S vs ZS
S 与 ZS 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | SSENTINELONE, INC | ZSZSCALER, INC. |
|---|---|---|
| 市值 | $6.99B | $28.83B |
| 市净率 | 4.83 | 12.18 |
| 市销率 | 7.0x | 10.8x |
| 营收 | $1.10B(TTM) | $3.17B(TTM) |
| 营收同比增长 | 21.9% | 23.3% |
| 净利润 | -$340.05M(TTM) | -$77.39M(TTM) |
| 净利同比增长 | -56.3% | 28.1% |
| 每股收益(稀释) | $-1.02(TTM) | $-0.48(TTM) |
| 息税前利润率 | -32.1% | -4.8% |
| 净资产收益率 | -31.1% | -1.8% |
| 投入资本回报率 | — | -5.1% |
| 皮氏F值 | — | 5/9 |
| 一年总回报 | +16.9% | -35.1% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:S vs ZS
| 指标 | S | ZS |
|---|---|---|
| 期末价值 | $4.9K | $8.3K |
| 总回报 | -51.5% | -17.4% |
| 年化收益 (CAGR) | -13.0% | -3.6% |
| 波动率 | 63.5% | 56.2% |
| 夏普比率 | 0.04 | 0.15 |
| 索提诺比率 | 0.06 | 0.21 |
| 最大回撤 | -84.3% | -76.4% |
基于 1299 个共同交易日,2021-06-30 → 2026-09-01 · 无风险利率 3.92%(当前短端国债,全程恒定)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
相关对比
数据延迟 · 公开数据 · 仅供参考 · 非投资建议(本页不评判孰优孰劣)