than competitors?

Asset Turnover

17th percentile, Poor

Value: 0.32
Percentile: 17%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

GEN has a ttm asset turnover of 0.32 and ranks at the 17th percentile vs United States · Technology sector peers. Poor financial performance.

Returns Overview

Does the company generate better returns on capital than peers?

ROA

49th percentile, Adequate

Value: 6.73%
Percentile: 49%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

GEN has a ttm roa of 6.73% and ranks at the 49th percentile vs United States · Technology sector peers. Adequate financial performance.

Cash Flow Quality

How does the company's cash generation compare to peers?

Operating Cash Flow Growth

33rd percentile, Weak

Value: 14.93%
Percentile: 33%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

GEN has a ttm operating cash flow growth of 14.93% and ranks at the 33rd percentile vs United States · Technology sector peers. Below average financial performance.

Liquidity and Working Capital

Does the company maintain better liquidity positions than competitors?

Cash Ratio

19th percentile, Poor

Value: 0.21
Percentile: 19%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

GEN has a ttm cash ratio of 0.21 and ranks at the 19th percentile vs United States · Technology sector peers. Poor financial performance.

Leverage and Coverage

Is the company's debt burden more manageable than peers?

Debt to Capital

6th percentile, Poor

Value: 0.75
Percentile: 6%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

GEN has a ttm debt-to-capital of 0.75 and ranks at the 6th percentile vs United States · Technology sector peers. Poor financial performance.

Valuation Multiples

Is the company's stock valuation attractive relative to peers?

P / E Ratio

86th percentile, Exceptional

Value: 16.67
Percentile: 86%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

GEN has a ttm p/e ratio of 16.67 and ranks at the 86th percentile vs United States · Technology sector peers. Top-tier financial performance.

Dividend and Shareholder Yield

Does the company deliver superior income to shareholders compared to peers?

Dividend Yield

81st percentile, Exceptional

Value: 1.72%
Percentile: 81%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

GEN has a ttm dividend yield of 1.72% and ranks at the 81st percentile vs United States · Technology sector peers. Top-tier financial performance.

Peer companies

The 147 companies GEN is compared against across its sector and industry cohorts.

Gen Digital Inc.· GEN

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies

Search stocks

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies