Carbon Black (CBLK) versus Coupa Software (COUP) Financial Analysis

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Carbon Black (NASDAQ: COUP) and Coupa Software (NASDAQ:COUP) are both computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their profitability, institutional ownership, valuation, earnings, dividends, analyst recommendations and risk.

Valuation and Earnings

This table compares Carbon Black and Coupa Software’s top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Carbon Black $162.01 million 10.24 -$55.82 million N/A N/A
Coupa Software $186.78 million 23.80 -$43.80 million ($0.76) -102.61

Coupa Software has higher revenue and earnings than Carbon Black.

Institutional & Insider Ownership

24.5% of Carbon Black shares are held by institutional investors. Comparatively, 98.3% of Coupa Software shares are held by institutional investors. 6.5% of Coupa Software shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Profitability

This table compares Carbon Black and Coupa Software’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Carbon Black N/A N/A N/A
Coupa Software -22.52% -17.14% -7.98%

Analyst Ratings

This is a summary of current ratings for Carbon Black and Coupa Software, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carbon Black 0 2 5 0 2.71
Coupa Software 0 6 9 0 2.60

Carbon Black presently has a consensus price target of $29.60, indicating a potential upside of 21.06%. Coupa Software has a consensus price target of $62.20, indicating a potential downside of 20.24%. Given Carbon Black’s stronger consensus rating and higher possible upside, equities analysts clearly believe Carbon Black is more favorable than Coupa Software.

Summary

Coupa Software beats Carbon Black on 6 of the 11 factors compared between the two stocks.

Carbon Black Company Profile

Carbon Black, Inc. provides security solutions in the United States and internationally. Its security cloud platform captures, records, and analyzes unfiltered endpoint data. The company's solutions enable customers to predict, prevent, detect, respond to and remediate cyber attacks before they cause a damaging incident or data breach. Its solutions are used to augment or replace legacy antivirus software, prevent malware and fileless attacks, protect against ransomware, hunt down threats, respond to and remediate security incidents, lock down critical systems and applications, lock down critical systems and applications, secure workloads and applications in virtualized and cloud environments, comply with regulatory mandates, and enhance other security products through its unfiltered endpoint data. The company serves enterprises, government agencies, and mid-sized organizations. Carbon Black, Inc. was founded in 2002 and is headquartered in Waltham, Massachusetts.

Coupa Software Company Profile

Coupa Software Incorporated provides cloud-based spend management platform. The company's platform connects organization with suppliers globally; and provides visibility into and control over how companies spend money, as well as enables businesses to achieve savings that drive profitability. Its platform consists of procurement, invoicing, and expense management modules that form its transactional engine and capture a company's spend; and offers supporting modules, including sourcing, spend analysis, contract management, supplier management, and inventory management. The company markets its platform to a range of enterprises in various industries, such as healthcare and pharmaceuticals, retail, financial services, manufacturing, technology, and others primarily through a direct sales force worldwide. The company was founded in 2006 and is headquartered in San Mateo, California.

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