How Does CYBR Stock Compare With Its Peers Right Now?
Here is how CyberArk Software (CYBR) stacks up against its peers in size, valuation, growth and margin.
- CYBR’s operating margin of -7.9% is negative, and lower than most peers – trailing GEN (41.2%).
- CYBR’s revenue growth of 35.1% in the last 12 months is solid, outpacing GEN, S, PATH, VRNT, NOW.
- CYBR gained 68.1% in the past year and trades at a PE of -246.3, outperforming its peers.
| CYBR | GEN | S | PATH | VRNT | NOW | |
|---|---|---|---|---|---|---|
| Market Cap ($ Bil) | 21.5 | 18.6 | 6.1 | 6.6 | 1.3 | 205.8 |
| Revenue ($ Bil) | 1.1 | 3.9 | 0.9 | 1.5 | 0.9 | 12.1 |
| PE Ratio | -246.3 | 28.9 | -14.4 | -98.1 | 19.7 | 123.9 |
| LTM Revenue Growth | 35.1% | 3.6% | 28.2% | 7.2% | -2.1% | 21.1% |
| LTM Operating Margin | -7.9% | 41.2% | -38.3% | -8.9% | 9.7% | 13.3% |
| LTM FCF Margin | 22.8% | 30.6% | 2.1% | 21.6% | 10.7% | 31.6% |
| 12M Market Return | 68.1% | 18.3% | -17.3% | -1.9% | -38.0% | 24.3% |
Why does this matter? CYBR just went up 13.9% in a week, and surely, that warrants another look. And without benchmarks, you can mistake hype for strength or overlook hidden value. Peer comparison puts stock performance, valuation, and financials in context – highlighting whether it is truly outperforming, lagging behind, or just delivering average results.
While peer comparison is critical Trefis High Quality Portfolio evaluates much more, and is designed to reduce stock-specific risks while giving upside exposure.
Revenue Growth Comparison
| LTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| CYBR | 35.1% | – | 33.1% | 27.1% | 17.7% |
| GEN | 3.6% | 3.6% | 14.6% | 18.6% | |
| S | 28.2% | 32.2% | 47.1% | 106.1% | |
| PATH | 7.2% | 9.3% | 23.6% | 18.6% | |
| VRNT | -2.1% | -0.1% | 0.9% | 3.2% | |
| NOW | 21.1% | – | 22.4% | 23.8% | 22.9% |
Operating Margin Comparison
| LTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| CYBR | -7.9% | – | -7.3% | -15.5% | -25.8% |
| GEN | 41.2% | 41.2% | 30.7% | 38.4% | |
| S | -38.3% | -40.1% | -59.8% | -95.4% | |
| PATH | -8.9% | -11.4% | -12.6% | -32.9% | |
| VRNT | 9.7% | 11.7% | 7.6% | 6.4% | |
| NOW | 13.3% | – | 12.4% | 8.5% | 4.9% |
PE Ratio Comparison
| LTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| CYBR | -191.6 | – | -157.5 | -137.2 | -40.4 |
| GEN | 25.3 | 26.3 | 23.9 | 9.9 | |
| S | -14.0 | -24.2 | -23.9 | -10.7 | |
| PATH | -83.7 | -96.6 | -155.8 | -21.2 | |
| VRNT | 16.1 | 20.7 | 44.8 | 159.1 | |
| NOW | 128.2 | – | 153.1 | 83.3 | 240.6 |
The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.